Filed: 2/17/2026ACC: 0002010858-26-000001
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $585.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$585.88M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$131.71M22.5%
STATE STREET SPD$33.86M5.8%
FUNDAMENTAL INTL$20.13M3.4%
EAFE VALUE ETF$14.37M2.5%
FT VEST US EQT$12.17M2.1%
ISHARES US EQUIT$11.28M1.9%
CORE MSCI EMKT$10.82M1.8%
Portfolio Concentration
Top 3$60.41M10.3%
4–10$72.15M12.3%
11–25$96.76M16.5%
Rest$356.56M60.9%
Top 3 weight
10.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
SPDR SERIES TRUST
SOLEShares323.30K
TypeSH
Market value$25.92M
4.42%
Sole
0.00
Shared
0.00
None
323.30K
SCHWAB STRATEGIC TR
SOLEShares393.52K
TypeSH
Market value$20.13M
3.44%
Sole
0.00
Shared
0.00
None
393.52K
ISHARES TR
SOLEShares182.12K
TypeSH
Market value$14.37M
2.45%
Sole
0.00
Shared
0.00
None
182.12K
BLACKROCK ETF TRUST
SOLEShares186.26K
TypeSH
Market value$11.28M
1.93%
Sole
0.00
Shared
0.00
None
186.26K
ISHARES INC
SOLEShares144.99K
TypeSH
Market value$10.82M
1.85%
Sole
0.00
Shared
0.00
None
144.99K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$10.64M
1.82%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$10.31M
1.76%
Sole
0.00
Shared
0.00
None
47.07K
ALPHABET INC
SOLEShares32.40K
TypeSH
Market value$10.01M
1.71%
Sole
0.00
Shared
0.00
None
32.40K
MICROSOFT CORP
SOLEShares23.94K
TypeSH
Market value$9.62M
1.64%
Sole
0.00
Shared
0.00
None
23.94K
ISHARES TR
SOLEShares79.18K
TypeSH
Market value$9.46M
1.61%
Sole
0.00
Shared
0.00
None
79.18K
FS KKR CAP CORP
SOLEShares695.52K
TypeSH
Market value$9.36M
1.60%
Sole
0.00
Shared
0.00
None
695.52K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$8.30M
1.42%
Sole
0.00
Shared
0.00
None
41.34K
APPLE INC
SOLEShares30.16K
TypeSH
Market value$7.89M
1.35%
Sole
0.00
Shared
0.00
None
30.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares137.61K
TypeSH
Market value$7.88M
1.34%
Sole
0.00
Shared
0.00
None
137.61K
AMAZON COM INC
SOLEShares34.68K
TypeSH
Market value$6.92M
1.18%
Sole
0.00
Shared
0.00
None
34.68K
META PLATFORMS INC
SOLEShares10.06K
TypeSH
Market value$6.54M
1.12%
Sole
0.00
Shared
0.00
None
10.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares237.91K
TypeSH
Market value$6.02M
1.03%
Sole
0.00
Shared
0.00
None
237.91K
NVIDIA CORPORATION
SOLEShares31.88K
TypeSH
Market value$5.96M
1.02%
Sole
0.00
Shared
0.00
None
31.88K
T ROWE PRICE ETF INC
SOLEShares157.44K
TypeSH
Market value$5.91M
1.01%
Sole
0.00
Shared
0.00
None
157.44K
ELI LILLY & CO
SOLEShares5.64K
TypeSH
Market value$5.86M
1.00%
Sole
0.00
Shared
0.00
None
5.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares340.82K
TypeSH
Market value$5.82M
0.99%
Sole
0.00
Shared
0.00
None
340.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.27K
TypeSH
Market value$5.25M
0.90%
Sole
0.00
Shared
0.00
None
14.27K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$5.21M
0.89%
Sole
0.00
Shared
0.00
None
35.25K
WISDOMTREE TR
SOLEShares71.41K
TypeSH
Market value$5.06M
0.86%
Sole
0.00
Shared
0.00
None
71.41K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$4.77M
0.81%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 323.30K | SH | $25.92M 4.42% | 0.00 | 0.00 | 323.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 393.52K | SH | $20.13M 3.44% | 0.00 | 0.00 | 393.52K |
ISHARES TRSOLE | EAFE VALUE ETF | 182.12K | SH | $14.37M 2.45% | 0.00 | 0.00 | 182.12K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 186.26K | SH | $11.28M 1.93% | 0.00 | 0.00 | 186.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 144.99K | SH | $10.82M 1.85% | 0.00 | 0.00 | 144.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.55K | SH | $10.64M 1.82% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.07K | SH | $10.31M 1.76% | 0.00 | 0.00 | 47.07K |
ALPHABET INCSOLE | CAP STK CL A | 32.40K | SH | $10.01M 1.71% | 0.00 | 0.00 | 32.40K |
MICROSOFT CORPSOLE | COM | 23.94K | SH | $9.62M 1.64% | 0.00 | 0.00 | 23.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 79.18K | SH | $9.46M 1.61% | 0.00 | 0.00 | 79.18K |
FS KKR CAP CORPSOLE | COM | 695.52K | SH | $9.36M 1.60% | 0.00 | 0.00 | 695.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.34K | SH | $8.30M 1.42% | 0.00 | 0.00 | 41.34K |
APPLE INCSOLE | COM | 30.16K | SH | $7.89M 1.35% | 0.00 | 0.00 | 30.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 137.61K | SH | $7.88M 1.34% | 0.00 | 0.00 | 137.61K |
AMAZON COM INCSOLE | COM | 34.68K | SH | $6.92M 1.18% | 0.00 | 0.00 | 34.68K |
META PLATFORMS INCSOLE | CL A | 10.06K | SH | $6.54M 1.12% | 0.00 | 0.00 | 10.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 237.91K | SH | $6.02M 1.03% | 0.00 | 0.00 | 237.91K |
NVIDIA CORPORATIONSOLE | COM | 31.88K | SH | $5.96M 1.02% | 0.00 | 0.00 | 31.88K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 157.44K | SH | $5.91M 1.01% | 0.00 | 0.00 | 157.44K |
ELI LILLY & COSOLE | COM | 5.64K | SH | $5.86M 1.00% | 0.00 | 0.00 | 5.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | BITCOIN STRATEGY | 340.82K | SH | $5.82M 0.99% | 0.00 | 0.00 | 340.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.27K | SH | $5.25M 0.90% | 0.00 | 0.00 | 14.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 35.25K | SH | $5.21M 0.89% | 0.00 | 0.00 | 35.25K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 71.41K | SH | $5.06M 0.86% | 0.00 | 0.00 | 71.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16K | SH | $4.77M 0.81% | 0.00 | 0.00 | 16K |
Page 1 of 14
…