2026 Q3 Portfolio Activity
In 2026 Q3, Maia Wealth LLC maintained a portfolio of 382 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.40% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 23.3%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 98.6%.
Position History
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Total Positions
382
Quarter
2026 Q3
Top Holding
FNDF (6.1%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 382
Maia Wealth LLC Full Holdings List — 2026 Q3
| 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 | 6.10% | 5.19% |
#1
Prev: #1
|
6.9 |
—
|
155,413 | 23.3% |
P
S
|
823,061 | $44,239,504 |
$46.61
+15.3%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.63% | 4.04% |
#2
Prev: #2
|
5.4 |
—
|
62,366 | 20.0% |
P
S
|
374,475 | $33,612,885 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.59% |
#3
2
Prev: #5
|
3.9 |
—
|
1,495 | 5.2% |
P
S
|
30,434 | $15,609,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.83% | 1.37% |
#4
7
Prev: #11
|
3.7 |
—
|
46,651 | 39.0% |
P
S
|
166,342 | $13,299,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.82% | 1.29% |
#5
9
Prev: #14
|
4.2 |
—
|
14,660 | 50.9% |
P
S
|
43,472 | $13,243,210 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.37% |
#6
6
Prev: #12
|
2.6 |
—
|
3,120 | 9.7% |
P
S
|
35,220 | $11,729,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.62% |
#7
4
Prev: #3
|
2.6 |
—
|
1,740 | 5.7% |
P
S
|
32,526 | $11,191,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.34% |
#8
5
Prev: #13
|
3.1 |
—
|
27,477 | 24.3% |
P
S
|
140,548 | $11,021,792 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.45% | 1.19% |
#9
7
Prev: #16
|
2.6 |
—
|
5,770 | 14.3% |
P
S
|
46,126 | $10,534,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 1.38% | 1.40% |
#10
Prev: #10
|
1.1 |
—
|
1,422 | 2.1% |
P
S
|
70,600 | $10,043,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.37% | 1.52% |
#11
4
Prev: #7
|
1.0 |
—
|
-7,433 | -4.9% |
P
S
|
143,894 | $9,966,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
ISHARES TR
|
ETF | 1.22% | 1.03% |
#12
7
Prev: #19
|
3.0 |
—
|
45,352 | 34.6% |
P
S
|
176,398 | $8,881,651 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.62% |
#13
9
Prev: #4
|
0.5 |
—
|
-3,296 | -22.4% |
P
S
|
11,393 | $8,725,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.21% |
#14
1
Prev: #15
|
1.0 |
—
|
363 | 1.1% |
P
S
|
34,855 | $8,684,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.40% |
#15
6
Prev: #9
|
0.9 |
—
|
-6,859 | -16.3% |
P
S
|
35,112 | $8,015,371 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 1.41% |
#16
8
Prev: #8
|
0.9 |
—
|
-16,710 | -14.5% |
P
S
|
98,685 | $8,009,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.08% | 0.85% |
#17
6
Prev: #23
|
2.9 |
—
|
41,468 | 35.1% |
P
S
|
159,626 | $7,839,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 1.06% | 1.02% |
#18
2
Prev: #20
|
2.4 |
—
|
18,388 | 10.2% |
P
S
|
199,328 | $7,660,157 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 0.85% |
#19
5
Prev: #24
|
0.9 |
—
|
249 | 2.4% |
P
S
|
10,441 | $7,571,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 1.04% | 0.40% |
#20
57
Prev: #77
|
3.4 |
—
|
63,555 | 177.1% |
P
S
|
99,435 | $7,519,280 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 1.08% |
#21
3
Prev: #18
|
0.9 |
—
|
234 | 3.8% |
P
S
|
6,360 | $7,359,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFV
ISHARES TR
|
ETF | 1.00% | 1.59% |
#22
16
Prev: #6
|
0.4 |
—
|
-49,196 | -35.0% |
P
S
|
91,461 | $7,238,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 0.81% |
#23
7
Prev: #30
|
2.4 |
—
|
1,354 | 8.3% |
P
S
|
17,572 | $6,981,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.94% | 0.83% |
#24
3
Prev: #27
|
2.9 |
—
|
61,629 | 25.7% |
P
S
|
301,371 | $6,807,964 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTNT
FORTINET INC
|
Technology | 0.93% | 0.83% |
#25
3
Prev: #28
|
0.9 |
—
|
1,345 | 3.7% |
P
S
|
37,922 | $6,778,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.84% |
#26
1
Prev: #25
|
2.9 |
—
|
3,101 | 20.5% |
P
S
|
18,205 | $6,393,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.64% |
#27
17
Prev: #44
|
2.8 |
—
|
42,452 | 38.3% |
P
S
|
153,281 | $6,054,588 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.82% | 0.61% |
#28
19
Prev: #47
|
2.8 |
—
|
40,857 | 40.0% |
P
S
|
143,099 | $5,968,675 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.75% |
#29
5
Prev: #34
|
2.3 |
—
|
1,336 | 9.0% |
P
S
|
16,106 | $5,787,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.73% |
#30
6
Prev: #36
|
2.3 |
—
|
1,672 | 17.0% |
P
S
|
11,512 | $5,732,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.79% |
#31
Prev: #31
|
0.8 |
—
|
150 | 1.9% |
P
S
|
7,917 | $5,548,692 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.75% | 0.70% |
#32
7
Prev: #39
|
2.3 |
—
|
20,391 | 14.5% |
P
S
|
161,343 | $5,437,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 0.74% | 0.61% |
#33
15
Prev: #48
|
2.8 |
—
|
26,667 | 33.9% |
P
S
|
105,409 | $5,400,093 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.74% | 0.84% |
#34
8
Prev: #26
|
0.8 |
—
|
-4,745 | -5.1% |
P
S
|
87,680 | $5,371,302 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGLB
ISHARES TR
|
ETF | 0.74% | 0.67% |
#35
6
Prev: #41
|
2.8 |
—
|
27,078 | 29.9% |
P
S
|
117,527 | $5,366,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGU
ISHARES TR
|
ETF | 0.73% | 0.77% |
#36
4
Prev: #32
|
0.8 |
—
|
-105 | -0.3% |
P
S
|
31,797 | $5,303,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.69% |
#37
3
Prev: #40
|
2.3 |
—
|
1,662 | 11.7% |
P
S
|
15,893 | $5,258,035 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.74% |
#38
3
Prev: #35
|
2.3 |
—
|
2,148 | 17.7% |
P
S
|
14,252 | $5,231,553 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.63% |
#39
6
Prev: #45
|
2.3 |
—
|
2,060 | 12.3% |
P
S
|
18,793 | $4,975,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.68% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-5,528 | -1.4% |
P
S
|
381,407 | $4,916,331 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.65% |
#41
2
Prev: #43
|
2.8 |
—
|
16,031 | 21.0% |
P
S
|
92,255 | $4,876,624 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 1.01% |
#42
21
Prev: #21
|
0.8 |
—
|
-234 | -2.5% |
P
S
|
9,239 | $4,724,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.65% | 0.45% |
#43
18
Prev: #61
|
3.3 |
—
|
46,491 | 55.9% |
P
S
|
129,631 | $4,712,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOVT
ISHARES TR
|
ETF | 0.64% | 0.49% |
#44
13
Prev: #57
|
2.8 |
—
|
65,699 | 44.7% |
P
S
|
212,752 | $4,652,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 1.10% |
#45
28
Prev: #17
|
0.2 |
—
|
-13,809 | -40.4% |
P
S
|
20,373 | $4,527,622 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.76% |
#46
13
Prev: #33
|
0.7 |
—
|
-991 | -9.2% |
P
S
|
9,774 | $4,458,804 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.62% |
#47
1
Prev: #46
|
0.7 |
—
|
1,690 | 1.2% |
P
S
|
145,397 | $4,361,898 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.59% | 0.40% |
#48
30
Prev: #78
|
3.2 |
—
|
38,708 | 65.8% |
P
S
|
97,502 | $4,298,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.66% |
#49
7
Prev: #42
|
0.7 |
—
|
-10,567 | -3.9% |
P
S
|
262,774 | $4,291,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | 0.85% |
#50
28
Prev: #22
|
0.7 |
—
|
-19,353 | -17.6% |
P
S
|
90,663 | $4,278,390 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 382 holdings