Maia Wealth LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Maia Wealth LLC held in its portfolio 326 assets valued at $585,884,494 (i.e. $585.88M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($33.86M), SCHWAB STRATEGIC TR ($20.13M), and ISHARES TR ($14.37M).

The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Maia Wealth LLC Portfolio
SPDR SERIES TRUST
SCHWAB STRATEGIC TR
ISHARES TR
FIRST TR EXCHNG TRADED FD VI
BLACKROCK ETF TRUST
ISHARES INC
ISHARES TR
ISHARES TR
ALPHABET INC
MICROSOFT CORP
Maia Wealth LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 581679 33859510 STATE STREET SPD
SCHWAB STRATEGIC TR 393522 20128672 FUNDAMENTAL INTL
ISHARES TR 182123 14365898 EAFE VALUE ETF
FIRST TR EXCHNG TRADED FD VI 356582 12170725 FT VEST US EQT
BLACKROCK ETF TRUST 186260 11281752 ISHARES US EQUIT
ISHARES INC 144988 10823377 CORE MSCI EMKT
ISHARES TR 15553 10643506 CORE S&P500 ETF
ISHARES TR 47066 10306612 S&P 500 VAL ETF
ALPHABET INC 32398 10010857 CAP STK CL A
MICROSOFT CORP 23941 9620525 COM
ISHARES TR 79182 9461427 S&P 500 GRWT ETF
FS KKR CAP CORP 695523 9361736 COM
ISHARES TR 41345 8299653 MSCI USA QLT FCT
APPLE INC 30159 7893415 COM
INVESCO EXCHANGE TRADED FD T 137611 7876880 S&P 500 TOP 50
AMAZON COM INC 34682 6922428 COM
META PLATFORMS INC 10062 6538294 CL A
FIRST TR EXCHNG TRADED FD VI 178529 6035555 FT VEST US EQUIT
FIRST TR EXCHNG TRADED FD VI 237913 6021578 FT VEST U.S
NVIDIA CORPORATION 31884 5960313 COM
T ROWE PRICE ETF INC 157437 5910200 INTERNATIONAL EQ
ELI LILLY & CO 5644 5860416 COM
FIRST TR EXCHANGE-TRADED FD 340816 5819501 BITCOIN STRATEGY
ISHARES TR 41276 5414965 ESG AWR MSCI USA
TAIWAN SEMICONDUCTOR MFG LTD 14270 5252861 SPONSORED ADS
WISDOMTREE TR 71410 5057232 US LARGECAP FUND
VANGUARD INDEX FDS 16003 4774600 MID CAP ETF
J P MORGAN EXCHANGE TRADED F 83052 4770525 NASDAQ EQT PREM
VANGUARD INDEX FDS 7466 4677330 S&P 500 ETF SHS
FIRST TR EXCHNG TRADED FD VI 148872 4644323 FT VEST LADDERED
FIRST TR EXCHANGE-TRADED FD 102021 4265513 SMID RISNG ETF
INVESCO EXCH TRADED FD TR II 17067 4221103 NASDAQ 100 ETF
BLACKROCK ETF TRUST 121499 4178354 ISHARES A I INNO
SCHWAB STRATEGIC TR 150988 4054019 US LRG CAP ETF
BROADCOM INC 12040 3987326 COM
INVESCO EXCH TRADED FD TR II 33607 3974750 S&P 500 MOMNTM
APPLIED MATLS INC 11944 3922377 COM
FIRST TR EXCHANGE-TRADED FD 76929 3894920 SHS
VISA INC 12007 3892304 COM CL A
ISHARES TR 75530 3865636 10+ YR INVST GRD
ISHARES TR 70579 3825361 ISHS 5-10YR INVT
BLACKROCK ETF TRUST 100694 3824368 ISHARES US THEMA
BNY MELLON ETF TRUST II 123515 3767208 DYNAMIC VALUE
ISHARES TR 30769 3731723 EAFE GRWTH ETF
AMERICAN CENTY ETF TR 42418 3645868 AVANTIS EMGMKT
BERKSHIRE HATHAWAY INC DEL 7216 3608072 CL B NEW
FIRST TR EXCHNG TRADED FD VI 104000 3293334 FT VEST NAS
PGIM ETF TR 77097 3269670 TOTAL RETURN BON
JPMORGAN CHASE & CO. 10755 3254899 COM
ISHARES TR 68635 3218301 CORE UNIVRSL USD
JOHNSON & JOHNSON 13026 3185477 COM
GOLDMAN SACHS ETF TR 33583 3151730 MARKETBETA US EQ
SCHWAB CHARLES CORP 32651 3104416 COM
T ROWE PRICE ETF INC 64057 2982494 PRICE BLUE CHIP
ISHARES TR 28930 2912377 CORE US AGGBD ET
SALESFORCE INC 15606 2893770 COM
TESLA INC 6859 2860667 COM
FIRST TR EXCHNG TRADED FD VI 119971 2817099 VEST NASDAQ-100
PIMCO ETF TR 28373 2666513 ACTIVE BD ETF
LEGG MASON ETF INVT 64281 2597601 FRANKLIN INTL LW
BOOKING HOLDINGS INC 623 2592255 COM
SPDR S&P 500 ETF TR 3730 2541140 TR UNIT
MASTERCARD INCORPORATED 4775 2518516 CL A
BONDBLOXX ETF TRUST 52664 2465707 BLOOMBERG TEN YR
UNITEDHEALTH GROUP INC 8648 2459188 COM
SCHWAB STRATEGIC TR 104227 2454552 US AGGREGATE B
ISHARES TR 22485 2430396 NATIONAL MUN ETF
RBB FD INC 47076 2350010 US TREAS 3 MNTH
ALPHABET INC 7488 2316614 CAP STK CL C
EA SERIES TRUST 66881 2309197 ARGENT MID CAP
ISHARES TR 42977 2279945 ISHS 1-5YR INVS
INNOVATOR ETFS TRUST 84153 2256609 EQUITY MNGD 100
WORLD GOLD TR 23157 2252018 SPDR GLD MINIS
VANGUARD INDEX FDS 4788 2203246 GROWTH ETF
GLOBAL X FDS 29537 2099183 DEFENSE TECH ETF
LOCKHEED MARTIN CORP 3284 2093026 COM
IQVIA HLDGS INC 12207 2061085 COM
EXXON MOBIL CORP 13671 2049727 COM
FIRST TR EXCHANGE-TRADED FD 38833 2031339 FT VEST S&P 500
FIRST TR EXCHANGE-TRADED FD 119733 2013909 VEST BITCOIN STR
FIRST TR EXCHANGE-TRADED FD 39452 1986424 FST LOW OPPT EFT
FORTINET INC 23118 1947923 COM
FIRST TR EXCHNG TRADED FD VI 62376 1936775 INNOVATION LEAD
SPDR INDEX SHS FDS 38263 1924263 PORTFOLIO EMG MK
ISHARES TR 10078 1922854 U.S. TECH ETF
SELECT SECTOR SPDR TR 13800 1921102 STATE STREET TEC
GOLDMAN SACHS ETF TR 13650 1789192 ACTIVEBETA US LG
ZACKS TRUST 45411 1774225 SMALL/MID CAP
3M CO 9687 1691447 COM
ISHARES TR 17551 1687330 MBS ETF
GE AEROSPACE 5369 1679782 COM NEW
SCHWAB STRATEGIC TR 52649 1676881 US LCAP VA ETF
DIMENSIONAL ETF TRUST 41183 1674089 US CORE EQUITY 2
ISHARES GOLD TR 18081 1672131 ISHARES NEW
CENCORA INC 4762 1671702 COM
ELEVANCE HEALTH INC FORMERLY 4926 1655453 COM
FIRST TR EXCHANGE-TRADED FD 26801 1607781 FIRST TR ENH NEW
FIRST TR EXCHNG TRADED FD VI 35767 1596807 SMITH OPPORT FXD
ABBOTT LABS 13883 1547574 COM
AMERICAN BEACON SELECT FUNDS 30103 1544912 GLG NATURAL RESO
CHEVRON CORP NEW 8441 1539637 COM
FIRST TR EXCHNG TRADED FD VI 66564 1484071 FT VEST NASD 100
FRANKLIN TEMPLETON ETF TR 63402 1464592 SENIOR LOAN ETF
GOLDMAN SACHS ETF TR 31847 1463680 ACTIVEBETA INT
ISHARES TR 28942 1460683 CORE INTL AGGR
AMERICAN CENTY ETF TR 13541 1453209 INTL SMCP VLU
ISHARES INC 29038 1424026 ESG AWR MSCI EM
DISNEY WALT CO 13881 1421173 COM
FIRST TR EXCHANGE-TRADED FD 40399 1409117 GROWTH STRENGTH
EATON CORP PLC 3550 1385672 SHS
ISHARES TR 13512 1313413 CORE MSCI EAFE
CONOCOPHILLIPS 11807 1308622 COM
ISHARES TR 13426 1278063 MSCI USA MIN VOL
VANGUARD TAX-MANAGED FDS 18369 1258294 VAN FTSE DEV MKT
FIRST TR EXCH TRADED FD III 14334 1257095 RIVR FRNT DYN
FIRST TR EXCH TRADED FD III 17495 1238790 LNG/SHT EQUITY
KROGER CO 16412 1151111 COM
J P MORGAN EXCHANGE TRADED F 19079 1125837 EQUITY PREMIUM
HOME DEPOT INC 2884 1125498 COM
STARBUCKS CORP 11549 1117469 COM
VANGUARD SCOTTSDALE FDS 13148 1107353 INT-TERM CORP
STRYKER CORPORATION 3012 1101793 COM
FIRST TR EXCHANGE-TRADED FD 51269 1095615 CORE INVESTMENT
ALTRIA GROUP INC 16193 1085072 COM
PROCTER AND GAMBLE CO 6605 1064719 COM
GOLDMAN SACHS BDC INC 109458 1030000 SHS
VANGUARD WORLD FD 1403 1023912 INF TECH ETF
VANGUARD INDEX FDS 2957 993602 TOTAL STK MKT
COCA COLA CO 12460 984375 COM
INVESCO QQQ TR 1633 980885 UNIT SER 1
VANECK ETF TRUST 71845 977804 BDC INCOME ETF
ISHARES TR 16274 969432 US INFRASTRUC
AMERICAN CENTY ETF TR 8509 964810 US SML CP VALU
TIDAL TRUST I 39252 962459 FUNDSTRAT GRANNY
SCHWAB STRATEGIC TR 30759 938443 US LCAP GR ETF
QUALCOMM INC 6769 937296 COM
SERVICE CORP INTL 11873 934761 COM
FIRST TR EXCH TRADED FD III 40308 932727 FT VEST SMID
NEXTERA ENERGY INC 10143 932420 COM
CHECK POINT SOFTWARE TECH LT 5461 898143 ORD
SPDR INDEX SHS FDS 18448 897509 PORTFOLIO DEVLPD
PHILIP MORRIS INTL INC 4721 892060 COM
AUTODESK INC 3975 888464 COM
WALMART INC 6602 882291 COM
J P MORGAN EXCHANGE TRADED F 18096 864585 CORE PLUS BD ETF
ISHARES TR 9349 863248 CORE 80/20 AGGRE
ADOBE INC 3256 854762 COM
DIAGEO PLC 8527 853089 SPON ADR NEW
VANGUARD BD INDEX FDS 11922 843594 LONG TERM BOND
SCHWAB STRATEGIC TR 31318 839947 US TIPS ETF
BANK AMERICA CORP 15964 838449 COM
INNOVATOR ETFS TRUST 33550 837735 PREM INC 20 BARR
AIR PRODS & CHEMS INC 2811 819499 COM
INVESCO EXCHANGE TRADED FD T 10316 814551 S&P SMLCP MOMENT
BLACKROCK ETF TRUST II 15315 813402 ISHARES FLEXIBLE
ENTERPRISE PRODS PARTNERS L 22940 812522 COM
INVESCO EXCHANGE TRADED FD T 6070 810232 LARGE CAP GROWTH
ENERGY TRANSFER L P 43911 801809 COM UT LTD PTN
NUSHARES ETF TR 8355 799326 NUVEEN ESG LRGCP
FIRST TR EXCHANGE-TRADED FD 35803 794459 LNG DUR OPRTUN
INNOVATOR ETFS TRUST 26971 786832 EQUITY DEFINED P
ROBLOX CORP 12149 767209 CL A
GOLDMAN SACHS ETF TR 18230 763272 ACCESS US AGRAT
FIRST TR EXCH TRADED FD III 41283 757127 PFD SECS INC ETF
ISHARES TR 15294 755967 CMBS ETF
BLACKROCK ETF TRUST 10293 755600 ISHARES US CARBO
T-MOBILE US INC 3459 742506 COM
FIRST TR EXCHANGE-TRADED FD 25211 742221 COM
AIRBNB INC 6375 739200 COM CL A
VICTORY PORTFOLIOS II 18505 735755 SHARES FREE CASH
DIMENSIONAL ETF TRUST 19804 714330 WORLD EX US CORE
CAPITAL GRP FIXED INCM ETF T 24775 688739 MUNICIPAL INCOME
MASCO CORP 8821 684002 COM
INNOVATOR ETFS TRUST 27885 677610 EQUITY AUTOCALLA
INVESCO EXCHANGE TRADED FD T 3363 675350 S&P500 EQL WGT
FIRST TR EXCHANGE TRADED FD 9432 672879 RISNG DIVD ACHIV
VANGUARD ADMIRAL FDS INC 1545 665971 500 GRTH IDX F
PROSHARES TR 14608 662181 S&P 500 HIGH INC
VANGUARD STAR FDS 7993 656496 VG TL INTL STK F
ECOLAB INC 2166 651258 COM
CARMAX INC 15899 651226 COM
AMERICAN CENTY ETF TR 10068 644562 AVANTIS US SMALL
LINDE PLC 1353 639725 SHS
ISHARES BITCOIN TRUST ETF 16934 627405 SHS BEN INT
FIRST TR EXCHANGE-TRADED FD 3028 620571 NY ARCA BIOTECH
ISHARES TR 1774 594268 S&P 100 ETF
INNOVATOR ETFS TRUST 17634 593200 DEFINED WLT SHLD
ISHARES INC 7063 591630 MSCI EMRG CHN
ISHARES TR 4553 589103 CORE S&P SCP ETF
FIRST TR EXCHANGE-TRADED FD 30336 582759 LIMITED DURATION
DEERE & CO 974 582560 COM
ABBVIE INC 2536 576948 COM
ANALOG DEVICES INC 1720 569826 COM
ORACLE CORP 3639 569472 COM
INNOVATOR ETFS TRUST 10374 559779 GRWT100 PWR BF
ISHARES TR 2228 557346 MSCI USA MMENTM
NETFLIX INC 7248 549841 COM
ISHARES INC 9751 538840 MSCI CDA ETF
VERIZON COMMUNICATIONS INC 10877 537991 COM
ISHARES TR 5524 534889 7-10 YR TRSY BD
SOUTHERN CO 5687 526353 COM
ISHARES TR 4090 526156 ESG MSCI KLD 400
WELLS FARGO CO NEW 6059 522844 COM
EXCHANGE LISTED FDS TR 18686 520778 BANCREEK INT LC
WASTE MGMT INC DEL 2223 513446 COM
INVESCO DB COMMDY INDX TRCK 21469 510968 UNIT
NUSHARES ETF TR 10670 503423 NUVEEN ESG LRGVL
LOWES COS INC 1721 491355 COM
ARES CAPITAL CORP 25102 488738 COM
INNOVATOR ETFS TRUST 10697 485429 US EQTY PWR BUF
VANGUARD BD INDEX FDS 6179 484049 INTERMED TERM
VANGUARD INTL EQUITY INDEX F 5288 469306 FTSE EUROPE ETF
COSTCO WHSL CORP NEW 470 469137 COM
ADVANCED MICRO DEVICES INC 2225 458139 COM
FIRST TR EXCH TRADED FD III 23388 456524 INSTL PFD SECS
FIDELITY COVINGTON TRUST 11529 454492 ENHANCED LARGE
INTERNATIONAL BUSINESS MACHS 1749 454028 COM
MEDTRONIC PLC 4445 448413 SHS
VANGUARD INDEX FDS 2179 445904 VALUE ETF
INNOVATOR ETFS TRUST 17859 443274 PREM INCM 20 BAR
WELLTOWER INC 2123 441950 COM
ISHARES TR 4951 441815 20 YR TR BD ETF
FIRST TR EXCHNG TRADED FD VI 17364 439477 SMITH UNCONSTRAI
GOLDMAN SACHS ETF TR 9461 439450 ACTIVEBETA EME
CATERPILLAR INC 578 438481 COM
AMERICAN EXPRESS CO 1273 436626 COM
NUSHARES ETF TR 11123 436479 NUVEEN ESG INTL
SPDR GOLD TR 965 435591 GOLD SHS
CISCO SYS INC 5670 425258 COM
BNY MELLON ETF TRUST 8114 423842 CONCENTRATED INT
MPLX LP 7667 422817 COM UNIT REP LTD
VEEVA SYS INC 2451 421464 CL A COM
J P MORGAN EXCHANGE TRADED F 8237 417451 ULTRA SHRT ETF
EQUINIX INC 435 416750 COM
PEPSICO INC 2485 415550 COM
FIRST TR EXCH TRADED FD III 7934 411057 MANAGD MUN ETF
SCHWAB STRATEGIC TR 13087 410147 US DIVIDEND EQ
ISHARES TR 7019 409174 ESG MSCI USA ETF
PACER FDS TR 9632 407530 METAURUS CAP 400
NOVARTIS AG 2517 405624 SPONSORED ADR
GENERAL DYNAMICS CORP 1162 396099 COM
ISHARES TR 5895 393185 CORE 60/40 BALAN
COMCAST CORP NEW 12334 392464 CL A
INNOVATOR ETFS TRUST 12891 382218 EQUITY DEF PROTN
INVESCO EXCHANGE TRADED FD T 6021 379340 S&P SMCP VLU MNT
INNOVATOR ETFS TRUST 7903 372792 UNCAPPED ACCLRTD
BLUE OWL CAPITAL CORPORATION 30874 366161 COM
DAVITA INC 2429 364277 COM
UNILEVER PLC 4939 362819 SPON ADR NEW
PROSHARES TR 8241 358802 NASDAQ 100 HIGH
BANK NEW YORK MELLON CORP 3049 350352 COM
DEXCOM INC 5373 349675 COM
ISHARES TR 14770 347918 ESG AWRE USD ETF
GOLDMAN SACHS ETF TR 4399 344924 ACTIVEBETA US
VANGUARD BD INDEX FDS 4344 343060 SHORT TRM BOND
MCKESSON CORP 373 342057 COM
PAYPAL HLDGS INC 8684 339366 COM
INNOVATOR ETFS TRUST 8570 333373 GROWTH ACCELERAT
PUBLIC STORAGE OPER CO 1110 324395 COM
TWO RDS SHARED TR 6897 321918 LDRSHS ALPFACT
VANGUARD WORLD FD 1286 319157 MEGA CAP INDEX
ISHARES TR 2970 318877 SHRT NAT MUN ETF
NORFOLK SOUTHN CORP 992 312120 COM
SSGA ACTIVE TR 5123 311441 STATE STREET US
KINDER MORGAN INC DEL 9803 310658 COM
MCDONALDS CORP 935 310450 COM
AMERICAN ELEC PWR CO INC 2452 309994 COM
ISHARES TR 3163 307621 JPMORGAN USD EMG
INNOVATOR ETFS TRUST 12358 305747 PREM INCM 30 BAR
PALO ALTO NETWORKS INC 1875 305269 COM
INNOVATOR ETFS TRUST 8255 305064 US EQT ULTRA BFR
GOLDMAN SACHS ETF TR 6520 304085 ACCESS INVT GR
VANGUARD WORLD FD 784 303369 MEGA GRWTH IND
INVESCO EXCH TRADED FD TR II 7836 300667 S&P INTL QULTY
ISHARES TR 1154 299555 RUSSELL 2000 ETF
BECTON DICKINSON & CO 1683 299244 COM
VANGUARD INDEX FDS 896 280575 LARGE CAP ETF
VANGUARD MALVERN FDS 5632 280130 STRM INFPROIDX
KKR & CO INC 2747 277739 COM
PAYCOM SOFTWARE INC 2314 277082 COM
ASML HOLDING N V 195 274340 N Y REGISTRY SHS
AT&T INC 9117 262558 COM
ISHARES TR 581 260846 RUS 1000 GRW ETF
INNOVATOR ETFS TRUST 6583 260678 US EQTY ULTRA B
HONEYWELL INTL INC 1063 255055 COM
ISHARES TR 2466 254959 10-20 YR TRS ETF
LISTED FDS TR 4091 252522 ROUNDHILL MAGNIF
VANGUARD CHARLOTTE FDS 5148 251222 TOTAL INT BD ETF
PNC FINL SVCS GROUP INC 1093 251142 COM
ISHARES TR 9795 249778 IBDS DEC28 ETF
ISHARES TR 1593 249095 SELECT DIVID ETF
PFIZER INC 9025 247908 COM
FIDELITY COMWLTH TR 2770 246475 NASDAQ COMPSIT
VANGUARD MUN BD FDS 4852 246321 TAX EXEMPT BD
SELECT SECTOR SPDR TR 4542 245196 STATE STREET ENE
RTX CORPORATION 1207 242833 COM
J P MORGAN EXCHANGE TRADED F 2555 242827 BETABUILDERS CDA
J P MORGAN EXCHANGE TRADED F 3632 242324 HEDGED EQUITY LA
ENBRIDGE INC 4663 241725 COM
CHUBB LIMITED 701 233245 COM
ISHARES TR 2035 226360 TIPS BD ETF
COMFORT SYS USA INC 174 226203 COM
THERMO FISHER SCIENTIFIC INC 442 225344 COM
VANGUARD INTL EQUITY INDEX F 3859 222895 FTSE EMR MKT ETF
ISHARES TR 3595 218778 MSCI EMG MKT ETF
UBER TECHNOLOGIES INC 3071 218717 COM
PPL CORP 5960 218203 COM
J P MORGAN EXCHANGE TRADED F 3420 216604 US QUALTY FCTR
ISHARES TR 2089 214881 ESG AW MSCI EAFE
ISHARES TR 2131 214158 0-3 MNTH TREASRY
VANECK ETF TRUST 519 210744 SEMICONDUCTR ETF
AMPLIFY ETF TR 3987 209972 BLOCKCHAIN TECHN
FIRST TR EXCH TRD ALPHDX FD 2261 209606 DEV MRK EX US
MERCK & CO INC 1738 207225 COM
SYSCO CORP 2290 205888 COM
SIXTH STREET SPECIALTY LENDI 10211 205449 COM
OMNICOM GROUP INC 3052 205315 COM
VANGUARD INDEX FDS 896 205054 SM CP VAL ETF
DIMENSIONAL ETF TRUST 5592 202710 INTL SMALL CAP E
SANOFI SA 4289 201712 SPONSORED ADR
NUVEEN CALIFORNIA AMT QLT MU 12848 168887 COM
ADT INC DEL 15489 118336 COM
IMMUNITYBIO INC 14396 95302 COM
GRAB HOLDINGS LIMITED 18000 76860 CLASS A ORD
PYXIS ONCOLOGY INC 21959 29645 COMMON STOCK
SNAP INC 10600 3392 CL A