← Back to Discover
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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,503 shares | $2,037,063 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 57,853 shares | $2,022,529 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 22,213 shares | $2,001,635 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 59,672 shares | $1,987,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 73,187 shares | $1,986,017 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 89,656 shares | $1,981,390 |
| COCA COLA CO | COM | 191216100 | — | 22,820 shares | $1,964,344 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 38,450 shares | $1,916,754 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,349 shares | $1,915,267 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 32,142 shares | $1,912,761 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,377 shares | $1,910,896 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,622 shares | $1,892,383 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 16,968 shares | $1,855,969 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 18,929 shares | $1,854,087 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,381 shares | $1,798,736 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 36,859 shares | $1,774,370 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 41,487 shares | $1,758,201 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 26,991 shares | $1,716,870 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,233 shares | $1,684,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,287 shares | $1,673,721 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,901 shares | $1,595,799 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 32,617 shares | $1,580,609 |
| SOUTHERN CO | COM | 842587107 | — | 18,566 shares | $1,538,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 40,268 shares | $1,485,889 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,690 shares | $1,483,282 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,168 shares | $1,474,823 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,779 shares | $1,430,246 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 71,681 shares | $1,428,602 |
| T-MOBILE US INC | COM | 872590104 | — | 8,596 shares | $1,401,833 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 25,690 shares | $1,391,381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,225 shares | $1,361,242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,681 shares | $1,342,305 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 17,016 shares | $1,304,957 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 13,781 shares | $1,295,684 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,721 shares | $1,227,810 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,113 shares | $1,220,423 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,237 shares | $1,211,364 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,618 shares | $1,196,970 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 39,964 shares | $1,193,331 |
| ROCKET LAB CORP | COM | 773121108 | — | 16,916 shares | $1,178,707 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 56,184 shares | $1,171,998 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 39,338 shares | $1,163,235 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 26,966 shares | $1,112,901 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,330 shares | $1,086,727 |
| REDDIT INC | CL A | 75734B100 | CALL | 7,500 shares | $1,068,300 |
| REDDIT INC | CL A | 75734B100 | CALL | 7,500 shares | $1,068,300 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 6,585 shares | $1,067,735 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 27,791 shares | $1,053,835 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 28,682 shares | $1,030,555 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,143 shares | $1,029,229 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 21,842 shares | $1,001,216 |
| LINDE PLC | SHS | G54950103 | — | 2,100 shares | $996,763 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,678 shares | $988,830 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 34,830 shares | $969,323 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 13,926 shares | $962,825 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,873 shares | $961,990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,603 shares | $960,511 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 18,867 shares | $945,239 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 32,255 shares | $924,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 31,825 shares | $923,921 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 42,565 shares | $917,694 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 45,925 shares | $907,930 |
| SERVICE CORP INTL | COM | 817565104 | — | 11,836 shares | $901,311 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,808 shares | $876,696 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,618 shares | $872,590 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,170 shares | $843,820 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,666 shares | $836,808 |
| CENCORA INC | COM | 03073E105 | — | 2,784 shares | $835,765 |
| EQUINIX INC | COM | 29444U700 | — | 815 shares | $824,612 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,100 shares | $815,537 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 26,892 shares | $813,752 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 7,154 shares | $813,342 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,460 shares | $808,642 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 22,158 shares | $789,049 |
| NETFLIX INC. | COM | 64110L106 | — | 11,081 shares | $771,023 |
| HOME DEPOT INC | COM | 437076102 | — | 2,650 shares | $753,783 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,203 shares | $732,574 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 8,504 shares | $694,543 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,700 shares | $691,275 |
| WALMART INC | COM | 931142103 | — | 6,472 shares | $672,612 |
| DEERE & CO | COM | 244199105 | — | 996 shares | $668,897 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,352 shares | $665,147 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 14,450 shares | $651,542 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,616 shares | $641,199 |
| SALESFORCE INC | COM | 79466L302 | — | 2,772 shares | $636,480 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 13,631 shares | $633,978 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 11,491 shares | $632,357 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,170 shares | $629,417 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 9,000 shares | $627,120 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 19,184 shares | $620,020 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,152 shares | $607,671 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 16,311 shares | $603,833 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,904 shares | $599,282 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 13,010 shares | $595,832 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,889 shares | $589,204 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 14,795 shares | $580,703 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,783 shares | $571,132 |
| CISCO SYS INC | COM | 17275R102 | — | 5,298 shares | $570,188 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,983 shares | $569,151 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 15,751 shares | $550,497 |