Maia Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Maia Wealth LLC reported 224 stock positions worth $332.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.4% of the portfolio, followed by FS KKR Capital (FSK, 3.2%) and iShares MSCI USA Quality Fac (QUAL, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $332.2M (Q2 2024)
- SEC Filing
- 0002010858-24-000002 ↗ filed Jul 16, 2024
Holdings Value
Holdings 224 stocks · $332.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.38% | 572,625 | $37.8M | — |
| FSK FS KKR Capital Corp. | 3.18% | 518,910 | $10.6M | — |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 58,165 | $10.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 2.98% | 94,003 | $9.9M | — |
| IVW iShares S&P 500 Growth ETF | 2.88% | 99,621 | $9.6M | — |
| IVV iShares Core S&P 500 ETF | 2.58% | 15,168 | $8.6M | — |
| EFV iShares MSCI Eafe Value ETF | 2.45% | 148,541 | $8.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.20% | 150,776 | $7.3M | — |
| MSFT Microsoft Corp. | 1.94% | 14,174 | $6.4M | — |
| ESGU iShares ESG Aware MSCI USA | 1.79% | 48,420 | $6.0M | — |
| SCHX Schwab US Large-Cap ETF | 1.74% | 87,311 | $5.8M | — |
| GOOGL Alphabet Inc. Class A | 1.65% | 29,345 | $5.5M | — |
| IEMG iShares Core MSCI Emerging | 1.65% | 98,904 | $5.5M | — |
| IYW iShares Ustechnology ETF | 1.57% | 33,391 | $5.2M | — |
| AAPL Apple Inc. | 1.54% | 21,782 | $5.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 99,291 | $4.5M | — |
| AMZN Amazon.com Inc. | 1.30% | 22,496 | $4.3M | — |
| IVE iShares S&P 500 Value ETF | 1.18% | 21,075 | $3.9M | — |
| GSUS Goldman Sachs Marketbeta US | 1.16% | 49,757 | $3.8M | — |
| VOO Vanguard S&P 500 ETF | 1.15% | 7,381 | $3.8M | — |
| META Meta Platforms Inc. Class A | 1.14% | 7,658 | $3.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.11% | 72,120 | $3.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 9,111 | $3.5M | — |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 1.04% | 135,961 | $3.5M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 61,897 | $3.5M | — |
| BKNG Booking Holdings Inc. | 0.92% | 752 | $3.1M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.92% | 124,814 | $3.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 16,495 | $3.1M | — |
| SDVY First Trust Smid Cap Rising | 0.87% | 82,383 | $2.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.84% | 45,610 | $2.8M | — |
| IQV Iqvia Holdings Inc. | 0.79% | 11,554 | $2.6M | — |
| SCHW Schwab (charles) Corp. | 0.77% | 34,124 | $2.6M | — |
| MA Mastercard Inc. Class A | 0.76% | 5,702 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 14,922 | $2.5M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.74% | 53,215 | $2.5M | — |
| FTGS First Trust Grwth Strgth ETF | 0.73% | 77,624 | $2.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 48,147 | $2.4M | — |
| ELV Elevance Health Inc. | 0.69% | 4,306 | $2.3M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 77,989 | $2.3M | — |
| V Visa Inc. Class A | 0.66% | 8,166 | $2.2M | — |
| FIXD First Trust Smith Opportunis | 0.65% | 49,031 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.63% | 2,186 | $2.1M | — |
| GSLC Goldman Activebeta US LC ETF | 0.60% | 18,141 | $2.0M | — |
| GSIE Goldman Sachs Activebeta Int | 0.59% | 56,525 | $2.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.59% | 21,131 | $2.0M | — |
| MUB iShares National Muni Bond E | 0.59% | 18,239 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,362 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 32,787 | $1.9M | — |
| LMT Lockheed Martin Corp. | 0.53% | 3,782 | $1.8M | — |
| QCOM Qualcomm Inc. | 0.51% | 8,085 | $1.7M | — |
| IFRA iShares US Infrastructure | 0.50% | 38,281 | $1.7M | — |
| MBB iShares MBS ETF | 0.50% | 17,839 | $1.7M | — |
| NVDA Nvidia Corp. | 0.50% | 12,853 | $1.7M | — |
| COR Cencora Inc. | 0.46% | 6,883 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.45% | 2,898 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 17,215 | $1.5M | — |
| KMX Carmax Inc. | 0.44% | 17,700 | $1.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 18,953 | $1.4M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.42% | 39,036 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 30,475 | $1.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,768 | $1.4M | — |
| ADBE Adobe Inc. | 0.40% | 2,332 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 13,528 | $1.3M | — |
| FTSM First Trust Enh Short Mat FD | 0.38% | 21,096 | $1.3M | — |
| APRH Innov Prem Inc. 20 Barr-April | 0.38% | 50,762 | $1.3M | — |
| CHKP Check Point Software Tech | 0.36% | 6,915 | $1.2M | — |
| JULH Innov Prem Inc. 20 Barr-July | 0.35% | 46,941 | $1.2M | — |
| GCOR Goldman Sachs Access US Agg | 0.34% | 27,353 | $1.1M | — |
| LCTU iShares U.S. Carbon Transiti | 0.33% | 18,045 | $1.1M | — |
| ADSK Autodesk Inc. | 0.33% | 4,277 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 9,461 | $1.1M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 30,721 | $1.1M | — |
| TJUL Innovator Equity Defined Pro | 0.30% | 37,302 | $1.0M | — |
| APD Air Products & Chemicals Inc. | 0.30% | 3,803 | $988K | — |
| BLV Vanguard Long-Term Bond ETF | 0.27% | 12,807 | $913K | — |
| FISV Fiserv Inc. | 0.27% | 5,858 | $910K | — |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 7,038 | $909K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 8,418 | $902K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,249 | $899K | — |
| FPEI First Trust Institutional PR | 0.27% | 48,270 | $896K | — |
| LGOV First TR Long Duration O-ETF | 0.27% | 41,216 | $880K | — |
| JPM JPMorgan Chase & Co. | 0.26% | 4,088 | $859K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 44,617 | $844K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 8,498 | $833K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,908 | $829K | — |
| CRM Salesforce Inc. | 0.25% | 3,220 | $814K | — |
| SBUX Starbucks Corp. | 0.24% | 10,986 | $799K | — |
| DBC Invesco DB Commodity Index T | 0.24% | 34,072 | $788K | — |
| XOM Exxon Mobil Corp. | 0.24% | 6,809 | $784K | — |
| GOOG Alphabet Inc. Class C | 0.24% | 4,152 | $781K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,571 | $780K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 21,107 | $766K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,280 | $749K | — |
| FBT First Trust Nyse Arca Biotec | 0.22% | 4,665 | $746K | — |
| USXF iShares ESG Advance MSCI USA | 0.22% | 15,375 | $740K | — |
| CVS CVS Health Corp. | 0.21% | 11,832 | $694K | — |
| XLK SS Technology Select Sector | 0.21% | 2,951 | $691K | — |
| TSLA Tesla Inc. | 0.21% | 2,724 | $688K | — |
| VGT Vanguard Info Tech ETF | 0.20% | 1,088 | $657K | — |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 8,290 | $640K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |