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Maia Wealth LLC

hedge fundUpdated 17 days ago

Managed by Maia Wealth Llc • Latest filing Q3 2026

Portfolio value
$725.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$593.8M
Q4 2025$585.9M
Q1 2026$591.3M
Q2 2026$678.9M
Q3 2026$725.8M

Top holdings

353 positions as of Q3 2026

View filing
S

SCHWAB STRATEGIC TR

+23.3%
Value
$44.2M
Shares
823.1K
% Port
6.10%
S

SPDR SERIES TRUST

+20.0%
Value
$33.6M
Shares
374.5K
% Port
4.63%
M

MICROSOFT CORP

+5.2%
Value
$15.6M
Shares
30.4K
% Port
2.15%
B

WISDOMTREE TR

+39.0%
Value
$13.3M
Shares
166.3K
% Port
1.83%
E

INVESCO EXCH TRADED FD TR II

+50.9%
Value
$13.2M
Shares
43.5K
% Port
1.82%
A

APPLE INC

+9.7%
Value
$11.7M
Shares
35.2K
% Port
1.62%
G

ALPHABET INC

+5.7%
Value
$11.2M
Shares
32.5K
% Port
1.54%
V

VANGUARD INDEX FDS

+24.3%
Value
$11M
Shares
140.5K
% Port
1.52%
N

NVIDIA CORPORATION

+14.3%
Value
$10.5M
Shares
46.1K
% Port
1.45%
E

ISHARES TR

+2.1%
Value
$10M
Shares
70.6K
% Port
1.38%
E

BLACKROCK ETF TRUST

-4.9%
Value
$10M
Shares
143.9K
% Port
1.37%
E

ISHARES TR

+34.6%
Value
$8.9M
Shares
176.4K
% Port
1.22%
E

ISHARES TR

-22.4%
Value
$8.7M
Shares
11.4K
% Port
1.20%
A

AMAZON COM INC

+1.1%
Value
$8.7M
Shares
34.9K
% Port
1.20%
E

ISHARES TR

-16.3%
Value
$8M
Shares
35.1K
% Port
1.10%
E

ISHARES INC

-14.5%
Value
$8M
Shares
98.7K
% Port
1.10%
F

FIRST TR EXCHANGE-TRADED FD

+35.1%
Value
$7.8M
Shares
159.6K
% Port
1.08%
T

T ROWE PRICE EXCHANGE-TRADED

+10.2%
Value
$7.7M
Shares
199.3K
% Port
1.06%
M

META PLATFORMS INC

+2.4%
Value
$7.6M
Shares
10.4K
% Port
1.04%
E

ISHARES TR

+177.1%
Value
$7.5M
Shares
99.4K
% Port
1.04%

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