Maia Wealth LLC holds a diversified book of 354 reported positions worth $677.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. They also disclosed $915K in put options (a bearish bet) and $833K in call options (bullish), shown separately below and excluded from the non-option book.
Maia Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maia Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| H&H International Investment, LLC | 8 / 80 | $17.1B |
| Ketron Financial | 15 / 80 | $274.6M |
| Thoma Capital Management LLC | 18 / 80 | $150.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Maia Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 357 | $678.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 350 | $591.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 342 | $585.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 338 | $593.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 324 | $524.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 292 | $440.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 325 | $464.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 279 | $404.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.