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Maia Wealth LLC Top Holdings and 13F Report (2026)

About Maia Wealth LLC

Investment Activity

  • Maia Wealth LLC has $725.79 million in total holdings as of September 30, 2026.
  • Maia Wealth LLC owns shares of 348 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
  • Approximately 14.70% of the portfolio was purchased this quarter.
  • About 8.94% of the portfolio was sold this quarter.
  • This quarter, Maia Wealth LLC has purchased 354 new stocks and bought additional shares in 145 stocks.
  • Maia Wealth LLC sold shares of 170 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

33740F557 - FT Vest Nasdaq-100 Buffer ETF - June
$2,884,864 Holding
33740U349 - FIRST TR EXCHNG TRADED FD VI
$2,767,385 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$2,689,900 Holding
33740U372 - FIRST TR EXCHNG TRADED FD VI
$2,652,022 Holding
33740U240 - FIRST TR EXCHNG TRADED FD VI
$2,596,221 Holding

Largest Purchases this Quarter

Schwab Fundamental International Equity ETF
155,413 shares (about $8.35M)
SPDR Portfolio S&P 500 ETF
62,366 shares (about $5.60M)
iShares MSCI ACWI ex U.S. ETF
63,555 shares (about $4.81M)
Invesco NASDAQ 100 ETF
14,660 shares (about $4.47M)
WisdomTree U.S. LargeCap Fund
46,651 shares (about $3.73M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
49,196 shares (about $3.89M)
iShares MSCI USA Quality Factor ETF
13,809 shares (about $3.07M)
iShares Core S&P 500 ETF
3,296 shares (about $2.52M)
Avantis Emerging Markets Equity ETF
23,193 shares (about $2.18M)
Invesco S&P 500 Momentum ETF
13,403 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMaia Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$44,239,504$8,353,444 ▲23.3%823,0616.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,612,885$5,597,974 ▲20.0%374,4754.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,609,522$766,782 ▲5.2%30,4342.2%Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$13,299,039$3,729,746 ▲39.0%166,3421.8%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,243,210$4,465,989 ▲50.9%43,4721.8%ETF
Apple Inc. stock logo
AAPL
Apple
$11,729,078$1,039,032 ▲9.7%35,2201.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,191,517$598,698 ▲5.7%32,5261.5%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,021,792$2,154,750 ▲24.3%140,5481.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,534,177$1,317,743 ▲14.3%46,1261.5%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$10,043,624$202,295 ▲2.1%70,6001.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,966,095$514,809 ▼-4.9%143,8941.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$8,881,651$2,283,476 ▲34.6%176,3981.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,725,531$2,524,300 ▼-22.4%11,3931.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,684,153$90,442 ▲1.1%34,8551.2%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,015,371$1,565,773 ▼-16.3%35,1121.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,009,298$1,356,188 ▼-14.5%98,6851.1%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$7,839,250$2,036,498 ▲35.1%159,6261.1%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$7,660,157$706,649 ▲10.2%199,3281.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,571,963$180,578 ▲2.4%10,4411.0%Communication Services
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$7,519,280$4,806,032 ▲177.1%99,4351.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,359,126$270,760 ▲3.8%6,3601.0%Healthcare
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,238,212$3,893,365 ▼-35.0%91,4611.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,981,338$537,943 ▲8.3%17,5721.0%Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$6,807,964$1,392,198 ▲25.7%301,3710.9%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$6,778,937$240,432 ▲3.7%37,9220.9%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,393,420$1,089,041 ▲20.5%18,2050.9%Technology
First Trust Innovation Leaders ETF stock logo
ILDR
First Trust Innovation Leaders ETF
$6,054,588$1,676,851 ▲38.3%153,2810.8%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$5,968,675$1,704,150 ▲40.0%143,0990.8%ETF
Visa Inc. stock logo
V
Visa
$5,787,518$480,077 ▲9.0%16,1060.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,732,403$832,573 ▲17.0%11,5120.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,548,692$105,129 ▲1.9%7,9170.8%ETF
BNY MELLON ETF TRUST II
$5,437,259$687,177 ▲14.5%161,3430.7%DYNAMIC VALUE
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,400,093$1,366,148 ▲33.9%105,4090.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$5,371,302$290,680 ▼-5.1%87,6800.7%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$5,366,291$1,236,383 ▲29.9%117,5270.7%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,303,677$17,514 ▼-0.3%31,7970.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,258,035$549,856 ▲11.7%15,8930.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,231,553$788,477 ▲17.7%14,2520.7%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,975,244$545,363 ▲12.3%18,7930.7%Healthcare
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$4,916,331$71,256 ▼-1.4%381,4070.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,876,624$847,403 ▲21.0%92,2550.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,724,771$119,666 ▼-2.5%9,2390.7%Technology
BLACKROCK ETF TRUST
$4,712,097$1,689,951 ▲55.9%129,6310.6%ISHA IN CTRY ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,652,887$1,436,837 ▲44.7%212,7520.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,527,622$3,068,862 ▼-40.4%20,3730.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,458,804$452,085 ▼-9.2%9,7740.6%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,361,898$50,700 ▲1.2%145,3970.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,298,847$1,706,629 ▲65.8%97,5020.6%ETF
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
$4,291,099$172,559 ▼-3.9%262,7740.6%ETF
BLACKROCK ETF TRUST
$4,278,390$913,269 ▼-17.6%90,6630.6%ISHA I IN TE ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$4,252,430$846,157 ▲24.8%82,7160.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,979,181$619,851 ▲18.5%11,2150.5%Consumer Discretionary
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,927,201$996,177 ▲34.0%75,8730.5%ETF
NUSHARES ETF TR
$3,882,238$1,010,596 ▲35.2%155,6320.5%NUVE SECU IN ETF
NUSHARES ETF TR
$3,797,043$1,023,394 ▲36.9%151,0960.5%NUVE PFD INC ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$3,690,895$466,652 ▲14.5%93,5830.5%ETF
FIRST TR EXCHNG TRADED FD VI
$3,568,652$232,896 ▼-6.1%102,3880.5%FT VEST QUAR ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,467,938$633,941 ▲22.4%11,1050.5%Industrials
ZACKS TRUST
$3,427,455$479,743 ▲16.3%83,7390.5%SMALL/MID CAP
3M Company stock logo
MMM
3M
$3,380,903$587,833 ▲21.0%20,5960.5%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,292,521$358,766 ▼-9.8%81,1370.5%ETF
EA SERIES TRUST
$3,201,409$214,405 ▲7.2%88,1710.4%ARGENT MID CAP
BLACKROCK ETF TRUST
$3,118,209$1,542,874 ▲97.9%63,6890.4%ISHA LA CORE ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,073,462$1,019,710 ▲49.7%60,0400.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,049,584$1,019,197 ▲50.2%25,8940.4%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$3,034,187$218,343 ▲7.8%34,8800.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,003,451$367,614 ▲13.9%3,9380.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,978,517$77,125 ▲2.7%15,2160.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,957,694$521,238 ▲21.4%6,8830.4%Industrials
FIRST TR EXCHNG TRADED FD VI
$2,889,324$161,676 ▼-5.3%107,0120.4%VEST NASDAQ 100
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$2,884,864$2,884,864 ▲New Holding84,1360.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,836,844$245,378 ▼-8.0%104,0040.4%FT VES MARK DECE
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$2,834,113$220,436 ▼-7.2%59,1030.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,814,380$212,012 ▼-7.0%119,9630.4%FT VE US EQ EQUA
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,773,297$345,224 ▼-11.1%23,1440.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,767,385$2,767,385 ▲New Holding120,5890.4%FT VE EM MA JUNE
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,740,266$49,728 ▼-1.8%28,9850.4%ETF
EXXONMOBIL HOLDINGS CORP
$2,689,900$2,689,900 ▲New Holding16,5280.4%COM SHS
FIRST TR EXCHNG TRADED FD VI
$2,652,022$2,652,022 ▲New Holding82,4780.4%FT VE US EQ APRI
BTHM
BlackRock Future U.S. Themes ETF
$2,637,631$1,163,543 ▼-30.6%59,9730.4%ETF
FIRST TR EXCHNG TRADED FD VI
$2,596,221$2,596,221 ▲New Holding85,9670.4%VEST NSDQ-100 DL
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,467,474$6,745 ▲0.3%65,8520.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,465,004$2,031,635 ▼-45.2%16,2620.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,458,650$342,251 ▲16.2%12,0400.3%Energy
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$2,415,992$149,797 ▼-5.8%42,7080.3%ETF
FIRST TR EXCHNG TRADED FD VI
$2,411,752$101,889 ▼-4.1%93,8060.3%FT VEST US SMALL
GLOBAL X FDS
$2,390,170$458,592 ▲23.7%39,7830.3%DEFENSE TECH ETF
AMERICAN BEACON SELECT FUNDS
$2,384,564$455,271 ▲23.6%48,3490.3%GLG NAT RES ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,379,488$133,916 ▼-5.3%6,9830.3%Communication Services
The Kroger Co. stock logo
KR
Kroger
$2,347,596$626,409 ▲36.4%40,0480.3%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,340,055$439,784 ▼-15.8%23,1460.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,294,816$403,445 ▲21.3%8,3330.3%Healthcare
REDDIT INC
$2,290,293$1,469,126 ▲178.9%16,0790.3%CL A
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,272,026$61,721 ▼-2.6%8,5770.3%ETF
FIRST TR EXCHNG TRADED FD VI
$2,264,129$171,178 ▼-7.0%65,8560.3%FT VEST US EQUIT
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$2,254,122$15,398 ▼-0.7%74,2220.3%ETF
FIRST TR EXCHNG TRADED FD VI
$2,175,869$126,843 ▼-5.5%57,7920.3%FT VEST US EQUIT
INNOVATOR ETFS TRUST
$2,168,941$13,427 ▼-0.6%80,1230.3%EQUITY MNGD 100
ConocoPhillips stock logo
COP
ConocoPhillips
$2,145,413$251,548 ▲13.3%17,1430.3%Energy
FIRST TR EXCHANGE-TRADED FD
$2,086,157$161,122 ▼-7.2%109,0710.3%VEST BI ST JULY

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