Maia Wealth LLC holds a diversified book of 354 stocks worth $677.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ftvestuseqeqlwghtbuffetfdec and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 5% of the equity book. They also disclosed $915K in put options (a bearish bet) and $833K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Growth of $10,000 cloning Maia Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL INTL | $35.2M | 667.6K | 5.2% | ▲+24% Added · +129K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $27.4M | 312.1K | 4.1% | ▼−4.3% Reduced · −14K sh | |
| 3 | Alphabet Inc CAP STK CL A | $11.0M | 30.8K | 1.6% | ▼−0.6% Reduced · −182 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $11.0M | 14.7K | 1.6% | ▼−1.8% Reduced · −270 sh | |
| 5 | Microsoft Corp COM | $10.8M | 28.9K | 1.6% | ▲+12% Added · +3K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $10.8M | 140.7K | 1.6% | ▼−11% Reduced · −18K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $10.3M | 151.3K | 1.5% | ▼−8.9% Reduced · −15K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $9.6M | 115.4K | 1.4% | ▼−4.3% Reduced · −5K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $9.5M | 42.0K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $9.5M | 69.2K | 1.4% | ▼−7.9% Reduced · −6K sh | |
| 11 | Wisdomtree TR US LARGECAP FUND | $9.3M | 119.7K | 1.4% | ▲+24% Added · +23K sh | |
| 12 | Apple Inc COM | $9.3M | 32.1K | 1.4% | ▲+5.3% Added · +2K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $9.1M | 113.1K | 1.3% | ▲+418% Added · +91K sh | |
| 14 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.7M | 28.8K | 1.3% | ▲+22% Added · +5K sh | |
| 15 | Amazon Com Inc COM | $8.2M | 34.5K | 1.2% | ▼−0.2% Reduced · −75 sh | |
| 16 | Nvidia Corporation COM | $8.1M | 40.4K | 1.2% | ▲+7.5% Added · +3K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $7.5M | 34.2K | 1.1% | ▼−10% Reduced · −4K sh | |
| 18 | Eli Lilly & Co COM | $7.3M | 6.1K | 1.1% | ▼−0.4% Reduced · −27 sh | |
| 19 | Ishares TR ISHS 5-10YR INVT | $7.0M | 131.0K | 1.0% | ▲+40% Added · +37K sh | |
| 20 | T Rowe Price Exchange-Traded INTL EQUITY ETF | $6.9M | 180.9K | 1.0% | ▲+8.5% Added · +14K sh | |
| 21 | Applied Matls Inc COM | $6.8M | 9.5K | 1.0% | ▼−17% Reduced · −2K sh | |
| 22 | BlackRock ETF Trust ISHA I IN TE ETF | $5.8M | 110.0K | 0.9% | ▼−5.0% Reduced · −6K sh | |
| 23 | First TR Exchange-Traded FD SHS | $5.7M | 118.2K | 0.8% | ▲+23% Added · +22K sh | |
| 24 | Meta Platforms Inc CL A | $5.7M | 10.2K | 0.8% | ▲+2.7% Added · +270 sh | |
| 25 | Broadcom Inc COM | $5.7M | 15.1K | 0.8% | ▲+1.9% Added · +279 sh | |
| 26 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $5.7M | 92.4K | 0.8% | ▲+5.0% Added · +4K sh | |
| 27 | SPDR Series Trust ST PORT HIGH ETF | $5.6M | 239.7K | 0.8% | ▲+29% Added · +54K sh | |
| 28 | Fortinet Inc COM | $5.6M | 36.6K | 0.8% | ▲+17% Added · +5K sh | |
| 29 | First TR Exchange-Traded FD BITC ST F15 OCTO | $5.6M | 332.2K | 0.8% | ▼−1.2% Reduced · −4K sh | |
| 30 | Palo Alto Networks Inc COM | $5.5M | 16.2K | 0.8% | ▲+746% Added · +14K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $5.3M | 7.8K | 0.8% | ▲+5.0% Added · +368 sh | |
| 32 | Ishares TR ESG AWR MSCI USA | $5.2M | 31.9K | 0.8% | ▼−4.9% Reduced · −2K sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.1M | 10.8K | 0.8% | ▼−12% Reduced · −1K sh | |
| 34 | Visa Inc COM CL A | $5.1M | 14.8K | 0.7% | ▲+15% Added · +2K sh | |
| 35 | Unitedhealth Group Inc COM | $5.0M | 12.1K | 0.7% | ▲+9.9% Added · +1K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $4.9M | 9.8K | 0.7% | ▲+17% Added · +1K sh | |
| 37 | Vaneck ETF Trust BDC INCOME ETF | $4.9M | 386.9K | 0.7% | ▲+101% Added · +194K sh | |
| 38 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.8M | 29.7K | 0.7% | ▼−9.6% Reduced · −3K sh | |
| 39 | Bny Mellon ETF Trust II DYNAMIC VALUE | $4.7M | 141.0K | 0.7% | ▲+11% Added · +14K sh | |
| 40 | JPMorgan Chase & Co COM | $4.7M | 14.2K | 0.7% | ▲+11% Added · +1K sh | |
| 41 | Ishares TR 10+ YR INVST GRD | $4.5M | 90.4K | 0.7% | ▼−9.7% Reduced · −10K sh | |
| 42 | First TR Exchange-Traded FD VEST GOLD STRTGY | $4.5M | 273.3K | 0.7% | ▼−0.4% Reduced · −1K sh | |
| 43 | SPDR Series Trust ST STR SP600 SML | $4.4M | 76.2K | 0.6% | ▲+23% Added · +14K sh | |
| 44 | First TR Exchng Traded FD VI INNOVATION LEAD | $4.3M | 110.8K | 0.6% | ▲+25% Added · +22K sh | |
| 45 | Johnson & Johnson COM | $4.2M | 16.7K | 0.6% | ▲+15% Added · +2K sh | |
| 46 | Schwab Strategic TR US LRG CAP ETF | $4.2M | 143.7K | 0.6% | ▼−3.8% Reduced · −6K sh | |
| 47 | Legg Mason ETF Invt FRANKLIN INTL LW | $4.1M | 102.2K | 0.6% | ▲+22% Added · +18K sh | |
| 48 | Ishares TR ISHS 1-5YR INVS | $4.1M | 78.7K | 0.6% | ▲+38% Added · +22K sh | |
| 49 | Tesla Inc COM | $4.0M | 9.5K | 0.6% | ▲+24% Added · +2K sh | |
| 50 | First TR Exchange Traded FD SMID RISNG ETF | $3.9M | 90.0K | 0.6% | ▼−8.6% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ROCKET LAB CORPRKLB | $915K | 9K |
| CALL · bullish | REDDIT INC-CL ARDDT | $833K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 357 | $678.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 350 | $591.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 342 | $585.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 338 | $593.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 324 | $524.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 292 | $440.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 325 | $464.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 279 | $404.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.