Maia Wealth LLC

CIK 0002010858 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Maia Wealth LLC reported 356 positions worth $678.9M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: FNDF (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$678.9M
2026 Q2
Positions
356
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.4%
Est. Net Flow (Q)
2026 Q2
10 / 356 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDFSCHWAB STRATEGIC TRSH$35.2M5.19%667,648
2SPYMSPDR SERIES TRUSTSH$27.4M4.04%312,109
3GOOGLALPHABET INCSH$11.0M1.62%30,786
4IVVISHARES TRSH$11.0M1.62%14,689
5MSFTMICROSOFT CORPSH$10.8M1.59%28,939
6EFVISHARES TRSH$10.8M1.59%140,657
7DYNFBLACKROCK ETF TRUSTSH$10.3M1.52%151,327
8IEMGISHARES INCSH$9.6M1.41%115,395
9IVEISHARES TRSH$9.5M1.40%41,971
10IVWISHARES TRSH$9.5M1.40%69,178

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Maia Wealth LLC hold as of Q2 2026?

Maia Wealth LLC reported 356 positions worth $678.9M in its Q2 2026 13F filing. Largest positions: FNDF (5.2%), SPYM (4.0%), GOOGL (1.6%), IVV (1.6%) and MSFT (1.6%).

What did Maia Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Maia Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.