§ 13F · FUND PROFILE
Maia Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $594M (13F)Positions · 338Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 539K | $26M | 4.5% | +37% |
| 2 | SPYM | SPDR SERIES TRUST | 326K | $25M | 4.2% | +1% |
| 3 | EFV | ISHARES TR | 159K | $12M | 2.0% | −13% |
| 4 | IVV | ISHARES TR | 15K | $10M | 1.7% | −4% |
| 5 | DYNF | BLACKROCK ETF TRUST | 166K | $10M | 1.6% | −11% |
| 6 | MSFT | MICROSOFT CORP | 26K | $10M | 1.6% | +8% |
| 7 | IVE | ISHARES TR | 43K | $9M | 1.6% | −8% |
| 8 | GOOGL | ALPHABET INC | 31K | $9M | 1.5% | −4% |
| 9 | IVW | ISHARES TR | 75K | $8M | 1.4% | −5% |
| 10 | IEMG | ISHARES INC | 121K | $8M | 1.4% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIA SIGNAL
AC read
Maia Wealth LLC is a Other fund managing $594 million in assets. The fund runs a broad portfolio of 338 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed