Maia Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Maia Wealth LLC reported 354 stock positions worth $677.2 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%) and Alphabet Class A (GOOGL, 1.6%). Compared with Q1 2026, it opened 40 new positions, sold out of 32, added to 131 and reduced 175. The biggest buy was Palo Alto Networks (PANW, shares +746%) and the biggest sale an exit from FT Vest US Small Cap Moderat (SNOV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $677.2M (Q2 2026)
- SEC Filing
- 0002010858-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 354 stocks · $677.2M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.20% | 667,648 | $35.2M | Add +23.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.05% | 312,109 | $27.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 30,786 | $11.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 14,689 | $11.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.59% | 28,939 | $10.8M | Add +11.9% |
| EFV iShares MSCI Eafe Value ETF | 1.59% | 140,657 | $10.8M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 151,327 | $10.3M | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 1.41% | 115,395 | $9.6M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 1.41% | 41,971 | $9.5M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 69,178 | $9.5M | Reduce -7.9% |
| EPS Wisdomtree US Large Cap Fund | 1.37% | 119,691 | $9.3M | Add +24.4% |
| AAPL Apple Inc. | 1.37% | 32,100 | $9.3M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 113,071 | $9.1M | Add +29.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 28,812 | $8.7M | Add +21.5% |
| AMZN Amazon.com Inc. | 1.21% | 34,492 | $8.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.19% | 40,356 | $8.1M | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 34,182 | $7.5M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 1.09% | 6,126 | $7.3M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.03% | 131,046 | $7.0M | Add +40.0% |
| TOUS T Rowe PRC International Eq | 1.03% | 180,940 | $6.9M | Add +8.5% |
| AMAT Applied Materials Inc. | 1.01% | 9,473 | $6.8M | Reduce -16.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.86% | 110,016 | $5.8M | Reduce -5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.85% | 118,158 | $5.7M | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.85% | 10,192 | $5.7M | Add +2.7% |
| AVGO Broadcom Inc. | 0.84% | 15,104 | $5.7M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 92,425 | $5.7M | Add +5.0% |
| SPHY SS SPDR P High Yield ETF | 0.83% | 239,742 | $5.6M | Add +29.4% |
| FTNT Fortinet Inc. | 0.83% | 36,577 | $5.6M | Add +16.8% |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.83% | 332,156 | $5.6M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.82% | 16,218 | $5.5M | Add +746.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 7,767 | $5.3M | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.77% | 31,902 | $5.2M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 10,765 | $5.1M | Reduce -11.7% |
| V Visa Inc. Class A | 0.75% | 14,770 | $5.1M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.74% | 12,104 | $5.0M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 9,840 | $4.9M | Add +17.4% |
| BIZD Vaneck BDC Income ETF | 0.72% | 386,935 | $4.9M | Add +100.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 29,665 | $4.8M | Reduce -9.6% |
| BKDV BNY Mellon Dynamic Value | 0.70% | 140,952 | $4.7M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 14,231 | $4.7M | Add +11.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.67% | 90,449 | $4.5M | Reduce -9.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.66% | 273,341 | $4.5M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 76,224 | $4.4M | Add +22.5% |
| ILDR First Trust Innovation Leade | 0.64% | 110,829 | $4.3M | Add +24.9% |
| JNJ Johnson & Johnson | 0.63% | 16,733 | $4.2M | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 143,707 | $4.2M | Reduce -3.8% |
| LVHI Franklin International Low V | 0.61% | 102,242 | $4.1M | Add +21.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.61% | 78,742 | $4.1M | Add +37.9% |
| TSLA Tesla Inc. | 0.59% | 9,468 | $4.0M | Add +23.6% |
| SDVY First Trust Smid Cap Rising | 0.57% | 89,978 | $3.9M | Reduce -8.6% |
| SQMX FT Vest US Quar Max Buff ETF | 0.55% | 109,070 | $3.7M | Reduce -2.5% |
| THRO iShares U.S. Thematic Rotati | 0.55% | 86,429 | $3.7M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 36,974 | $3.6M | Reduce -10.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 9,075 | $3.4M | Add +29.3% |
| PTRB Pgim Total Return Bond ETF | 0.50% | 81,751 | $3.4M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.50% | 54,986 | $3.4M | Reduce -30.8% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 147,053 | $3.3M | Add +485.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.49% | 66,257 | $3.3M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 26,025 | $3.2M | Reduce -10.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.47% | 72,018 | $3.2M | Add +11.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.45% | 83,140 | $3.0M | Add +21.8% |
| RSDE Ftvestuseqeqlwghtbuffetfdec | 0.45% | 129,000 | $3.0M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.44% | 63,700 | $3.0M | New |
| AMID Argent Mid Cap ETF | 0.44% | 82,266 | $3.0M | Add +15.3% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.44% | 113,000 | $3.0M | New |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 32,370 | $3.0M | Add +9.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.44% | 62,732 | $3.0M | Reduce -2.7% |
| TDEC FT Vest Em Buff ETF Dec | 0.44% | 113,000 | $3.0M | New |
| MUB iShares National Muni Bond E | 0.44% | 27,496 | $3.0M | Add +22.2% |
| SPEM State Street SP PTF Em ETF | 0.43% | 56,627 | $2.9M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 29,511 | $2.9M | Add +9.3% |
| NSCI Nuveen Securitized Incom ETF | 0.43% | 115,119 | $2.9M | New |
| NPFI Nuveen Preferred & Income | 0.43% | 110,372 | $2.9M | New |
| GSUS Goldman Sachs Marketbeta US | 0.42% | 27,574 | $2.8M | Reduce -17.9% |
| XLK SS Technology Select Sector | 0.42% | 14,822 | $2.8M | Add +6.4% |
| MMM 3M Co. | 0.41% | 17,015 | $2.8M | Add +32.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 35,880 | $2.7M | Add +24.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 58,794 | $2.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 7,376 | $2.6M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,456 | $2.6M | Reduce -0.6% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.38% | 97,769 | $2.6M | Reduce -4.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.37% | 45,356 | $2.5M | Reduce -2.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 49,260 | $2.5M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.36% | 5,670 | $2.4M | Add +22.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 65,672 | $2.4M | Reduce -5.2% |
| JANM FT Vest US Eq Max Buf Jan | 0.35% | 70,835 | $2.4M | Reduce -5.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 49,804 | $2.3M | Reduce -10.4% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.33% | 61,161 | $2.2M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.33% | 8,810 | $2.2M | Reduce -8.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.33% | 74,729 | $2.2M | Reduce -3.4% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.32% | 80,619 | $2.2M | Add +1.6% |
| SYK Stryker Corp. | 0.32% | 6,868 | $2.2M | Add +70.0% |
| AVUV Avantis US Small Cap Value | 0.32% | 17,240 | $2.2M | Add +34.8% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.31% | 91,325 | $2.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 15,426 | $2.1M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 22,367 | $2.1M | Reduce -17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 23,414 | $2.0M | Reduce -11.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 85,401 | $2.0M | Reduce -14.1% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.29% | 117,495 | $2.0M | Reduce -0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 38,911 | $2.0M | Reduce -2.9% |
Options reported separately and not counted above: RKLB puts ($915K), RDDT calls ($833K).
Portfolio Sells Q1 2026 → Q2 2026
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.99 |
| DLAG FT Vest US Eqt DD Buff Aug | Sold out | 0.00% | −0.72 |
| FSK FS KKR Capital Corp. | Reduce -65.8% | 0.23% | −0.52 |
| CRM Salesforce Inc. | Reduce -73.5% | 0.12% | −0.49 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 1.59% | −0.41 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.33 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.30 |
| ABT Abbott Laboratories | Reduce -79.7% | 0.05% | −0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -30.8% | 0.50% | −0.24 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Sold out | 0.00% | −0.20 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.18 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -9.8% | 0.67% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 4.05% | −0.17 |
| CMBS iShares CMBS ETF | Sold out | 0.00% | −0.17 |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | Reduce -1.2% | 0.83% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 1.41% | −0.15 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.14 |
| JULH Innov Prem Inc. 20 Barr-July | Sold out | 0.00% | −0.14 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -0.5% | 0.66% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 1.11% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -17.0% | 0.30% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.9% | 1.52% | −0.12 |
| SHLD Global X Defense Tech ETF | Reduce -1.6% | 0.28% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.0% | 0.17% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.1% | 0.29% | −0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -10.4% | 0.34% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -17.8% | 0.25% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 0.40% | −0.09 |
| GSUS Goldman Sachs Marketbeta US | Reduce -17.9% | 0.42% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -30.6% | 0.19% | −0.09 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.08 |
| BCIL Bancreek Interl Larg ETF | Sold out | 0.00% | −0.08 |
| SDVY First Trust Smid Cap Rising | Reduce -8.6% | 0.57% | −0.08 |
| SQMX FT Vest US Quar Max Buff ETF | Reduce -2.5% | 0.55% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -14.9% | 0.29% | −0.08 |
| COR Cencora Inc. | Reduce -18.0% | 0.14% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Reduce -20.9% | 0.17% | −0.07 |
| IAU iShares Gold Trust | Reduce -3.3% | 0.18% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.5% | 0.48% | −0.07 |
| MBB iShares MBS ETF | Reduce -13.2% | 0.20% | −0.07 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -27.1% | 0.11% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| ADSK Autodesk Inc. | Reduce -30.7% | 0.06% | −0.06 |
| NAPR Innovator Growth 100 Power B | Reduce -62.1% | 0.03% | −0.06 |
| JANM FT Vest US Eq Max Buf Jan | Reduce -5.3% | 0.35% | −0.06 |
| CGMU Cap Group Municipal Income | Reduce -39.2% | 0.07% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -5.9% | 0.27% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +746.0% | 0.82% | +0.76 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +23.8% | 5.20% | +0.74 |
| RSDE Ftvestuseqeqlwghtbuffetfdec | New | 0.45% | +0.45 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.44% | +0.44 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.44% | +0.44 |
| TDEC FT Vest Em Buff ETF Dec | New | 0.44% | +0.44 |
| NSCI Nuveen Securitized Incom ETF | New | 0.43% | +0.43 |
| NPFI Nuveen Preferred & Income | New | 0.43% | +0.43 |
| GOVT iShares US Treasury Bond ETF | Add +485.5% | 0.49% | +0.40 |
| FTNT Fortinet Inc. | Add +16.8% | 0.83% | +0.40 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.5% | 1.29% | +0.34 |
| BIZD Vaneck BDC Income ETF | Add +100.7% | 0.72% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.6% | 1.35% | +0.29 |
| EPS Wisdomtree US Large Cap Fund | Add +24.4% | 1.37% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +9.9% | 0.74% | +0.24 |
| UBER Uber Technologies Inc. | Add +684.1% | 0.25% | +0.22 |
| EMR Emerson Electric Co. | New | 0.21% | +0.21 |
| ILDR First Trust Innovation Leade | Add +24.9% | 0.64% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +40.0% | 1.03% | +0.19 |
| RKLB Rocket Lab Corp. | Add +128.8% | 0.25% | +0.17 |
| GE General Electric | Add +29.3% | 0.50% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +22.5% | 0.65% | +0.14 |
| TSLA Tesla Inc. | Add +23.6% | 0.59% | +0.11 |
| XLK SS Technology Select Sector | Add +6.4% | 0.42% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.9% | 0.61% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +29.4% | 0.83% | +0.10 |
| SYK Stryker Corp. | Add +70.0% | 0.32% | +0.09 |
| MMM 3M Co. | Add +32.3% | 0.41% | +0.09 |
| V Visa Inc. Class A | Add +14.6% | 0.75% | +0.09 |
| NVDA Nvidia Corp. | Add +7.5% | 1.19% | +0.09 |
| SO The Southern Co. | Add +83.9% | 0.23% | +0.08 |
| VFLO Victoryshares Free Cash Flow | Add +40.3% | 0.27% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +34.8% | 0.32% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +120.7% | 0.11% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | Add +21.8% | 0.45% | +0.08 |
| ETN Eaton Corp. PLC | Add +22.1% | 0.36% | +0.08 |
| ACII Innovator Index Ac in St ETF | New | 0.08% | +0.08 |
| LMUB iShares LT National Muni BD | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| SMIZ Zacks Small/Mid Cap ETF | Add +11.6% | 0.47% | +0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +24.5% | 0.40% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +1.9% | 0.84% | +0.07 |
| AAPL Apple Inc. | Add +5.3% | 1.37% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +23.6% | 0.24% | +0.06 |
| BKDV BNY Mellon Dynamic Value | Add +10.7% | 0.70% | +0.06 |
| AMID Argent Mid Cap ETF | Add +15.3% | 0.44% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| ATCL Rex Autocallable Income ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| RKLB Rocket Lab Corp. | put | New | 9,000 | $915K |
| RDDT Reddit Inc. Class A | call | Add +380.0% | 4,800 | $833K |
| SNAP Snap Inc. Class A | call | Sold out | 10,600 | $49Kbefore exit |
| RKLB Rocket Lab Corp. | call | Sold out | 100 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 354 | $677.2M | FNDF, SPYM, GOOGL, IVV, MSFT |
| Q1 2026 | 346 | $591.1M | FNDF, SPYM, EFV, IVV, DYNF |
| Q4 2025 | 341 | $585.9M | SPYM, FNDF, EFV, DYNF, IEMG |
| Q3 2025 | 337 | $593.8M | SPYM, EFV, FNDF, QUAL, DYNF |
| Q2 2025 | 323 | $524.8M | SPYM, EFV, QUAL, FSK, MSFT |
| Q1 2025 | 291 | $440.9M | SPYM, QUAL, FSK, EFV, IVW |
| Q4 2024 | 324 | $464.6M | SPYM, FSK, EFV, QUAL, IVW |
| Q3 2024 | 273 | $404.8M | SPYM, EFV, FSK, QUAL, IVW |
| Q2 2024 | 224 | $332.2M | SPYM, FSK, QUAL, EFG, IVW |