← Back to Discover
Maia Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $725,785,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $44,239,504
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $33,612,885
- MICROSOFT CORP · COM · 594918104 · shares: $15,609,522
- WISDOMTREE TR · US LARGECAP FUND · 97717W588 · shares: $13,299,039
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $13,243,210
- APPLE INC · COM · 037833100 · shares: $11,729,078
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,191,517
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $11,021,792
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,534,177
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $10,043,624
Reported holdings
353 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 18,140 shares | $548,055 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,715 shares | $544,149 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,488 shares | $543,759 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 27,526 shares | $543,363 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 8,632 shares | $541,507 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,969 shares | $535,969 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 27,349 shares | $535,779 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 16,439 shares | $533,998 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,316 shares | $531,339 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 10,026 shares | $527,883 |
| ABBVIE INC | COM | 00287Y109 | — | 1,989 shares | $520,282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,316 shares | $514,971 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 26,816 shares | $512,179 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,198 shares | $505,658 |
| CATERPILLAR INC | COM | 149123101 | — | 613 shares | $497,082 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,336 shares | $496,045 |
| DISNEY WALT CO | COM | 254687106 | — | 4,724 shares | $495,516 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 19,087 shares | $495,111 |
| QUALCOMM INC | COM | 747525103 | — | 2,667 shares | $490,890 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,333 shares | $487,160 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,901 shares | $484,730 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 437 shares | $465,457 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,162 shares | $459,690 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 18,040 shares | $458,270 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,713 shares | $457,699 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,192 shares | $455,338 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,248 shares | $454,048 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,872 shares | $452,836 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 6,936 shares | $451,517 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 26,025 shares | $443,726 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 24,068 shares | $442,379 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,223 shares | $423,552 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 12,446 shares | $415,821 |
| ADOBE INC | COM | 00724F101 | — | 1,708 shares | $409,818 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 10,318 shares | $409,740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 450 shares | $409,504 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 16,783 shares | $408,323 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,535 shares | $405,045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,507 shares | $398,924 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 217 shares | $393,132 |
| ORACLE CORP | COM | 68389X105 | — | 2,857 shares | $392,220 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 14,669 shares | $390,782 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,102 shares | $387,878 |
| FS KKR CAP CORP | COM | 302635206 | — | 34,711 shares | $381,477 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 15,324 shares | $380,041 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,707 shares | $369,500 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 7,503 shares | $366,678 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,808 shares | $365,961 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,295 shares | $365,582 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,185 shares | $360,320 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 19,373 shares | $357,242 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 6,762 shares | $345,521 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,751 shares | $344,590 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 14,464 shares | $343,438 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 19,024 shares | $342,814 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,133 shares | $342,666 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,215 shares | $341,558 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,402 shares | $337,995 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | 45784N593 | — | 14,331 shares | $337,448 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 5,067 shares | $336,474 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 6,215 shares | $332,847 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,290 shares | $329,863 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,276 shares | $328,318 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 8,255 shares | $326,155 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 6,800 shares | $325,040 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 10,588 shares | $324,680 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 7,437 shares | $320,758 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,404 shares | $315,381 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 11,845 shares | $315,316 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,934 shares | $314,941 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,429 shares | $314,356 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,065 shares | $313,942 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,184 shares | $312,825 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 12,697 shares | $312,213 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,277 shares | $311,640 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,558 shares | $307,021 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 5,750 shares | $306,180 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,326 shares | $302,762 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,551 shares | $302,644 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 8,351 shares | $299,797 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 7,258 shares | $298,522 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,339 shares | $297,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 894 shares | $296,685 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,931 shares | $294,169 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,411 shares | $293,516 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,770 shares | $293,177 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,118 shares | $288,076 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,658 shares | $284,993 |
| ROBLOX CORP | CL A | 771049103 | — | 6,725 shares | $284,938 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,728 shares | $284,809 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,961 shares | $283,590 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,339 shares | $281,574 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,898 shares | $281,473 |
| COMFORT SYS USA INC | COM | 199908104 | — | 170 shares | $281,195 |
| KKR & CO INC | COM | 48251W104 | — | 3,005 shares | $274,323 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 714 shares | $271,920 |
| PFIZER INC | COM | 717081103 | — | 9,456 shares | $269,685 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,036 shares | $268,932 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,850 shares | $268,780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 398 shares | $268,676 |