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Maia Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,785,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $44,239,504
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,612,885
- MICROSOFT CORP · COM · 594918104 · shares: $15,609,522
- WISDOMTREE TR · US LARGECAP FUND · 97717W588 · shares: $13,299,039
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,243,210
- APPLE INC · COM · 037833100 · shares: $11,729,078
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,191,517
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $11,021,792
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,534,177
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $10,043,624
Reported holdings
353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 823,061 shares | $44,239,504 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 374,475 shares | $33,612,885 |
| MICROSOFT CORP | COM | 594918104 | — | 30,434 shares | $15,609,522 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 166,342 shares | $13,299,039 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 43,472 shares | $13,243,210 |
| APPLE INC | COM | 037833100 | — | 35,220 shares | $11,729,078 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,526 shares | $11,191,517 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 140,548 shares | $11,021,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,126 shares | $10,534,177 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 70,600 shares | $10,043,624 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 143,894 shares | $9,966,095 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 176,398 shares | $8,881,651 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,393 shares | $8,725,531 |
| AMAZON COM INC | COM | 023135106 | — | 34,855 shares | $8,684,153 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 35,112 shares | $8,015,371 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 98,685 shares | $8,009,298 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 159,626 shares | $7,839,250 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 199,328 shares | $7,660,157 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,441 shares | $7,571,963 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 99,435 shares | $7,519,280 |
| ELI LILLY & CO | COM | 532457108 | — | 6,360 shares | $7,359,126 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 91,461 shares | $7,238,212 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,572 shares | $6,981,338 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 301,371 shares | $6,807,964 |
| FORTINET INC | COM | 34959E109 | — | 37,922 shares | $6,778,937 |
| BROADCOM INC | COM | 11135F101 | — | 18,205 shares | $6,393,420 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 153,281 shares | $6,054,588 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 143,099 shares | $5,968,675 |
| VISA INC | COM CL A | 92826C839 | — | 16,106 shares | $5,787,518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,512 shares | $5,732,403 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,917 shares | $5,548,692 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 161,343 shares | $5,437,259 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 105,409 shares | $5,400,093 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 87,680 shares | $5,371,302 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 117,527 shares | $5,366,291 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 31,797 shares | $5,303,677 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,893 shares | $5,258,035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,252 shares | $5,231,553 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,793 shares | $4,975,244 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 381,407 shares | $4,916,331 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 92,255 shares | $4,876,624 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,239 shares | $4,724,771 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 129,631 shares | $4,712,097 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 212,752 shares | $4,652,887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,373 shares | $4,527,622 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,774 shares | $4,458,804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 145,397 shares | $4,361,898 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 97,502 shares | $4,298,847 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | — | 262,774 shares | $4,291,099 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 90,663 shares | $4,278,390 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 82,716 shares | $4,252,430 |
| TESLA INC | COM | 88160R101 | — | 11,215 shares | $3,979,181 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 75,873 shares | $3,927,201 |
| NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | — | 155,632 shares | $3,882,238 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 151,096 shares | $3,797,043 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 93,583 shares | $3,690,895 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 102,388 shares | $3,568,652 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,105 shares | $3,467,938 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 83,739 shares | $3,427,455 |
| 3M CO | COM | 88579Y101 | — | 20,596 shares | $3,380,903 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 81,137 shares | $3,292,521 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 88,171 shares | $3,201,409 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 63,689 shares | $3,118,209 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 60,040 shares | $3,073,462 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 25,894 shares | $3,049,584 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 34,880 shares | $3,034,187 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,938 shares | $3,003,451 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,216 shares | $2,978,517 |
| EATON CORP PLC | SHS | G29183103 | — | 6,883 shares | $2,957,694 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 107,012 shares | $2,889,324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 84,136 shares | $2,884,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 104,004 shares | $2,836,844 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 59,103 shares | $2,834,113 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 119,963 shares | $2,814,380 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,144 shares | $2,773,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 120,589 shares | $2,767,385 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,985 shares | $2,740,266 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,528 shares | $2,689,900 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 82,478 shares | $2,652,022 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 59,973 shares | $2,637,631 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 85,967 shares | $2,596,221 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 65,852 shares | $2,467,474 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,262 shares | $2,465,004 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,040 shares | $2,458,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 42,708 shares | $2,415,992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 93,806 shares | $2,411,752 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 39,783 shares | $2,390,170 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 48,349 shares | $2,384,564 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,983 shares | $2,379,488 |
| KROGER CO | COM | 501044101 | — | 40,048 shares | $2,347,596 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,146 shares | $2,340,055 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,333 shares | $2,294,816 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,577 shares | $2,272,026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 65,856 shares | $2,264,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 74,222 shares | $2,254,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 57,792 shares | $2,175,869 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 80,123 shares | $2,168,941 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,143 shares | $2,145,413 |
| FIRST TR EXCHANGE-TRADED FD | VEST BI ST JULY | 33733E682 | — | 109,071 shares | $2,086,157 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 19,594 shares | $2,068,523 |