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Institutional investment manager
MAIA WEALTH LLC
CIK 0002010858
- Reported holdings value
- $725.79M
- Reported positions
- 351
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 823,061 | $44.24M | 6.10% | +155,413 | +23.28% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 374,475 | $33.61M | 4.63% | +62,366 | +19.98% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 30,434 | $15.61M | 2.15% | +1,495 | +5.17% | Increased |
| EPS WISDOMTREE TR 97717W588 | US LARGECAP FUND Share · SH | 166,342 | $13.3M | 1.83% | +46,651 | +38.98% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 43,472 | $13.24M | 1.82% | +14,660 | +50.88% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 35,220 | $11.73M | 1.62% | +3,120 | +9.72% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 32,526 | $11.19M | 1.54% | +1,740 | +5.65% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 140,548 | $11.02M | 1.52% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 46,126 | $10.53M | 1.45% | +5,770 | +14.30% | Increased |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 70,600 | $10.04M | 1.38% | +1,422 | +2.06% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 143,894 | $9.97M | 1.37% | -7,433 | -4.91% | Reduced |
| IGIB ISHARES TR 464288638 | ISHS 5-10YR INVT Share · SH | 176,398 | $8.88M | 1.22% | +45,352 | +34.61% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 11,393 | $8.73M | 1.20% | -3,296 | -22.44% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 34,855 | $8.68M | 1.20% | +363 | +1.05% | Increased |
| IVE ISHARES TR 464287408 | S&P 500 VAL ETF Share · SH | 35,112 | $8.02M | 1.10% | -6,859 | -16.34% | Reduced |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 98,685 | $8.01M | 1.10% | -16,710 | -14.48% | Reduced |
| FDL FIRST TR EXCHANGE-TRADED FD 336917109 | SHS Share · SH | 159,626 | $7.84M | 1.08% | +41,468 | +35.10% | Increased |
| 87283Q834 T ROWE PRICE EXCHANGE-TRADED 87283Q834 | INTL EQUITY ETF Share · SH | 199,328 | $7.66M | 1.06% | +18,388 | +10.16% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 10,441 | $7.57M | 1.04% | +249 | +2.44% | Increased |
| ACWX ISHARES TR 464288240 | MSCI ACWI EX US Share · SH | 99,435 | $7.52M | 1.04% | +63,555 | +177.13% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 6,360 | $7.36M | 1.01% | +234 | +3.82% | Increased |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 91,461 | $7.24M | 1.00% | -49,196 | -34.98% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 17,572 | $6.98M | 0.96% | +1,354 | +8.35% | Increased |
| SPHY SPDR SERIES TRUST 78468R606 | ST PORT HIGH ETF Share · SH | 301,371 | $6.81M | 0.94% | +61,629 | +25.71% | Increased |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 37,922 | $6.78M | 0.93% | +1,345 | +3.68% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 18,205 | $6.39M | 0.88% | +3,101 | +20.53% | Increased |
| ILDR FIRST TR EXCHNG TRADED FD VI 33740F565 | INNOVATION LEAD Share · SH | 153,281 | $6.05M | 0.83% | +42,452 | +38.30% | Increased |
| LVHI LEGG MASON ETF INVT 52468L505 | FRANKLIN INTL LW Share · SH | 143,099 | $5.97M | 0.82% | +40,857 | +39.96% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 16,106 | $5.79M | 0.80% | +1,336 | +9.05% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 11,512 | $5.73M | 0.79% | +1,672 | +16.99% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 7,917 | $5.55M | 0.76% | +150 | +1.93% | Increased |
| BKDV BNY MELLON ETF TRUST II 05613H100 | DYNAMIC VALUE Share · SH | 161,343 | $5.44M | 0.75% | +20,391 | +14.47% | Increased |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 105,409 | $5.4M | 0.74% | +26,667 | +33.87% | Increased |
| JEPQ J P MORGAN EXCHANGE TRADED F 46654Q203 | NASDAQ EQT PREM Share · SH | 87,680 | $5.37M | 0.74% | -4,745 | -5.13% | Reduced |
| IGLB ISHARES TR 464289511 | 10+ YR INVST GRD Share · SH | 117,527 | $5.37M | 0.74% | +27,078 | +29.94% | Increased |
| ESGU ISHARES TR 46435G425 | ESG AWR MSCI USA Share · SH | 31,797 | $5.3M | 0.73% | -105 | -0.33% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 15,893 | $5.26M | 0.72% | +1,662 | +11.68% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 14,252 | $5.23M | 0.72% | +2,148 | +17.75% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 18,793 | $4.98M | 0.69% | +2,060 | +12.31% | Increased |
| BIZD VANECK ETF TRUST 92189F411 | BDC INCOME ETF Share · SH | 381,407 | $4.92M | 0.68% | -5,528 | -1.43% | Reduced |
| SPSM SPDR SERIES TRUST 78468R853 | ST STR SP600 SML Share · SH | 92,255 | $4.88M | 0.67% | +16,031 | +21.03% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 9,239 | $4.72M | 0.65% | -234 | -2.47% | Reduced |
| 09290C764 BLACKROCK ETF TRUST 09290C764 | ISHA IN CTRY ETF Share · SH | 129,631 | $4.71M | 0.65% | +46,491 | +55.92% | Increased |
| GOVT ISHARES TR 46429B267 | US TREAS BD ETF Share · SH | 212,752 | $4.65M | 0.64% | +65,699 | +44.68% | Increased |
| QUAL ISHARES TR 46432F339 | MSCI USA QLT FCT Share · SH | 20,373 | $4.53M | 0.62% | -13,809 | -40.40% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 9,774 | $4.46M | 0.61% | -991 | -9.21% | Reduced |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 145,397 | $4.36M | 0.60% | +1,690 | +1.18% | Increased |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 97,502 | $4.3M | 0.59% | +38,708 | +65.84% | Increased |
| BGLD FIRST TR EXCHANGE-TRADED FD 33733E849 | VEST GOLD STRTGY Share · SH | 262,774 | $4.29M | 0.59% | -10,567 | -3.87% | Reduced |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 90,663 | $4.28M | 0.59% | -19,353 | -17.59% | Reduced |
1–50 of 391 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.