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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,872 shares | $266,833 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 3,105 shares | $266,353 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 4,642 shares | $262,643 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,513 shares | $261,482 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,149 shares | $261,157 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 832 shares | $256,986 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,432 shares | $256,397 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,983 shares | $252,525 |
| HP INC | COM | 40434L105 | — | 8,006 shares | $250,426 |
| AUTODESK INC | COM | 052769106 | — | 1,195 shares | $249,755 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,283 shares | $245,259 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,100 shares | $245,057 |
| CHUBB LIMITED | COM | H1467J104 | — | 753 shares | $244,841 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 874 shares | $243,071 |
| LOWES COS INC | COM | 548661107 | — | 1,297 shares | $239,014 |
| MARATHON PETE CORP | COM | 56585A102 | — | 604 shares | $238,964 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,871 shares | $238,207 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 4,586 shares | $236,890 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,848 shares | $236,667 |
| AT&T INC | COM | 00206R102 | — | 9,686 shares | $236,341 |
| MASCO CORP | COM | 574599106 | — | 3,499 shares | $235,836 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,384 shares | $235,580 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,244 shares | $232,690 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 639 shares | $232,622 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,463 shares | $231,324 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,194 shares | $227,007 |
| STARBUCKS CORP | COM | 855244109 | — | 2,401 shares | $225,608 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,514 shares | $222,180 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,658 shares | $222,141 |
| RTX CORPORATION | COM | 75513E101 | — | 1,192 shares | $221,376 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 786 shares | $218,430 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 3,167 shares | $217,510 |
| ECOLAB INC | COM | 278865100 | — | 790 shares | $216,873 |
| PEPSICO INC | COM | 713448108 | — | 1,707 shares | $216,323 |
| MCKESSON CORP | COM | 58155Q103 | — | 252 shares | $215,446 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,479 shares | $212,404 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,232 shares | $212,286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,095 shares | $211,821 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,019 shares | $211,783 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,260 shares | $211,739 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 4,724 shares | $211,541 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 5,816 shares | $210,888 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 8,012 shares | $209,843 |
| MCDONALDS CORP | COM | 580135101 | — | 884 shares | $204,210 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,321 shares | $202,711 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,264 shares | $202,556 |
| REDDIT INC | CL A | 75734B100 | — | 979 shares | $139,449 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 12,848 shares | $135,289 |
| ADT INC DEL | COM | 00090Q103 | — | 15,302 shares | $93,036 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 18,000 shares | $55,980 |
| I-80 GOLD CORP | COM | 44955L106 | — | 13,672 shares | $22,696 |
| REDDIT INC | CL A | 75734B100 | CALL | 100 shares | $14,244 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 200 shares | $13,936 |