2026 Q2 Portfolio Activity
In 2026 Q2, Maia Wealth LLC maintained a portfolio of 390 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.45% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 746.0%. Conversely, Maia Wealth LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
390
Quarter
2026 Q2
Top Holding
FNDF (5.2%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 390
Maia Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.19% | 4.46% |
#1
Prev: #1
|
6.6 |
—
|
128,526 | 23.8% |
P
S
|
667,648 | $35,225,121 |
$44.94
+23.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.04% | 4.22% |
#2
Prev: #2
|
3.6 |
—
|
-14,025 | -4.3% |
P
S
|
312,109 | $27,428,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.51% |
#3
5
Prev: #8
|
2.1 |
—
|
-182 | -0.6% |
P
S
|
30,786 | $11,001,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.65% |
#4
Prev: #4
|
1.6 |
—
|
-270 | -1.8% |
P
S
|
14,689 | $11,000,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.62% |
#5
1
Prev: #6
|
3.1 |
—
|
3,077 | 11.9% |
P
S
|
28,939 | $10,794,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 1.59% | 2.00% |
#6
3
Prev: #3
|
1.1 |
—
|
-18,028 | -11.4% |
P
S
|
140,657 | $10,767,263 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.52% | 1.64% |
#7
2
Prev: #5
|
1.1 |
—
|
-14,832 | -8.9% |
P
S
|
151,327 | $10,291,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.42% |
#8
2
Prev: #10
|
1.1 |
—
|
-5,160 | -4.3% |
P
S
|
115,395 | $9,559,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 1.40% | 1.55% |
#9
2
Prev: #7
|
1.1 |
—
|
-1,506 | -3.5% |
P
S
|
41,971 | $9,529,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.40% | 1.44% |
#10
1
Prev: #9
|
1.1 |
—
|
-5,923 | -7.9% |
P
S
|
69,178 | $9,514,082 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.37% | 1.11% |
#11
3
Prev: #14
|
3.0 |
—
|
23,437 | 24.3% |
P
S
|
119,691 | $9,310,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.31% |
#12
1
Prev: #11
|
2.5 |
—
|
1,602 | 5.3% |
P
S
|
32,100 | $9,288,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.06% |
#13
3
Prev: #16
|
3.5 |
—
|
91,258 | 418.4% |
P
S
|
113,071 | $9,110,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.29% | 0.95% |
#14
8
Prev: #22
|
3.0 |
—
|
5,103 | 21.5% |
P
S
|
28,812 | $8,729,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.22% |
#15
2
Prev: #13
|
1.0 |
—
|
-75 | -0.2% |
P
S
|
34,492 | $8,220,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.11% |
#16
1
Prev: #15
|
2.5 |
—
|
2,825 | 7.5% |
P
S
|
40,356 | $8,074,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.10% | 1.24% |
#17
5
Prev: #12
|
0.9 |
—
|
-3,943 | -10.3% |
P
S
|
34,182 | $7,500,546 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.96% |
#18
3
Prev: #21
|
0.9 |
—
|
-27 | -0.4% |
P
S
|
6,126 | $7,348,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGIB
ISHARES TR
|
ETF | 1.03% | 0.84% |
#19
4
Prev: #23
|
2.9 |
—
|
37,459 | 40.0% |
P
S
|
131,046 | $6,967,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 1.02% | 0.97% |
#20
1
Prev: #19
|
2.4 |
—
|
14,157 | 8.5% |
P
S
|
180,940 | $6,942,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.01% | 0.66% |
#21
17
Prev: #38
|
0.9 |
—
|
-1,897 | -16.7% |
P
S
|
9,473 | $6,849,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.85% | 0.65% |
#22
19
Prev: #41
|
0.8 |
—
|
-5,735 | -5.0% |
P
S
|
110,016 | $5,800,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.85% | 0.82% |
#23
3
Prev: #26
|
2.8 |
—
|
22,183 | 23.1% |
P
S
|
118,158 | $5,749,577 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.96% |
#24
4
Prev: #20
|
0.8 |
—
|
270 | 2.7% |
P
S
|
10,192 | $5,740,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.78% |
#25
4
Prev: #29
|
0.8 |
—
|
279 | 1.9% |
P
S
|
15,104 | $5,705,584 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.84% | 0.83% |
#26
1
Prev: #25
|
2.3 |
—
|
4,425 | 5.0% |
P
S
|
92,425 | $5,680,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.83% | 0.73% |
#27
6
Prev: #33
|
2.8 |
—
|
54,455 | 29.4% |
P
S
|
239,742 | $5,619,557 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.83% | 0.43% |
#28
37
Prev: #65
|
2.3 |
—
|
5,257 | 16.8% |
P
S
|
36,577 | $5,618,959 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.82% | 0.98% |
#29
11
Prev: #18
|
0.8 |
—
|
-3,932 | -1.2% |
P
S
|
332,156 | $5,598,556 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.05% |
#30
255
Prev: #285
|
3.3 |
—
|
14,301 | 746.0% |
P
S
|
16,218 | $5,530,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
368 | 5.0% |
P
S
|
7,767 | $5,334,132 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.77% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
-1,645 | -4.9% |
P
S
|
31,902 | $5,221,364 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.70% |
#33
2
Prev: #35
|
0.8 |
—
|
-1,428 | -11.7% |
P
S
|
10,765 | $5,141,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.66% |
#34
3
Prev: #37
|
2.3 |
—
|
1,880 | 14.6% |
P
S
|
14,770 | $5,067,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.74% | 0.50% |
#35
22
Prev: #57
|
2.3 |
—
|
1,089 | 9.9% |
P
S
|
12,104 | $5,030,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.68% |
#36
Prev: #36
|
2.3 |
—
|
1,457 | 17.4% |
P
S
|
9,840 | $4,923,838 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.72% | 0.42% |
#37
32
Prev: #69
|
3.3 |
—
|
194,170 | 100.7% |
P
S
|
386,935 | $4,898,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.62% |
#38
7
Prev: #45
|
0.8 |
—
|
-3,156 | -9.6% |
P
S
|
29,665 | $4,792,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.70% | 0.64% |
#39
3
Prev: #42
|
2.3 |
—
|
13,633 | 10.7% |
P
S
|
140,952 | $4,720,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.64% |
#40
3
Prev: #43
|
2.3 |
—
|
1,445 | 11.3% |
P
S
|
14,231 | $4,658,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGLB
ISHARES TR
|
ETF | 0.67% | 0.84% |
#41
17
Prev: #24
|
0.8 |
—
|
-9,768 | -9.7% |
P
S
|
90,449 | $4,526,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.80% |
#42
14
Prev: #28
|
0.8 |
—
|
-1,223 | -0.4% |
P
S
|
273,341 | $4,452,725 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.65% | 0.51% |
#43
12
Prev: #55
|
2.8 |
—
|
14,018 | 22.5% |
P
S
|
76,224 | $4,395,851 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.45% |
#44
20
Prev: #64
|
2.8 |
—
|
22,121 | 24.9% |
P
S
|
110,829 | $4,349,485 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.60% |
#45
2
Prev: #47
|
2.3 |
—
|
2,151 | 14.8% |
P
S
|
16,733 | $4,249,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
-5,685 | -3.8% |
P
S
|
143,707 | $4,229,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.61% | 0.57% |
#47
2
Prev: #49
|
2.7 |
—
|
18,383 | 21.9% |
P
S
|
102,242 | $4,149,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IGSB
ISHARES TR
|
ETF | 0.61% | 0.51% |
#48
8
Prev: #56
|
2.7 |
—
|
21,659 | 37.9% |
P
S
|
78,742 | $4,126,886 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.48% |
#49
10
Prev: #59
|
2.7 |
—
|
1,808 | 23.6% |
P
S
|
9,468 | $3,982,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.66% |
#50
11
Prev: #39
|
0.7 |
—
|
-8,416 | -8.6% |
P
S
|
89,978 | $3,881,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 390 holdings