Maia Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Maia Wealth LLC reported 346 stock positions worth $591.1 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 4.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%) and iShares MSCI Eafe Value ETF (EFV, 2.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 20, added to 128 and reduced 172. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +37%) and the biggest sale FS KKR Capital (FSK, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002010858
- Portfolio Value
- $591.1M (Q1 2026)
- SEC Filing
- 0002010858-26-000004 ↗ filed May 8, 2026
Holdings Value
Holdings 346 stocks · $591.1M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.46% | 539,122 | $26.4M | Add +37.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.22% | 326,134 | $25.0M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 158,685 | $11.8M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 14,959 | $9.8M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 166,159 | $9.7M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.62% | 25,862 | $9.6M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 1.55% | 43,477 | $9.2M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 30,968 | $8.9M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 75,101 | $8.5M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 1.42% | 120,555 | $8.4M | Reduce -16.9% |
| AAPL Apple Inc. | 1.31% | 30,498 | $7.7M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 38,125 | $7.3M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.22% | 34,567 | $7.2M | Reduce -0.3% |
| EPS Wisdomtree US Large Cap Fund | 1.11% | 96,254 | $6.6M | Add +34.8% |
| NVDA Nvidia Corp. | 1.11% | 37,531 | $6.5M | Add +17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 21,813 | $6.3M | Add +36.3% |
| SNOV FT Vest US Small Cap Moderat | 0.99% | 234,791 | $5.8M | Reduce -1.3% |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.98% | 336,088 | $5.8M | Reduce -1.4% |
| TOUS T Rowe PRC International Eq | 0.97% | 166,783 | $5.8M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.96% | 9,922 | $5.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.96% | 6,153 | $5.7M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 23,709 | $5.6M | Add +38.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 93,587 | $5.0M | Add +32.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.84% | 100,217 | $5.0M | Add +32.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 88,000 | $4.9M | Add +6.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.82% | 95,975 | $4.9M | Add +24.8% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 33,547 | $4.7M | Reduce -4.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.80% | 274,564 | $4.7M | New |
| AVGO Broadcom Inc. | 0.78% | 14,825 | $4.6M | Add +23.1% |
| FSK FS KKR Capital Corp. | 0.75% | 438,015 | $4.5M | Reduce -37.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 7,399 | $4.4M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.73% | 79,467 | $4.3M | Reduce -42.3% |
| SPHY SS SPDR P High Yield ETF | 0.73% | 185,287 | $4.3M | Add +22.1% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.72% | 138,636 | $4.3M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 12,193 | $4.1M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,383 | $4.0M | Add +16.2% |
| V Visa Inc. Class A | 0.66% | 12,890 | $3.9M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.66% | 11,370 | $3.9M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 0.66% | 98,394 | $3.9M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 149,392 | $3.8M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 115,751 | $3.8M | Reduce -4.7% |
| BKDV BNY Mellon Dynamic Value | 0.64% | 127,319 | $3.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 12,786 | $3.8M | Add +18.9% |
| SQMX FT Vest US Quar Max Buff ETF | 0.63% | 111,911 | $3.7M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 32,821 | $3.7M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.61% | 19,444 | $3.6M | Add +24.6% |
| JNJ Johnson & Johnson | 0.60% | 14,582 | $3.6M | Add +11.9% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 95,870 | $3.5M | Reduce -4.8% |
| LVHI Franklin International Low V | 0.58% | 83,859 | $3.4M | Add +30.5% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 41,347 | $3.3M | Reduce -2.5% |
| PTRB Pgim Total Return Bond ETF | 0.55% | 78,958 | $3.3M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 29,080 | $3.2M | Reduce -5.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.51% | 68,824 | $3.0M | Add +7.4% |
| GSUS Goldman Sachs Marketbeta US | 0.51% | 33,592 | $3.0M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 62,206 | $3.0M | Add +31.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 57,083 | $3.0M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 11,015 | $3.0M | Add +27.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 62,723 | $2.9M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.48% | 7,660 | $2.8M | Add +11.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.48% | 64,478 | $2.8M | Reduce -3.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.47% | 119,469 | $2.8M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 29,441 | $2.7M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 26,991 | $2.7M | Reduce -6.7% |
| ILDR First Trust Innovation Leade | 0.45% | 88,708 | $2.6M | Add +42.2% |
| FTNT Fortinet Inc. | 0.43% | 31,320 | $2.6M | Add +35.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.43% | 55,568 | $2.5M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 26,949 | $2.5M | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.42% | 14,670 | $2.5M | Add +7.3% |
| BIZD Vaneck BDC Income ETF | 0.42% | 192,765 | $2.5M | Add +168.3% |
| JANM FT Vest US Eq Max Buf Jan | 0.42% | 74,806 | $2.5M | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.41% | 102,725 | $2.4M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.40% | 64,516 | $2.4M | Add +42.1% |
| MUB iShares National Muni Bond E | 0.40% | 22,503 | $2.4M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 69,302 | $2.3M | Reduce -1.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.40% | 46,397 | $2.3M | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.39% | 32,666 | $2.3M | Add +10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 99,439 | $2.3M | Reduce -4.6% |
| AMID Argent Mid Cap ETF | 0.39% | 71,325 | $2.3M | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,538 | $2.3M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,477 | $2.3M | Reduce -6.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 44,107 | $2.2M | Reduce -6.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.37% | 68,249 | $2.2M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.37% | 77,356 | $2.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,543 | $2.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.37% | 513 | $2.2M | Reduce -17.7% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.35% | 79,332 | $2.1M | Reduce -5.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.35% | 62,172 | $2.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.34% | 4,048 | $2.0M | Reduce -15.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,302 | $2.0M | Add +0.6% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.34% | 92,704 | $2.0M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,018 | $2.0M | Add +30.7% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.33% | 118,067 | $2.0M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 28,825 | $2.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 40,064 | $2.0M | Add +3.2% |
| FLBL Franklin Senior Loan ETF | 0.33% | 84,426 | $1.9M | Add +33.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,398 | $1.9M | Reduce -8.2% |
| LMBS First Trust Low Duration Opp | 0.32% | 38,390 | $1.9M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.32% | 18,391 | $1.9M | Add +32.5% |
| MMM 3M Co. | 0.32% | 12,862 | $1.9M | Add +32.8% |
| XLK SS Technology Select Sector | 0.31% | 13,934 | $1.9M | Add +1.0% |
Options reported separately and not counted above: RDDT calls ($135K), SNAP calls ($49K), RKLB calls ($6K).
Portfolio Sells Q4 2025 → Q1 2026
| FSK FS KKR Capital Corp. | Reduce -37.0% | 0.75% | −0.84 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -42.3% | 0.73% | −0.61 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.9% | 2.00% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -16.9% | 1.42% | −0.42 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.8% | 1.64% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 1.55% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.51% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.6% | 0.70% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.8% | 1.24% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 1.44% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.65% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.96% | −0.16 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.0% | 0.27% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -17.5% | 0.43% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.5% | 0.55% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -15.2% | 0.34% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.8% | 0.80% | −0.09 |
| ELV Elevance Health Inc. | Reduce -16.7% | 0.20% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -22.6% | 0.27% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -17.7% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.17% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -3.6% | 0.66% | −0.07 |
| DLAG FT Vest US Eqt DD Buff Aug | Reduce -6.5% | 0.72% | −0.07 |
| COR Cencora Inc. | Reduce -15.1% | 0.21% | −0.07 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -4.7% | 0.65% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.1% | 0.08% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -44.0% | 0.08% | −0.07 |
| SBUX Starbucks Corp. | Reduce -28.9% | 0.12% | −0.07 |
| THRO iShares U.S. Thematic Rotati | Reduce -4.8% | 0.59% | −0.07 |
| DVA Davita Inc. | Sold out | 0.00% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.6% | 0.49% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.56% | −0.06 |
| FTCB FT Core Investment Grade ETF | Reduce -28.8% | 0.13% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -2.3% | 0.62% | −0.06 |
| CHKP Check Point Software Tech | Reduce -22.8% | 0.10% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.38% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 0.33% | −0.05 |
| ISPY Proshares S&P High Incom ETF | Reduce -41.9% | 0.06% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.75% | −0.05 |
| MAS Masco Corp. | Reduce -25.0% | 0.07% | −0.05 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -44.0% | 0.06% | −0.05 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -30.6% | 0.08% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.65% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.45% | −0.04 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -26.0% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -20.4% | 0.12% | −0.04 |
| SNOV FT Vest US Small Cap Moderat | Reduce -1.3% | 0.99% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.0% | 4.46% | +1.03 |
| BGLD FT Vest Gold Strategy Quarte | New | 0.80% | +0.80 |
| JANM FT Vest US Eq Max Buf Jan | New | 0.42% | +0.42 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.41% | +0.41 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.37% | +0.37 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.33% | +0.33 |
| BIZD Vaneck BDC Income ETF | Add +168.3% | 0.42% | +0.25 |
| EPS Wisdomtree US Large Cap Fund | Add +34.8% | 1.11% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.3% | 1.06% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +38.9% | 0.95% | +0.23 |
| FHDG Ftequity Qrtrly DYN Buff ETF | New | 0.20% | +0.20 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.20% | +0.20 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | New | 0.20% | +0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +32.6% | 0.84% | +0.19 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +32.7% | 0.84% | +0.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.18% | +0.18 |
| FDL First Trust Morn DVD Lead Inc. | Add +24.8% | 0.82% | +0.16 |
| LVHI Franklin International Low V | Add +30.5% | 0.58% | +0.13 |
| CRM Salesforce Inc. | Add +24.6% | 0.61% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +32.8% | 0.51% | +0.12 |
| SPHY SS SPDR P High Yield ETF | Add +22.1% | 0.73% | +0.12 |
| ILDR First Trust Innovation Leade | Add +42.2% | 0.45% | +0.12 |
| OCTM FT Vest US Eq Max Buf Oct | New | 0.10% | +0.10 |
| SMIZ Zacks Small/Mid Cap ETF | Add +42.1% | 0.40% | +0.10 |
| FTNT Fortinet Inc. | Add +35.5% | 0.43% | +0.10 |
| YMAR FT VT Int Equ M B- Mar-US I | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +31.0% | 0.51% | +0.10 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +23.1% | 0.78% | +0.10 |
| NVDA Nvidia Corp. | Add +17.7% | 1.11% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +27.4% | 0.50% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +18.9% | 0.64% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| FLBL Franklin Senior Loan ETF | Add +33.2% | 0.33% | +0.08 |
| COP Conocophillips | Add +13.4% | 0.30% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +50.3% | 0.24% | +0.07 |
| DLFE FT Vest US Equity DB ETF-Feb | New | 0.07% | +0.07 |
| MAIN Main Street Capital Corp. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.42% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +54.6% | 0.19% | +0.07 |
| KR Kroger Co. | Add +30.3% | 0.26% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 0.68% | +0.06 |
| JNJ Johnson & Johnson | Add +11.9% | 0.60% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +26.9% | 0.39% | +0.06 |
| BBJP JPMorgan Betabuilders Japan | New | 0.06% | +0.06 |
| ABT Abbott Laboratories | Add +32.5% | 0.32% | +0.06 |
| SO The Southern Co. | Add +53.8% | 0.14% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +122.8% | 0.09% | +0.05 |
| GE General Electric | Add +30.7% | 0.34% | +0.05 |
Options Activity Q4 2025 → Q1 2026
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 |