Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $35.2M | 5.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $27.4M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11M | 1.6% |
| Microsoft Corp.COM | COM | $10.8M | 1.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.8M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $10.3M | 1.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.56M | 1.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.53M | 1.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.51M | 1.4% |
| Wisdomtree TRUS LARGECAP FUND | US LARGECAP FUND | $9.31M | 1.4% |
| Apple Inc.COM | COM | $9.29M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.11M | 1.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.73M | 1.3% |
| Amazon Com Inc.COM | COM | $8.22M | 1.2% |
| Nvidia CorporationCOM | COM | $8.07M | 1.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $7.5M | 1.1% |
| Eli Lilly & COCOM | COM | $7.35M | 1.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.97M | 1.0% |
| T Rowe Price Exchange-tradedINTL EQUITY ETF | INTL EQUITY ETF | $6.94M | 1.0% |
| Applied Matls Inc.COM | COM | $6.85M | 1.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $5.8M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $5.75M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $5.74M | 0.8% |
| Broadcom Inc.COM | COM | $5.71M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.68M | 0.8% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $5.62M | 0.8% |
| Fortinet Inc.COM | COM | $5.62M | 0.8% |
| First TR Exchange-traded FDBITC ST F15 OCTO | BITC ST F15 OCTO | $5.6M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $5.53M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.33M | 0.8% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $5.22M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $5.14M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $5.07M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $5.03M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.92M | 0.7% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $4.9M | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.79M | 0.7% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $4.72M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $4.66M | 0.7% |
| iShares TR10+ YR INVST GRD | 10+ YR INVST GRD | $4.53M | 0.7% |
| First TR Exchange-traded FDVEST GOLD STRTGY | VEST GOLD STRTGY | $4.45M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $4.4M | 0.6% |
| First TR Exchng Traded FD VIINNOVATION LEAD | INNOVATION LEAD | $4.35M | 0.6% |
| Johnson & JohnsonCOM | COM | $4.25M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.23M | 0.6% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $4.15M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $4.13M | 0.6% |
| Tesla Inc.COM | COM | $3.98M | 0.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.88M | 0.6% |
Schwab Strategic TRFUNDAMENTAL INTL$35.2M
- Class
- FUNDAMENTAL INTL
- Share
- 5.2%
SPDR Series TrustST STR P500ETF$27.4M
- Class
- ST STR P500ETF
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$11M
- Class
- CAP STK CL A
- Share
- 1.6%
iShares TRCORE S&P500 ETF$11M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
Microsoft Corp.COM$10.8M
- Class
- COM
- Share
- 1.6%
iShares TREAFE VALUE ETF$10.8M
- Class
- EAFE VALUE ETF
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$10.3M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
iShares Inc.CORE MSCI EMKT$9.56M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
iShares TRS&P 500 VAL ETF$9.53M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
iShares TRS&P 500 GRWT ETF$9.51M
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
Wisdomtree TRUS LARGECAP FUND$9.31M
- Class
- US LARGECAP FUND
- Share
- 1.4%
Apple Inc.COM$9.29M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$9.11M
- Class
- MID CAP ETF
- Share
- 1.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.73M
- Class
- NASDAQ 100 ETF
- Share
- 1.3%
Amazon Com Inc.COM$8.22M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$8.07M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA QLT FCT$7.5M
- Class
- MSCI USA QLT FCT
- Share
- 1.1%
Eli Lilly & COCOM$7.35M
- Class
- COM
- Share
- 1.1%
iShares TRISHS 5-10YR INVT$6.97M
- Class
- ISHS 5-10YR INVT
- Share
- 1.0%
T Rowe Price Exchange-tradedINTL EQUITY ETF$6.94M
- Class
- INTL EQUITY ETF
- Share
- 1.0%
Applied Matls Inc.COM$6.85M
- Class
- COM
- Share
- 1.0%
Blackrock ETF TrustISHA I IN TE ETF$5.8M
- Class
- ISHA I IN TE ETF
- Share
- 0.9%
First TR Exchange-traded FDSHS$5.75M
- Class
- SHS
- Share
- 0.8%
Meta Platforms Inc.CL A$5.74M
- Class
- CL A
- Share
- 0.8%
Broadcom Inc.COM$5.71M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.68M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
SPDR Series TrustST PORT HIGH ETF$5.62M
- Class
- ST PORT HIGH ETF
- Share
- 0.8%
Fortinet Inc.COM$5.62M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDBITC ST F15 OCTO$5.6M
- Class
- BITC ST F15 OCTO
- Share
- 0.8%
Palo Alto Networks Inc.COM$5.53M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$5.33M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRESG AWR MSCI USA$5.22M
- Class
- ESG AWR MSCI USA
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$5.14M
- Class
- SPONSORED ADS
- Share
- 0.8%
Visa Inc.COM CL A$5.07M
- Class
- COM CL A
- Share
- 0.7%
Unitedhealth Group Inc.COM$5.03M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$4.92M
- Class
- CL B NEW
- Share
- 0.7%
Vaneck ETF TrustBDC INCOME ETF$4.9M
- Class
- BDC INCOME ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.79M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Bny Mellon ETF Trust IIDYNAMIC VALUE$4.72M
- Class
- DYNAMIC VALUE
- Share
- 0.7%
JPMORGAN Chase & COCOM$4.66M
- Class
- COM
- Share
- 0.7%
iShares TR10+ YR INVST GRD$4.53M
- Class
- 10+ YR INVST GRD
- Share
- 0.7%
First TR Exchange-traded FDVEST GOLD STRTGY$4.45M
- Class
- VEST GOLD STRTGY
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$4.4M
- Class
- ST STR SP600 SML
- Share
- 0.6%
First TR Exchng Traded FD VIINNOVATION LEAD$4.35M
- Class
- INNOVATION LEAD
- Share
- 0.6%
Johnson & JohnsonCOM$4.25M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$4.23M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Legg Mason ETF InvtFRANKLIN INTL LW$4.15M
- Class
- FRANKLIN INTL LW
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$4.13M
- Class
- ISHS 1-5YR INVS
- Share
- 0.6%
Tesla Inc.COM$3.98M
- Class
- COM
- Share
- 0.6%
First TR Exchange Traded FDSMID RISNG ETF$3.88M
- Class
- SMID RISNG ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 356 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010858
- File number
- 028-23764
- Options
- 1 call, 1 put
- In the 25 largest
- 37.8%
- Prior quarter
- $591M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 34
Common questions
What are Maia Wealth’s 13F holdings worth?
$679 million across 356 positions for the quarter ended 30 June 2026.
What is Maia Wealth’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) was the largest position at $35.2 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Maia Wealth’s 13F portfolio?
The ten largest positions accounted for 21.4% of reported value and the twenty-five largest for 37.8%, across 356 positions as of 30 June 2026.
Does Form 13F show everything Maia Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Maia Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.