Maia Wealth LLC
CIK 2010858 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- FNDF4.46%
- SPYM4.22%
- EFV2.00%
- IVV1.65%
- DYNF1.64%
- MSFT1.62%
- IVE1.55%
- GOOGL1.51%
- IVW1.44%
- IEMG1.42%
Share classes counted separately21.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FNDFWeight increased · +1.02 pp3.44% → 4.46%Shares +145.60K (+37.00%)
- EFVWeight decreased · -0.45 pp2.45% → 2.00%Shares -23.44K (-12.87%)
- IEMGWeight decreased · -0.43 pp1.85% → 1.42%Shares -24.43K (-16.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $26.38M | 4.46% | 539.12K shares | 3.44% → 4.46%+1.02 pp +145.60K (+37.00%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $24.96M | 4.22% | 326.13K shares | 4.42% → 4.22%-0.20 pp +2.83K (+0.88%) | Added | ↗▾ |
| 03 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.80M | 2.00% | 158.69K shares | 2.45% → 2.00%-0.45 pp -23.44K (-12.87%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $9.77M | 1.65% | 14.96K shares | 1.82% → 1.65%-0.17 pp -594 (-3.82%) | Reduced | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.67M | 1.64% | 166.16K shares | 1.93% → 1.64%-0.29 pp -20.10K (-10.79%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $9.57M | 1.62% | 25.86K shares | 1.64% → 1.62%-0.02 pp +1.92K (+8.02%) | Added | ↗▾ |
| 07 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $9.18M | 1.55% | 43.48K shares | 1.76% → 1.55%-0.21 pp -3.59K (-7.63%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.91M | 1.51% | 30.97K shares | 1.71% → 1.51%-0.20 pp -1.43K (-4.41%) | Reduced | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $8.49M | 1.44% | 75.10K shares | 1.61% → 1.44%-0.17 pp -4.08K (-5.15%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.41M | 1.42% | 120.56K shares | 1.85% → 1.42%-0.43 pp -24.43K (-16.85%) | Reduced | ↗▾ |
Options overlay 3
$189.83K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RDDTREDDIT INC-CL ACL A View history and evidence | Call | 1.00K | $134.65K | +1.00K | ▾ |
SNAPSNAP INC - ACL A View history and evidence | Call | 10.60K | $48.76K | 0 (0.00%) | ▾ |
RKLBROCKET LAB CORP View history and evidence | Call | 100 | $6.42K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSMO INVESCO S&P SMALLCAP MOMENTU | Non-derivative | -10,316 | -$814.55K | SEC filing ↗ | SEC filing ↗ |
| DVA DAVITA INC | Non-derivative | -2,429 | -$364.28K | SEC filing ↗ | SEC filing ↗ |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -2,314 | -$277.08K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010858 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 591261341
}Research all 349 reported holdings.
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