Q3 2026 13F · SEC CIK 2010858

Maia Wealth LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $723.0M
Reported positions: 348
Top holdings a year, 3 yrs: +16.2%
Assets under management: $973.0M

Maia Wealth LLC is a wealth manager that reported 348 positions worth $723.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Schwab Strategic Tr (FNDF, 6.1%), Spdr Series Trust (SPLG, 4.6%), Microsoft Corp (MSFT, 2.2%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.8% for the S&P 500.

Maia Wealth LLC holdings largest 50 of 348 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Maia Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	6.1%	5.2%	823,061	+23.3%	$44.2M
SPLGSpdr Series Trust	4.6%	4.0%	374,475	+20.0%	$33.6M
MSFTMicrosoft Corp	2.2%	1.6%	30,434	+5.2%	$15.6M
EPSWisdomtree Tr	1.8%	1.4%	166,342	+39.0%	$13.3M
QQQMInvesco Exch Traded Fd Tr II	1.8%	1.3%	43,472	+50.9%	$13.2M
AAPLApple Inc	1.6%	1.4%	35,220	+9.7%	$11.7M
GOOGLAlphabet Inc	1.5%	1.6%	32,526	+5.7%	$11.2M
VOVanguard Index Fds	1.5%	1.3%	140,548	+24.3%	$11.0M
NVDANvidia Corporation	1.5%	1.2%	46,126	+14.3%	$10.5M
IVWIshares Tr	1.4%	1.4%	70,600	+2.1%	$10.0M
DYNFBlackrock ETF Trust	1.4%	1.5%	143,894	-4.9%	$10.0M
IGIBIshares Tr	1.2%	1.0%	176,398	+34.6%	$8.9M
IVVIshares Tr	1.2%	1.6%	11,393	-22.4%	$8.7M
AMZNAmazon Com Inc	1.2%	1.2%	34,855	+1.1%	$8.7M
IVEIshares Tr	1.1%	1.4%	35,112	-16.3%	$8.0M
IEMGIshares Inc	1.1%	1.4%	98,685	-14.5%	$8.0M
FDLFirst Tr Exchange-Traded Fd	1.1%	0.8%	159,626	+35.1%	$7.8M
TOUST Rowe Price Exchange-Traded	1.1%	1.0%	199,328	+10.2%	$7.7M
METAMeta Platforms Inc	1.0%	0.8%	10,441	+2.4%	$7.6M
ACWXIshares Tr	1.0%	—	99,435	—	$7.5M
LLYEli Lilly & Co	1.0%	1.1%	6,360	+3.8%	$7.4M
EFVIshares Tr	1.0%	1.6%	91,461	-35.0%	$7.2M
PANWPalo Alto Networks Inc	1.0%	0.8%	17,572	+8.3%	$7.0M
SPHYSpdr Series Trust	0.9%	0.8%	301,371	+25.7%	$6.8M
FTNTFortinet Inc	0.9%	0.8%	37,922	+3.7%	$6.8M
AVGOBroadcom Inc	0.9%	0.8%	18,205	+20.5%	$6.4M
ILDRFirst Tr Exchng Traded Fd Vi	0.8%	0.6%	153,281	+38.3%	$6.1M
LVHILegg Mason ETF Invt	0.8%	0.6%	143,099	+40.0%	$6.0M
VVisa Inc	0.8%	0.7%	16,106	+9.0%	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	11,512	+17.0%	$5.7M
VOOVanguard Index Fds	0.8%	0.8%	7,917	+1.9%	$5.5M
BKDVBny Mellon ETF Trust II	0.8%	0.7%	161,343	+14.5%	$5.4M
IGSBIshares Tr	0.7%	0.6%	105,409	+33.9%	$5.4M
JEPQJ P Morgan Exchange Traded F	0.7%	0.8%	87,680	-5.1%	$5.4M
IGLBIshares Tr	0.7%	0.7%	117,527	+29.9%	$5.4M
ESGUIshares Tr	0.7%	0.8%	31,797	-0.3%	$5.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	15,893	+11.7%	$5.3M
UNHUnitedhealth Group Inc	0.7%	0.7%	14,252	+17.7%	$5.2M
JNJJohnson & Johnson	0.7%	0.6%	18,793	+12.3%	$5.0M
BIZDVaneck ETF Trust	0.7%	0.7%	381,407	-1.4%	$4.9M
SPSMSpdr Series Trust	0.7%	0.6%	92,255	+21.0%	$4.9M
AMATApplied Matls Inc	0.7%	1.0%	9,239	-2.5%	$4.7M
COROBlackrock ETF Trust	0.7%	—	129,631	—	$4.7M
GOVTIshares Tr	0.6%	—	212,752	—	$4.7M
QUALIshares Tr	0.6%	1.1%	20,373	-40.4%	$4.5M
TSMTaiwan Semiconductor Manufac	0.6%	0.8%	9,774	-9.2%	$4.5M
SCHXSchwab Strategic Tr	0.6%	0.6%	145,397	+1.2%	$4.4M
IUSBIshares Tr	0.6%	—	97,502	—	$4.3M
BGLDFirst Tr Exchange-Traded Fd	0.6%	0.7%	262,774	-3.9%	$4.3M
BAIBlackrock ETF Trust	0.6%	0.9%	90,663	-17.6%	$4.3M

What Maia Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$723.0M	348
Q2 2026	$677.2M	354
Q1 2026	$591.1M	346
Q4 2025	$585.9M	341
Q3 2025	$593.8M	337
Q2 2025	$524.8M	323
Q1 2025	$440.9M	291
Q4 2024	$464.6M	324
Q3 2024	$404.8M	273
Q2 2024	$332.2M	224
Q4 2023	$247.7M	192

Questions about Maia Wealth LLC's portfolio

What stocks does Maia Wealth LLC own?

Maia Wealth LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 348 positions worth $723.0M. The largest are Schwab Strategic Tr (FNDF) at 6.1%, Spdr Series Trust (SPLG) at 4.6%, Microsoft Corp (MSFT) at 2.2%, Wisdomtree Tr (EPS) at 1.8% and Invesco Exch Traded Fd Tr II (QQQM) at 1.8%.

What did Maia Wealth LLC buy last quarter?

In Q3 2026, Maia Wealth LLC added Invesco Exch Traded Fd Tr II (QQQM) (+50.9% shares), Legg Mason ETF Invt (LVHI) (+40.0% shares) and Wisdomtree Tr (EPS) (+39.0% shares), compared with its Q2 2026 filing.

What did Maia Wealth LLC sell last quarter?

In Q3 2026, Maia Wealth LLC cut from its top 50 First Tr Exchange-Traded Fd (BFOC), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 First Tr Exchange Traded Fd (SDVY), Ishares Tr (QUAL) (-40.4% shares), Ishares Tr (EFV) (-35.0% shares) and Ishares Tr (IVV) (-22.4% shares), compared with its Q2 2026 filing.

How has Maia Wealth LLC's portfolio performed?

A portfolio copying Maia Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.8% against +20.1%.

When is Maia Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Maia Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Maia Wealth LLC manage?

Maia Wealth LLC reported $973.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $723.0M.