Filed: 7/28/2026ACC: 0002010858-26-000005
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $678.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$678.92M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$154.02M22.7%
FUNDAMENTAL INTL$35.23M5.2%
ST STR P500ETF$27.43M4.0%
CAP STK CL A$11.00M1.6%
CORE S&P500 ETF$11.00M1.6%
EAFE VALUE ETF$10.77M1.6%
FT VEST US EQT$10.59M1.6%
Portfolio Concentration
Top 3$73.66M10.8%
4–10$71.46M10.5%
11–25$111.34M16.4%
Rest$422.47M62.2%
Top 3 weight
10.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.65M
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
10.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
SCHWAB STRATEGIC TR
SOLEShares667.65K
TypeSH
Market value$35.23M
5.19%
Sole
0.00
Shared
0.00
None
667.65K
SPDR SERIES TRUST
SOLEShares312.11K
TypeSH
Market value$27.43M
4.04%
Sole
0.00
Shared
0.00
None
312.11K
ALPHABET INC
SOLEShares30.79K
TypeSH
Market value$11.00M
1.62%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$11.00M
1.62%
Sole
0.00
Shared
0.00
None
14.69K
MICROSOFT CORP
SOLEShares28.94K
TypeSH
Market value$10.79M
1.59%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares140.66K
TypeSH
Market value$10.77M
1.59%
Sole
0.00
Shared
0.00
None
140.66K
BLACKROCK ETF TRUST
SOLEShares151.33K
TypeSH
Market value$10.29M
1.52%
Sole
0.00
Shared
0.00
None
151.33K
ISHARES INC
SOLEShares115.39K
TypeSH
Market value$9.56M
1.41%
Sole
0.00
Shared
0.00
None
115.39K
ISHARES TR
SOLEShares41.97K
TypeSH
Market value$9.53M
1.40%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares69.18K
TypeSH
Market value$9.51M
1.40%
Sole
0.00
Shared
0.00
None
69.18K
WISDOMTREE TR
SOLEShares119.69K
TypeSH
Market value$9.31M
1.37%
Sole
0.00
Shared
0.00
None
119.69K
APPLE INC
SOLEShares32.10K
TypeSH
Market value$9.29M
1.37%
Sole
0.00
Shared
0.00
None
32.10K
VANGUARD INDEX FDS
SOLEShares113.07K
TypeSH
Market value$9.11M
1.34%
Sole
0.00
Shared
0.00
None
113.07K
INVESCO EXCH TRADED FD TR II
SOLEShares28.81K
TypeSH
Market value$8.73M
1.29%
Sole
0.00
Shared
0.00
None
28.81K
AMAZON COM INC
SOLEShares34.49K
TypeSH
Market value$8.22M
1.21%
Sole
0.00
Shared
0.00
None
34.49K
NVIDIA CORPORATION
SOLEShares40.36K
TypeSH
Market value$8.07M
1.19%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares34.18K
TypeSH
Market value$7.50M
1.10%
Sole
0.00
Shared
0.00
None
34.18K
ELI LILLY & CO
SOLEShares6.13K
TypeSH
Market value$7.35M
1.08%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares131.05K
TypeSH
Market value$6.97M
1.03%
Sole
0.00
Shared
0.00
None
131.05K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares180.94K
TypeSH
Market value$6.94M
1.02%
Sole
0.00
Shared
0.00
None
180.94K
APPLIED MATLS INC
SOLEShares9.47K
TypeSH
Market value$6.85M
1.01%
Sole
0.00
Shared
0.00
None
9.47K
BLACKROCK ETF TRUST
SOLEShares110.02K
TypeSH
Market value$5.80M
0.85%
Sole
0.00
Shared
0.00
None
110.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.16K
TypeSH
Market value$5.75M
0.85%
Sole
0.00
Shared
0.00
None
118.16K
META PLATFORMS INC
SOLEShares10.19K
TypeSH
Market value$5.74M
0.85%
Sole
0.00
Shared
0.00
None
10.19K
BROADCOM INC
SOLEShares15.10K
TypeSH
Market value$5.71M
0.84%
Sole
0.00
Shared
0.00
None
15.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 667.65K | SH | $35.23M 5.19% | 0.00 | 0.00 | 667.65K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 312.11K | SH | $27.43M 4.04% | 0.00 | 0.00 | 312.11K |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $11.00M 1.62% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.69K | SH | $11.00M 1.62% | 0.00 | 0.00 | 14.69K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $10.79M 1.59% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.66K | SH | $10.77M 1.59% | 0.00 | 0.00 | 140.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 151.33K | SH | $10.29M 1.52% | 0.00 | 0.00 | 151.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.39K | SH | $9.56M 1.41% | 0.00 | 0.00 | 115.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.97K | SH | $9.53M 1.40% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.18K | SH | $9.51M 1.40% | 0.00 | 0.00 | 69.18K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 119.69K | SH | $9.31M 1.37% | 0.00 | 0.00 | 119.69K |
APPLE INCSOLE | COM | 32.10K | SH | $9.29M 1.37% | 0.00 | 0.00 | 32.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.07K | SH | $9.11M 1.34% | 0.00 | 0.00 | 113.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.81K | SH | $8.73M 1.29% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 34.49K | SH | $8.22M 1.21% | 0.00 | 0.00 | 34.49K |
NVIDIA CORPORATIONSOLE | COM | 40.36K | SH | $8.07M 1.19% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.18K | SH | $7.50M 1.10% | 0.00 | 0.00 | 34.18K |
ELI LILLY & COSOLE | COM | 6.13K | SH | $7.35M 1.08% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.05K | SH | $6.97M 1.03% | 0.00 | 0.00 | 131.05K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | INTL EQUITY ETF | 180.94K | SH | $6.94M 1.02% | 0.00 | 0.00 | 180.94K |
APPLIED MATLS INCSOLE | COM | 9.47K | SH | $6.85M 1.01% | 0.00 | 0.00 | 9.47K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 110.02K | SH | $5.80M 0.85% | 0.00 | 0.00 | 110.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 118.16K | SH | $5.75M 0.85% | 0.00 | 0.00 | 118.16K |
META PLATFORMS INCSOLE | CL A | 10.19K | SH | $5.74M 0.85% | 0.00 | 0.00 | 10.19K |
BROADCOM INCSOLE | COM | 15.10K | SH | $5.71M 0.84% | 0.00 | 0.00 | 15.10K |
Page 1 of 15
…