StockDriftsStockDriftsTop 50 Maia Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 6.12% | 823.1K | $44.2M | +23.28%(+155.41K) | $45.67(+17.56%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 4.65% | 374.5K | $33.6M | +19.98%(+62.37K) | $58.46(+54.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.16% | 30.4K | $15.6M | +5.17%(+1.50K) | $394.51(+35.24%) | 2026-09-30 | |
| EPS | WISDOMTREE TR | 1.84% | 166.3K | $13.3M | +38.98%(+46.65K) | $70.21(+14.46%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 1.83% | 43.5K | $13.2M | +50.88%(+14.66K) | $260.06(+13.74%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.62% | 35.2K | $11.7M | +9.72%(+3.12K) | $211.22(+62.36%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 1.55% | 32.5K | $11.2M | +5.65%(+1.74K) | $155.96(+120.68%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 1.52% | 140.5K | $11.0M | +24.30%(+27.48K) | $73.14(+9.51%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.46% | 46.1K | $10.5M | +14.30%(+5.77K) | $145.28(+49.43%) | 2026-09-30 | |
| IVW | ISHARES TR | 1.39% | 70.6K | $10.0M | +2.06%(+1.42K) | $87.15(+60.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +33.43% |
Maia Wealth LLC reports $725.79M in US-listed equity holdings across 348 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (6.1%), SPYM (4.7%) and MSFT (2.2%). The top 20 holdings account for 35.61% of reported assets. Its disclosed equity book has returned +34.53% cumulatively over 10 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maia Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010858). View Maia Wealth LLC’s 13F filings on SEC