Maia Wealth LLC

Portfolio Overview

Maia Wealth LLC disclosed 356 positions worth $678.9M in its Form 13F-HR for Q2 2026 — $677.2M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 40 new positions and exited 33. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Maia Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2010858.

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $35.2M667,648 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $27.4M312,109 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $11.0M30,786 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $11.0M14,689 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $10.8M28,939 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $10.8M140,657 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $10.3M151,327 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $9.6M115,395 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $9.5M41,971 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $9.5M69,178 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$35.2M	667,648
SPDR SERIES TRUST - ST STR P500ETF	—	$27.4M	312,109
Alphabet Inc.$GOOG	78.1#58	$11.0M	30,786
ISHARES TR - CORE S&P500 ETF	—	$11.0M	14,689
MICROSOFT CORP$MSFT	79.7	$10.8M	28,939
ISHARES TR - EAFE VALUE ETF	—	$10.8M	140,657
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$10.3M	151,327
ISHARES INC - CORE MSCI EMKT	—	$9.6M	115,395
ISHARES TR - S&P 500 VAL ETF	—	$9.5M	41,971
ISHARES TR - S&P 500 GRWT ETF	—	$9.5M	69,178

Showing top 10 of 356 holdings.

Top Holdings — Maia Wealth LLC (Q2 2026)

Top 150 of 356 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$35.2M	5.2%	+24%	—
2	—	SPDR SERIES TRUST - ST STR P500ETF	$27.4M	4.0%	-4%	—
3	$GOOG	Alphabet Inc.	$11.0M	1.6%	-1%	78.1
4	—	ISHARES TR - CORE S&P500 ETF	$11.0M	1.6%	-2%	—
5	$MSFT	MICROSOFT CORP	$10.8M	1.6%	+12%	79.7
6	—	ISHARES TR - EAFE VALUE ETF	$10.8M	1.6%	-11%	—
7	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$10.3M	1.5%	-9%	—
8	—	ISHARES INC - CORE MSCI EMKT	$9.6M	1.4%	-4%	—
9	—	ISHARES TR - S&P 500 VAL ETF	$9.5M	1.4%	-3%	—
10	—	ISHARES TR - S&P 500 GRWT ETF	$9.5M	1.4%	-8%	—
11	$WT	WisdomTree, Inc.	$9.3M	1.4%	+24%	59.6
12	$AAPL	Apple Inc.	$9.3M	1.4%	+5%	76.3
13	—	VANGUARD INDEX FDS - MID CAP ETF	$9.1M	1.4%	+418%	—
14	$IVZ	Invesco Ltd.	$8.7M	1.3%	+22%	—
15	$AMZN	AMAZON COM INC	$8.2M	1.2%	-0%	68.4
16	$NVDA	NVIDIA CORP	$8.1M	1.2%	+8%	85.9
17	—	ISHARES TR - MSCI USA QLT FCT	$7.5M	1.1%	-10%	—
18	$LLY	ELI LILLY & Co	$7.3M	1.1%	-0%	87.5
19	—	ISHARES TR - ISHS 5-10YR INVT	$7.0M	1.0%	+40%	—
20	—	T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF	$6.9M	1.0%	+8%	—
21	$AMAT	APPLIED MATERIALS INC /DE	$6.8M	1.0%	-17%	72.1
22	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$5.8M	0.9%	-5%	—
23	—	FIRST TR EXCHANGE-TRADED FD - SHS	$5.7M	0.8%	+23%	—
24	$META	Meta Platforms, Inc.	$5.7M	0.8%	+3%	79.6
25	$AVGO	Broadcom Inc.	$5.7M	0.8%	+2%	84.4
26	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$5.7M	0.8%	+5%	—
27	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$5.6M	0.8%	+29%	—
28	$FTNT	Fortinet, Inc.	$5.6M	0.8%	+17%	80
29	—	FIRST TR EXCHANGE-TRADED FD - BITC ST F15 OCTO	$5.6M	0.8%	-1%	—
30	$PANW	Palo Alto Networks Inc	$5.5M	0.8%	+746%	65.4
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.3M	0.8%	+5%	—
32	—	ISHARES TR - ESG AWR MSCI USA	$5.2M	0.8%	-5%	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.1M	0.8%	-12%	—
34	$V	VISA INC.	$5.1M	0.8%	+15%	82.7
35	$UNH	UNITEDHEALTH GROUP INC	$5.0M	0.7%	+10%	62.5
36	$BRK.B	BERKSHIRE HATHAWAY INC	$4.9M	0.7%	+17%	73.6
37	—	VANECK ETF TRUST - BDC INCOME ETF	$4.9M	0.7%	+101%	—
38	$IVZ	Invesco Ltd.	$4.8M	0.7%	-10%	—
39	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$4.7M	0.7%	+11%	—
40	$JPM	JPMORGAN CHASE & CO	$4.7M	0.7%	+11%	70.3
41	—	ISHARES TR - 10+ YR INVST GRD	$4.5M	0.7%	-10%	—
42	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$4.5M	0.7%	-0%	—
43	—	SPDR SERIES TRUST - ST STR SP600 SML	$4.4M	0.7%	+23%	—
44	—	FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD	$4.3M	0.6%	+25%	—
45	$JNJ	JOHNSON & JOHNSON	$4.2M	0.6%	+15%	68.8
46	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$4.2M	0.6%	-4%	—
47	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$4.1M	0.6%	+22%	—
48	—	ISHARES TR - ISHS 1-5YR INVS	$4.1M	0.6%	+38%	—
49	$TSLA	Tesla, Inc.	$4.0M	0.6%	+24%	53.6
50	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$3.9M	0.6%	-9%	—
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF	$3.7M	0.6%	-3%	—
52	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$3.7M	0.6%	-10%	—
53	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.6M	0.5%	-11%	—
54	$GE	GENERAL ELECTRIC CO	$3.4M	0.5%	+29%	73.6
55	—	PGIM ETF TR - TOTA RETU BD ETF	$3.4M	0.5%	+4%	—
56	$IVZ	Invesco Ltd.	$3.4M	0.5%	-31%	—
57	—	ISHARES TR - US TREAS BD ETF	$3.3M	0.5%	+486%	—
58	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$3.3M	0.5%	-4%	—
59	—	ISHARES TR - EAFE GRWTH ETF	$3.2M	0.5%	-11%	—
60	—	ZACKS TRUST - SMALL/MID CAP	$3.2M	0.5%	+12%	—
61	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$3.0M	0.5%	+22%	—
62	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA	$3.0M	0.5%	NEW	—
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.0M	0.4%	NEW	—
64	—	EA SERIES TRUST - ARGENT MID CAP	$3.0M	0.4%	+15%	—
65	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$3.0M	0.4%	NEW	—
66	—	PIMCO ETF TR - ACTIVE BD ETF	$3.0M	0.4%	+10%	—
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.0M	0.4%	-3%	—
68	—	FIRST TR EXCHNG TRADED FD VI - FT VES MARK DECE	$3.0M	0.4%	NEW	—
69	—	ISHARES TR - NATIONAL MUN ETF	$3.0M	0.4%	+22%	—
70	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.9M	0.4%	+17%	—
71	—	ISHARES TR - CORE US AGGBD ET	$2.9M	0.4%	+9%	—
72	—	NUSHARES ETF TR - NUVE SECU IN ETF	$2.9M	0.4%	NEW	—
73	—	NUSHARES ETF TR - NUVE PFD INC ETF	$2.9M	0.4%	NEW	—
74	$GS	GOLDMAN SACHS GROUP INC	$2.8M	0.4%	-18%	73.3
75	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.8M	0.4%	+6%	—
76	$MMM	3M CO	$2.8M	0.4%	+32%	64.7
77	—	ISHARES TR - MSCI ACWI EX US	$2.7M	0.4%	+24%	—
78	—	ISHARES TR - CORE UNIVRSL USD	$2.7M	0.4%	-6%	—
79	$GOOGL	Alphabet Inc.	$2.6M	0.4%	-2%	78.1
80	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	0.4%	-1%	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	$2.6M	0.4%	-5%	—
82	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.5M	0.4%	-2%	—
83	—	RBB FD INC - F/M US TREASURY	$2.5M	0.4%	+12%	—
84	$ETN	Eaton Corp plc	$2.4M	0.4%	+22%	—
85	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$2.4M	0.3%	-5%	—
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$2.4M	0.3%	-5%	—
87	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	$2.3M	0.3%	-10%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$2.2M	0.3%	-2%	—
89	—	ISHARES TR - U.S. TECH ETF	$2.2M	0.3%	-9%	—
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$2.2M	0.3%	-3%	—
91	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	$2.2M	0.3%	+2%	—
92	$SYK	STRYKER CORP	$2.2M	0.3%	+70%	71.9
93	—	AMERICAN CENTY ETF TR - US SML CP VALU	$2.2M	0.3%	+35%	—
94	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.1M	0.3%	-1%	—
95	$XOM.R34088	EXXON MOBIL CORP	$2.1M	0.3%	+5%	57.7
96	$SCHW	SCHWAB CHARLES CORP	$2.1M	0.3%	-17%	79.3
97	—	VANGUARD INDEX FDS - GROWTH ETF	$2.0M	0.3%	+432%	—
98	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$2.0M	0.3%	-14%	—
99	—	FIRST TR EXCHANGE-TRADED FD - VEST BI ST JULY	$2.0M	0.3%	-0%	—
100	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$2.0M	0.3%	-3%	—
101	$BKNG	Booking Holdings Inc.	$1.9M	0.3%	+2027%	58.3
102	—	GLOBAL X FDS - DEFENSE TECH ETF	$1.9M	0.3%	-2%	—
103	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$1.9M	0.3%	+3%	—
104	—	AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF	$1.9M	0.3%	+17%	—
105	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.8M	0.3%	+40%	—
106	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.8M	0.3%	-6%	—
107	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.7M	0.3%	-9%	—
108	$CVX	CHEVRON CORP	$1.7M	0.3%	+26%	62.6
109	$RKLB	Rocket Lab Corp	$1.7M	0.3%	+129%	39.7
110	$UBER	Uber Technologies, Inc	$1.7M	0.3%	+684%	73.3
111	$MA	Mastercard Inc	$1.7M	0.3%	-18%	85
112	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.3%	+1%	65.4
113	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.7M	0.3%	+12%	—
114	$MO	ALTRIA GROUP, INC.	$1.7M	0.3%	+19%	67.2
115	$KR	KROGER CO	$1.6M	0.2%	+37%	50.9
116	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.6M	0.2%	+24%	—
117	—	FIRST TR EXCH TRADED FD III - RIVR FRNT DYN	$1.6M	0.2%	+10%	—
118	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$1.6M	0.2%	+12%	—
119	$FSK	FS KKR Capital Corp	$1.6M	0.2%	-66%	—
120	$COP	CONOCOPHILLIPS	$1.6M	0.2%	+13%	70
121	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$1.6M	0.2%	-6%	—
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$1.5M	0.2%	-1%	—
123	$SO	SOUTHERN CO	$1.5M	0.2%	+84%	61.7
124	$KO	COCA COLA CO	$1.5M	0.2%	+22%	69.3
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.2%	-1%	—
126	$PG	PROCTER & GAMBLE Co	$1.5M	0.2%	+25%	64.4
127	—	VANGUARD WORLD FD - INF TECH ETF	$1.5M	0.2%	+747%	—
128	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$1.4M	0.2%	+24%	—
129	$EMR	EMERSON ELECTRIC CO	$1.4M	0.2%	NEW	65.1
130	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.4M	0.2%	-3%	—
131	—	ISHARES TR - MBS ETF	$1.4M	0.2%	-13%	—
132	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.4M	0.2%	-4%	—
133	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$1.3M	0.2%	+14%	—
134	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$1.3M	0.2%	-8%	—
135	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.2%	-7%	73.3
136	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$1.3M	0.2%	+1%	—
137	$IQV	IQVIA HOLDINGS INC.	$1.3M	0.2%	-31%	61.2
138	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.3M	0.2%	-5%	—
139	$NEE	NEXTERA ENERGY INC	$1.2M	0.2%	+18%	64.4
140	$IAU	ISHARES GOLD TRUST	$1.2M	0.2%	-3%	—
141	—	ISHARES TR - CORE MSCI EAFE	$1.2M	0.2%	-9%	—
142	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.2%	-6%	79.7
143	$ELV	Elevance Health, Inc.	$1.2M	0.2%	-25%	58.8
144	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.2%	+2%	—
145	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.2%	+1%	—
146	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.1M	0.2%	+2%	—
147	—	ISHARES TR - CORE INTL AGGR	$1.1M	0.2%	-21%	—
148	$GLDM	World Gold Trust	$1.1M	0.2%	-17%	—
149	$TMUS	T-Mobile US, Inc.	$1.1M	0.2%	+42%	68.8
150	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.1M	0.2%	-11%	—