Maia Wealth LLC

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CIK 2010858

13F portfolio (2026-Q1)

$591M

Positions

346

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

346

Top 5

14.0%

Top 10

21.5%

Effective N

101.4

HHI

0.010

This quarter

25 new · 0 exit →

By sector

Unclassified72.3%

Information Technology8.7%

Financials4.0%

Communication Services3.5%

Health Care2.8%

Consumer Discretionary2.8%

Industrials2.1%

Energy1.1%

Other2.6%

By market cap

Unknown73.5%

Mega (>$200B)17.5%

Large ($10–200B)8.9%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other72.3%

North America26.6%

Asia-Pacific0.7%

Europe0.3%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.03%	224
Semiconductors & Semiconductor Equipment	3.42%	6
Software	2.86%	9
Software & IT Services	2.85%	5
Pharmaceuticals & Biotechnology	2.18%	10
Technology Hardware & Equipment	1.94%	5
Specialty Retail	1.74%	6
Commercial Services & Supplies	1.32%	8
Oil, Gas & Consumable Fuels	1.13%	5
Banks	1.02%	6
Utilities	0.76%	7
Insurance	0.75%	3
Health Care Equipment & Supplies	0.70%	5
Aerospace & Defense	0.56%	5
Chemicals	0.56%	5
Machinery	0.55%	5
Automobiles & Components	0.48%	1
Capital Markets	0.47%	2
Transportation Infrastructure	0.37%	1
Tobacco	0.35%	2
Electrical Equipment & Components	0.34%	1
Beverages	0.34%	3
Food & Staples Retailing	0.30%	2
Diversified Telecommunication Services	0.29%	3
Life Sciences Tools & Services	0.27%	1
Distributors	0.27%	2
Equity Real Estate Investment Trusts (REITs)	0.25%	3
Media & Entertainment	0.21%	3
Hotels, Restaurants & Leisure	0.17%	2
Entertainment	0.17%	1
Diversified Consumer Services	0.17%	1
Communications Equipment	0.12%	1
Road & Rail	0.05%	1
Construction & Engineering	0.04%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.46%
2	SPYM	SPDR SERIES TRUST	Unclassified	4.22%
3	EFV	ISHARES TR	Unclassified	2.00%
4	IVV	ISHARES TR	Unclassified	1.65%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	1.64%
6	MSFT	MICROSOFT CORP	Information Technology	1.62%
7	IVE	ISHARES TR	Unclassified	1.55%
8	GOOGL	Alphabet Inc.	Communication Services	1.51%
9	IVW	ISHARES TR	Unclassified	1.44%
10	IEMG	ISHARES INC	Unclassified	1.42%

123/346 names classified · sector 27.7% of weight · industry 27.0% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, TSM, NVDA, AVGO · other

FinancialsV, MA, SCHW, ELV, BRK.B · other

Communication ServicesGOOGL, META, DIS, GOOG, NFLX · other

Consumer DiscretionaryAMZN, COR, TSLA, KMX, SBUX · other

IndustrialsBKNG, LMT, FISV, MMM, FIS · other

Health CareLLY, IQV, JNJ, ABT, SYK · other

Consumer StaplesDEO, MO, KR, KO, CVS · other

EnergyXOM, CVX, COP, ENB, EQNR · other

MaterialsAPD, PG, ECL, LIN, NUE · other

UtilitiesEPD, AEP, NEE, SO, ET · other

Real EstateBXMT, WELL, EQIX, PSA, IRM · other

UnclassifiedSPYM, EFV, FSK, ESGU, FNDF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)Maia Wealth LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Maia Wealth LLC: centroid Large Core. Heaviest cells: Large Growth 13.1%, Large Core 6.4%, Large Value 3.8%.

Classified: 25.1% of book weight (102/346 names) · unclassified 74.9%: FNDF, SPYM, EFV, IVV, DYNF, IVE, IVW, IEMG, QUAL, EPS +234 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 346 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	539,122	$26M	4.5%	ADD 37%
2	SPYMSPDR SERIES TRUST	326,134	$25M	4.2%	HOLD
3	EFVISHARES TR	158,685	$12M	2.0%	TRIM −13%
4	IVVISHARES TR	14,959	$10M	1.7%	TRIM −4%
5	DYNFBLACKROCK ETF TRUST	166,159	$10M	1.6%	TRIM −11%
6	MSFTMICROSOFT CORP	25,862	$10M	1.6%	ADD 8%
7	IVEISHARES TR	43,477	$9M	1.6%	TRIM −8%
8	GOOGLALPHABET INC	30,968	$9M	1.5%	TRIM −4%
9	IVWISHARES TR	75,101	$8M	1.4%	TRIM −5%
10	IEMGISHARES INC	120,555	$8M	1.4%	TRIM −17%
11	AAPLAPPLE INC	30,498	$8M	1.3%	HOLD
12	QUALISHARES TR	38,125	$7M	1.2%	TRIM −8%
13	AMZNAMAZON COM INC	34,567	$7M	1.2%	HOLD
14	EPSWISDOMTREE TR	96,254	$7M	1.1%	ADD 35%
15	NVDANVIDIA CORPORATION	37,531	$7M	1.1%	ADD 18%
16	VOVANGUARD INDEX FDS	21,813	$6M	1.1%	ADD 36%
17	SNOVFIRST TR EXCHNG TRADED FD VI	234,791	$6M	1.0%	HOLD
18	BFOCFIRST TR EXCHANGE-TRADED FD	336,088	$6M	1.0%	HOLD
19	TOUST ROWE PRICE ETF INC	166,783	$6M	1.0%	ADD 6%
20	METAMETA PLATFORMS INC	9,922	$6M	1.0%	HOLD
21	LLYELI LILLY & CO	6,153	$6M	1.0%	ADD 9%
22	QQQMINVESCO EXCH TRADED FD TR II	23,709	$6M	1.0%	ADD 39%
23	IGIBISHARES TR	93,587	$5M	0.8%	ADD 33%
24	IGLBISHARES TR	100,217	$5M	0.8%	ADD 33%
25	JEPQJ P MORGAN EXCHANGE TRADED F	88,000	$5M	0.8%	ADD 6%
26	FDLFirst Trust Morningstar Div Leaders ETF	95,975	$5M	0.8%	ADD 25%
27	ESGUISHARES TR	33,547	$5M	0.8%	TRIM −5%
28	BGLDFIRST TR EXCHANGE-TRADED FD	274,564	$5M	0.8%	NEW
29	AVGOBROADCOM INC	14,825	$5M	0.8%	ADD 23%
30	FSKFS KKR CAP CORP	438,015	$4M	0.8%	TRIM −37%
31	VOOVANGUARD INDEX FDS	7,399	$4M	0.7%	HOLD
32	XLGINVESCO EXCHANGE TRADED FD T	79,467	$4M	0.7%	TRIM −42%
33	SPHYSPDR SERIES TRUST	185,287	$4M	0.7%	ADD 22%
34	DLAGFIRST TR EXCHNG TRADED FD VI	138,636	$4M	0.7%	TRIM −7%
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,193	$4M	0.7%	TRIM −15%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	8,383	$4M	0.7%	ADD 16%
37	VVISA INC	12,890	$4M	0.7%	ADD 7%
38	AMATAPPLIED MATLS INC	11,370	$4M	0.7%	TRIM −5%
39	SDVYFIRST TR EXCHANGE TRADED FD	98,394	$4M	0.7%	TRIM −4%
40	SCHXSCHWAB U.S. LARGE-CAP ETF	149,392	$4M	0.6%	HOLD
41	BAIBLACKROCK ETF TRUST	115,751	$4M	0.6%	TRIM −5%
42	BKDVBNY MELLON ETF TRUST II	127,319	$4M	0.6%	ADD 3%
43	JPMJPMORGAN CHASE & CO	12,786	$4M	0.6%	ADD 19%
44	SQMXFIRST TR EXCHNG TRADED FD VI	111,911	$4M	0.6%	TRIM −3%
45	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	32,821	$4M	0.6%	TRIM −2%
46	CRMSALESFORCE INC	19,444	$4M	0.6%	ADD 25%
47	JNJJOHNSON & JOHNSON	14,582	$4M	0.6%	ADD 12%
48	THROBLACKROCK ETF TRUST	95,870	$3M	0.6%	TRIM −5%
49	LVHILEGG MASON ETF INVT	83,859	$3M	0.6%	ADD 30%
50	AVEMAMERICAN CENTY ETF TR	41,347	$3M	0.6%	TRIM −3%
51	PTRBPGIM ETF TR	78,958	$3M	0.6%	ADD 2%
52	EFGISHARES TR	29,080	$3M	0.5%	TRIM −5%
53	TCHPT ROWE PRICE ETF INC	68,824	$3M	0.5%	ADD 7%
54	GSUSGOLDMAN SACHS ETF TR	33,592	$3M	0.5%	HOLD
55	SPSMSPDR SERIES TRUST	62,206	$3M	0.5%	ADD 31%
56	IGSBISHARES TR	57,083	$3M	0.5%	ADD 33%
57	UNHUNITEDHEALTH GROUP INC	11,015	$3M	0.5%	ADD 27%
58	IUSBISHARES TR	62,723	$3M	0.5%	TRIM −9%
59	TSLATESLA INC	7,660	$3M	0.5%	ADD 12%
60	DSEPFIRST TR EXCHNG TRADED FD VI	64,478	$3M	0.5%	TRIM −3%
61	QMAGFIRST TR EXCHNG TRADED FD VI	119,469	$3M	0.5%	HOLD
62	BONDPIMCO ETF TR	29,441	$3M	0.5%	ADD 4%
63	AGGISHARES TR	26,991	$3M	0.5%	TRIM −7%
64	ILDRFIRST TR EXCHNG TRADED FD VI	88,708	$3M	0.4%	ADD 42%
65	FTNTFORTINET INC	31,320	$3M	0.4%	ADD 35%
66	XTENBONDBLOXX ETF TRUST	55,568	$3M	0.4%	ADD 6%
67	SCHWSCHWAB CHARLES CORP	26,949	$3M	0.4%	TRIM −17%
68	XOMEXXON MOBIL CORP	14,670	$2M	0.4%	ADD 7%
69	BIZDVANECK ETF TRUST	192,765	$2M	0.4%	ADD 168%
70	JANMFIRST TR EXCHNG TRADED FD VI	74,806	$2M	0.4%	NEW
71	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	102,725	$2M	0.4%	NEW
72	SMIZZACKS TRUST	64,516	$2M	0.4%	ADD 42%
73	MUBISHARES TR	22,503	$2M	0.4%	HOLD
74	BUFRFIRST TR EXCHNG TRADED FD VI	69,302	$2M	0.4%	HOLD
75	FJANFIRST TR EXCHNG TRADED FD VI	46,397	$2M	0.4%	HOLD
76	SHLDGLOBAL X FDS	32,666	$2M	0.4%	ADD 11%
77	SCHZSCHWAB STRATEGIC TR	99,439	$2M	0.4%	TRIM −5%
78	AMIDArgent Mid Cap ETF	71,325	$2M	0.4%	ADD 7%
79	SPEMSPDR INDEX SHS FDS	48,538	$2M	0.4%	ADD 27%
80	SPYSTATE STR SPDR S&P 500 ETF T	3,477	$2M	0.4%	TRIM −7%
81	TBILRBB FD INC	44,107	$2M	0.4%	TRIM −6%
82	COROBLACKROCK ETF TRUST	68,249	$2M	0.4%	NEW
83	BUFDFIRST TR EXCHNG TRADED FD VI	77,356	$2M	0.4%	HOLD
84	GOOGALPHABET INC	7,543	$2M	0.4%	HOLD
85	BKNGBOOKING HOLDINGS INC	513	$2M	0.4%	TRIM −18%
86	BFRZINNOVATOR ETFS TRUST	79,332	$2M	0.4%	TRIM −6%
87	DHDGFIRST TR EXCHNG TRADED FD VI	62,172	$2M	0.4%	HOLD
88	MAMASTERCARD INCORPORATED	4,048	$2M	0.3%	TRIM −15%
89	LMTLOCKHEED MARTIN CORP	3,302	$2M	0.3%	HOLD
90	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	92,704	$2M	0.3%	HOLD
91	GEGE AEROSPACE	7,018	$2M	0.3%	ADD 31%
92	BFJLFIRST TR EXCHANGE-TRADED FD	118,067	$2M	0.3%	HOLD
93	ACWXISHARES TR	28,825	$2M	0.3%	NEW
94	KNGFIRST TR EXCHANGE-TRADED FD	40,064	$2M	0.3%	ADD 3%
95	FLBLFRANKLIN TEMPLETON ETF TR	84,426	$2M	0.3%	ADD 33%
96	VUGVANGUARD INDEX FDS	4,398	$2M	0.3%	TRIM −8%
97	LMBSFIRST TR EXCHANGE-TRADED FD	38,390	$2M	0.3%	TRIM −3%
98	ABTABBOTT LABS	18,391	$2M	0.3%	ADD 32%
99	MMM3M CO	12,862	$2M	0.3%	ADD 33%
100	XLKSELECT SECTOR SPDR TR	13,934	$2M	0.3%	HOLD
101	QSPTFIRST TR EXCHNG TRADED FD VI	58,519	$2M	0.3%	TRIM −2%
102	COPCONOCOPHILLIPS	13,394	$2M	0.3%	ADD 13%
103	IYWISHARES TR	9,629	$2M	0.3%	TRIM −4%
104	MGNRAMERICAN BEACON SELECT FUNDS	33,437	$2M	0.3%	ADD 11%
105	CVXCHEVRON CORP NEW	8,253	$2M	0.3%	TRIM −2%
106	GSLCGOLDMAN SACHS ETF TR	13,401	$2M	0.3%	HOLD
107	ETNEATON CORP PLC	4,644	$2M	0.3%	ADD 31%
108	SCHVSCHWAB STRATEGIC TR	53,209	$2M	0.3%	HOLD
109	IQVIQVIA HLDGS INC	9,453	$2M	0.3%	TRIM −23%
110	GLDMWORLD GOLD TR	17,130	$2M	0.3%	TRIM −26%
111	MBBISHARES TR	16,698	$2M	0.3%	TRIM −5%
112	KRKROGER CO	21,377	$2M	0.3%	ADD 30%
113	FTSMFIRST TR EXCHANGE-TRADED FD	25,284	$2M	0.3%	TRIM −6%
114	IAUISHARES GOLD TR	17,003	$1M	0.3%	TRIM −6%
115	DFACDIMENSIONAL ETF TRUST	37,797	$1M	0.2%	TRIM −8%
116	QCOCFIRST TR EXCHNG TRADED FD VI	65,495	$1M	0.2%	HOLD
117	IAGGISHARES TR	28,340	$1M	0.2%	TRIM −2%
118	FIXDFIRST TR EXCHNG TRADED FD VI	32,471	$1M	0.2%	TRIM −9%
119	AVUVAMERICAN CENTY ETF TR	12,790	$1M	0.2%	ADD 50%
120	AVDVAMERICAN CENTY ETF TR	13,601	$1M	0.2%	HOLD
121	QDECFIRST TR EXCHNG TRADED FD VI	43,074	$1M	0.2%	TRIM −2%
122	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	31,067	$1M	0.2%	TRIM −2%
123	FTGSFIRST TR EXCHANGE-TRADED FD	38,998	$1M	0.2%	TRIM −3%
124	SYKSTRYKER CORPORATION	4,041	$1M	0.2%	ADD 34%
125	MOALTRIA GROUP INC	19,620	$1M	0.2%	ADD 21%
126	RFEMFIRST TR EXCH TRADED FD III	15,582	$1M	0.2%	ADD 9%
127	FTLSFIRST TR EXCH TRADED FD III	18,097	$1M	0.2%	ADD 3%
128	CORCENCORA INC	4,041	$1M	0.2%	TRIM −15%
129	IEFAISHARES TR	13,760	$1M	0.2%	HOLD
130	USMVISHARES TR	13,055	$1M	0.2%	TRIM −3%
131	JEPIJPMorgan Equity Premium Income ETF	21,221	$1M	0.2%	ADD 11%
132	ELVELEVANCE HEALTH INC FORMERLY	4,103	$1M	0.2%	TRIM −17%
133	ESGEISHARES INC	26,407	$1M	0.2%	TRIM −9%
134	FHDGFIRST TR EXCHNG TRADED FD VI	35,194	$1M	0.2%	NEW
135	PGPROCTER AND GAMBLE CO	8,145	$1M	0.2%	ADD 23%
136	KOCOCA COLA CO	15,437	$1M	0.2%	ADD 24%
137	SCIOFIRST TR EXCHANGE-TRADED FD	56,314	$1M	0.2%	NEW
138	QCJLFIRST TR EXCHNG TRADED FD VI	49,604	$1M	0.2%	NEW
139	VFLOVICTORY PORTFOLIOS II	28,606	$1M	0.2%	ADD 55%
140	VCITVANGUARD SCOTTSDALE FDS	13,502	$1M	0.2%	ADD 3%
141	NEENEXTERA ENERGY INC	11,990	$1M	0.2%	ADD 18%
142	VEAVANGUARD TAX-MANAGED FDS	17,130	$1M	0.2%	TRIM −7%
143	SCHPSCHWAB STRATEGIC TR	40,668	$1M	0.2%	ADD 30%
144	BLCRBLACKROCK ETF TRUST	26,036	$1M	0.2%	NEW
145	VGTVANGUARD WORLD FD	1,446	$1M	0.2%	ADD 3%
146	DISDISNEY WALT CO	10,462	$1M	0.2%	TRIM −25%
147	VTIVANGUARD INDEX FDS	3,105	$996,112	0.2%	ADD 5%
148	CMBSISHARES TR	20,174	$983,079	0.2%	ADD 32%
149	SCISERVICE CORP INTL	11,873	$979,641	0.2%	HOLD
150	TMUST-MOBILE US INC	4,611	$968,455	0.2%	ADD 33%
151	SDVDFIRST TR EXCH TRADED FD III	43,356	$940,825	0.2%	ADD 8%
152	GRNYTidal TR Fundstrat Granny Shots US LC ETF	38,655	$922,695	0.2%	HOLD
153	QQQINVESCO QQQ TR	1,584	$914,495	0.2%	TRIM −3%
154	IFRAISHARES U.S. INFRASTRUCTURE ETF	15,701	$898,084	0.2%	TRIM −4%
155	HDHOME DEPOT INC	2,718	$893,766	0.2%	TRIM −6%
156	PWBINVESCO EXCHANGE TRADED FD T	6,942	$874,157	0.1%	ADD 14%
157	ETENERGY TRANSFER L P	44,870	$865,994	0.1%	ADD 2%
158	GSBDGOLDMAN SACHS BDC INC	95,500	$848,040	0.1%	TRIM −13%
159	SOSOUTHERN CO	8,748	$844,334	0.1%	ADD 54%
160	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	33,550	$828,418	0.1%	HOLD
161	WMTWALMART INC	6,613	$821,828	0.1%	HOLD
162	SPDWSPDR INDEX SHS FDS	17,780	$811,643	0.1%	TRIM −4%
163	LINLINDE PLC	1,635	$810,704	0.1%	ADD 21%
164	EPDENTERPRISE PRODS PARTNERS L	21,298	$805,902	0.1%	TRIM −7%
165	FRIFIRST TR EXCHANGE-TRADED FD	28,081	$799,179	0.1%	ADD 11%
166	AOAISHARES TR	9,013	$797,524	0.1%	TRIM −4%
167	BACBANK AMERICA CORP	15,817	$771,069	0.1%	HOLD
168	FTCBFIRST TR EXCHANGE-TRADED FD	36,486	$764,751	0.1%	TRIM −29%
169	NULGNUSHARES ETF TR	8,355	$759,807	0.1%	HOLD
170	PMPHILIP MORRIS INTL INC	4,551	$752,530	0.1%	TRIM −4%
171	CGMUCAPITAL GRP FIXED INCM ETF T	27,470	$745,807	0.1%	ADD 11%
172	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	25,593	$745,528	0.1%	TRIM −17%
173	SBUXSTARBUCKS CORP	8,216	$736,072	0.1%	TRIM −29%
174	BINCBLACKROCK ETF TRUST II	14,080	$731,157	0.1%	TRIM −8%
175	BLVVANGUARD BD INDEX FDS	10,597	$728,890	0.1%	TRIM −11%
176	GCORGOLDMAN SACHS ETF TR	17,557	$725,439	0.1%	TRIM −4%
177	ADBEADOBE INC	2,957	$718,845	0.1%	TRIM −9%
178	ADSKAUTODESK INC	2,980	$713,510	0.1%	TRIM −25%
179	LGOVFIRST TR EXCHANGE-TRADED FD	32,718	$705,724	0.1%	TRIM −9%
180	QCOMQUALCOMM INC	5,388	$693,821	0.1%	TRIM −20%
181	SPTSSPDR SERIES TRUST	23,667	$690,593	0.1%	TRIM −26%
182	FPEFirst Trust Preferred Secs & Inc ETF	38,900	$690,475	0.1%	TRIM −6%
183	NFLXNETFLIX INC	7,146	$687,098	0.1%	HOLD
184	ADIANALOG DEVICES INC	2,029	$645,479	0.1%	ADD 18%
185	RSPINVESCO EXCHANGE TRADED FD T	3,361	$645,053	0.1%	HOLD
186	VOOGVANGUARD ADMIRAL FDS INC	1,560	$636,050	0.1%	HOLD
187	AVSCAMERICAN CENTY ETF TR	10,067	$627,144	0.1%	HOLD
188	RDVYFIRST TR EXCHANGE TRADED FD	9,059	$618,549	0.1%	TRIM −4%
189	OCTMFIRST TR EXCHNG TRADED FD VI	18,749	$609,905	0.1%	NEW
190	APDAIR PRODS & CHEMS INC	2,094	$608,189	0.1%	TRIM −26%
191	CHKPCHECK POINT SOFTWARE TECH LT	4,215	$602,088	0.1%	TRIM −23%
192	ACEIINNOVATOR ETFS TRUST	25,982	$601,223	0.1%	TRIM −7%
193	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	21,643	$591,984	0.1%	NEW
194	RBLXROBLOX CORP	10,463	$591,787	0.1%	TRIM −14%
195	FSIGFIRST TR EXCHANGE-TRADED FD	31,059	$588,264	0.1%	ADD 2%
196	FBTFirst Trust NYSE Arca Biotech ETF	2,912	$584,720	0.1%	TRIM −4%
197	DBCINVESCO DB COMMDY INDX TRCK	20,023	$579,658	0.1%	TRIM −7%
198	ABNBAIRBNB INC	4,590	$579,577	0.1%	TRIM −28%
199	ACYNFIRST TR EXCHANGE-TRADED FD	28,380	$578,384	0.1%	NEW
200	ABBVABBVIE INC	2,655	$577,520	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

—

159K

315K

394K

539K

$26M

SPYMSPDR SERIES TRUST

552K

516K

374K

363K

323K

326K

$25M

EFVISHARES TR

242K

205K

256K

213K

182K

159K

$12M

IVVISHARES TR

18K

16K

15K

$10M

DYNFBLACKROCK ETF TRUST

182K

185K

184K

221K

186K

166K

$10M

MSFTMICROSOFT CORP

18K

20K

21K

23K

24K

26K

$10M

IVEISHARES TR

27K

36K

38K

43K

47K

43K

$9M

GOOGLALPHABET INC

32K

33K

35K

34K

32K

31K

$9M

IVWISHARES TR

120K

115K

93K

79K

75K

$8M

IEMGISHARES INC

81K

98K

159K

158K

145K

121K

$8M

AAPLAPPLE INC

28K

30K

33K

30K

$8M

QUALISHARES TR

68K

75K

77K

69K

41K

38K

$7M

AMZNAMAZON COM INC

30K

32K

33K

35K

$7M

EPSWISDOMTREE TR

22K

42K

50K

71K

96K

$7M

NVDANVIDIA CORPORATION

14K

16K

23K

30K

32K

38K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Maia Wealth LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 346 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Maia Wealth LLC