Filed: 5/8/2026ACC: 0002010858-26-000004
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $591.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$591.26M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$129.05M21.8%
STATE STREET SPD$36.86M6.2%
FUNDAMENTAL INTL$26.38M4.5%
EAFE VALUE ETF$11.80M2.0%
FT VEST US EQT$11.44M1.9%
FT VEST US EQUIT$10.07M1.7%
CORE S&P500 ETF$9.77M1.7%
Portfolio Concentration
Top 3$63.14M10.7%
4–10$64.00M10.8%
11–25$90.80M15.4%
Rest$373.32M63.1%
Top 3 weight
10.7%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.47M
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
10.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
SCHWAB STRATEGIC TR
SOLEShares539.12K
TypeSH
Market value$26.38M
4.46%
Sole
0.00
Shared
0.00
None
539.12K
SPDR SERIES TRUST
SOLEShares326.13K
TypeSH
Market value$24.96M
4.22%
Sole
0.00
Shared
0.00
None
326.13K
ISHARES TR
SOLEShares158.69K
TypeSH
Market value$11.80M
2.00%
Sole
0.00
Shared
0.00
None
158.69K
ISHARES TR
SOLEShares14.96K
TypeSH
Market value$9.77M
1.65%
Sole
0.00
Shared
0.00
None
14.96K
BLACKROCK ETF TRUST
SOLEShares166.16K
TypeSH
Market value$9.67M
1.64%
Sole
0.00
Shared
0.00
None
166.16K
MICROSOFT CORP
SOLEShares25.86K
TypeSH
Market value$9.57M
1.62%
Sole
0.00
Shared
0.00
None
25.86K
ISHARES TR
SOLEShares43.48K
TypeSH
Market value$9.18M
1.55%
Sole
0.00
Shared
0.00
None
43.48K
ALPHABET INC
SOLEShares30.97K
TypeSH
Market value$8.91M
1.51%
Sole
0.00
Shared
0.00
None
30.97K
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$8.49M
1.44%
Sole
0.00
Shared
0.00
None
75.10K
ISHARES INC
SOLEShares120.56K
TypeSH
Market value$8.41M
1.42%
Sole
0.00
Shared
0.00
None
120.56K
APPLE INC
SOLEShares30.50K
TypeSH
Market value$7.74M
1.31%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares38.13K
TypeSH
Market value$7.31M
1.24%
Sole
0.00
Shared
0.00
None
38.13K
AMAZON COM INC
SOLEShares34.57K
TypeSH
Market value$7.20M
1.22%
Sole
0.00
Shared
0.00
None
34.57K
WISDOMTREE TR
SOLEShares96.25K
TypeSH
Market value$6.56M
1.11%
Sole
0.00
Shared
0.00
None
96.25K
NVIDIA CORPORATION
SOLEShares37.53K
TypeSH
Market value$6.55M
1.11%
Sole
0.00
Shared
0.00
None
37.53K
VANGUARD INDEX FDS
SOLEShares21.81K
TypeSH
Market value$6.26M
1.06%
Sole
0.00
Shared
0.00
None
21.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.79K
TypeSH
Market value$5.83M
0.99%
Sole
0.00
Shared
0.00
None
234.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares336.09K
TypeSH
Market value$5.78M
0.98%
Sole
0.00
Shared
0.00
None
336.09K
T ROWE PRICE ETF INC
SOLEShares166.78K
TypeSH
Market value$5.76M
0.97%
Sole
0.00
Shared
0.00
None
166.78K
META PLATFORMS INC
SOLEShares9.92K
TypeSH
Market value$5.68M
0.96%
Sole
0.00
Shared
0.00
None
9.92K
ELI LILLY & CO
SOLEShares6.15K
TypeSH
Market value$5.66M
0.96%
Sole
0.00
Shared
0.00
None
6.15K
INVESCO EXCH TRADED FD TR II
SOLEShares23.71K
TypeSH
Market value$5.63M
0.95%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares93.59K
TypeSH
Market value$4.98M
0.84%
Sole
0.00
Shared
0.00
None
93.59K
ISHARES TR
SOLEShares100.22K
TypeSH
Market value$4.97M
0.84%
Sole
0.00
Shared
0.00
None
100.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares88K
TypeSH
Market value$4.89M
0.83%
Sole
0.00
Shared
0.00
None
88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 539.12K | SH | $26.38M 4.46% | 0.00 | 0.00 | 539.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.13K | SH | $24.96M 4.22% | 0.00 | 0.00 | 326.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 158.69K | SH | $11.80M 2.00% | 0.00 | 0.00 | 158.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.96K | SH | $9.77M 1.65% | 0.00 | 0.00 | 14.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 166.16K | SH | $9.67M 1.64% | 0.00 | 0.00 | 166.16K |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $9.57M 1.62% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.48K | SH | $9.18M 1.55% | 0.00 | 0.00 | 43.48K |
ALPHABET INCSOLE | CAP STK CL A | 30.97K | SH | $8.91M 1.51% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.10K | SH | $8.49M 1.44% | 0.00 | 0.00 | 75.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 120.56K | SH | $8.41M 1.42% | 0.00 | 0.00 | 120.56K |
APPLE INCSOLE | COM | 30.50K | SH | $7.74M 1.31% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.13K | SH | $7.31M 1.24% | 0.00 | 0.00 | 38.13K |
AMAZON COM INCSOLE | COM | 34.57K | SH | $7.20M 1.22% | 0.00 | 0.00 | 34.57K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 96.25K | SH | $6.56M 1.11% | 0.00 | 0.00 | 96.25K |
NVIDIA CORPORATIONSOLE | COM | 37.53K | SH | $6.55M 1.11% | 0.00 | 0.00 | 37.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.81K | SH | $6.26M 1.06% | 0.00 | 0.00 | 21.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 234.79K | SH | $5.83M 0.99% | 0.00 | 0.00 | 234.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | BITCOIN STRATEGY | 336.09K | SH | $5.78M 0.98% | 0.00 | 0.00 | 336.09K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 166.78K | SH | $5.76M 0.97% | 0.00 | 0.00 | 166.78K |
META PLATFORMS INCSOLE | CL A | 9.92K | SH | $5.68M 0.96% | 0.00 | 0.00 | 9.92K |
ELI LILLY & COSOLE | COM | 6.15K | SH | $5.66M 0.96% | 0.00 | 0.00 | 6.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.71K | SH | $5.63M 0.95% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 93.59K | SH | $4.98M 0.84% | 0.00 | 0.00 | 93.59K |
ISHARES TRSOLE | 10+ YR INVST GRD | 100.22K | SH | $4.97M 0.84% | 0.00 | 0.00 | 100.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 88K | SH | $4.89M 0.83% | 0.00 | 0.00 | 88K |
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