Maia Wealth LLC
355 holdingsFiling period: 2026-06-30Current AUM: $687.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Strategic TR | 667.6K | $35.2M | $35.9M | 5.22% | +128.5K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 312.1K | $27.4M | $28.1M | 4.09% | -14,025 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 30.8K | $11.0M | $9.8M | 1.42% | -182 | 2026-06-30 |
| 4 | IVV | iShares TR | 14.7K | $11.0M | $11.3M | 1.64% | -270 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 28.9K | $10.8M | $15.4M | 2.24% | +3.1K | 2026-06-30 |
| 6 | EFV | iShares TR | 140.7K | $10.8M | $11.1M | 1.62% | -18,028 | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 151.3K | $10.3M | $10.4M | 1.51% | -14,832 | 2026-06-30 |
| 8 | IEMG | iShares Inc | 115.4K | $9.6M | $8.7M | 1.26% | -5,160 | 2026-06-30 |
| 9 | IVE | iShares TR | 42.0K | $9.5M | $10.0M | 1.46% | -1,506 | 2026-06-30 |
| 10 | IVW | iShares TR | 69.2K | $9.5M | $9.5M | 1.39% | -5,923 | 2026-06-30 |
| 11 | EPS | WisdomTree TR | 119.7K | $9.3M | $9.6M | 1.39% | +23.4K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 32.1K | $9.3M | $11.0M | 1.61% | +1.6K | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 113.1K | $9.1M | $9.2M | 1.34% | +91.3K | 2026-06-30 |
| 14 | QQQM | Invesco Exch Traded FD TR II | 28.8K | $8.7M | $8.4M | 1.23% | +5.1K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 34.5K | $8.2M | $8.6M | 1.25% | -75 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 40.4K | $8.1M | $8.7M | 1.27% | +2.8K | 2026-06-30 |
| 17 | QUAL | iShares TR | 34.2K | $7.5M | $7.6M | 1.11% | -3,943 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 6.1K | $7.3M | $7.8M | 1.14% | -27 | 2026-06-30 |
| 19 | IGIB | iShares TR | 131.0K | $7.0M | $6.7M | 0.97% | +37.5K | 2026-06-30 |
| 20 | TOUS | T Rowe Price Exchange-Traded | 180.9K | $6.9M | $6.8M | 1.00% | +14.2K | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 9.5K | $6.8M | $3.7M | 0.53% | -1,897 | 2026-06-30 |
| 22 | BAI | BlackRock ETF Trust | 110.0K | $5.8M | $4.5M | 0.66% | -5,735 | 2026-06-30 |
| 23 | FDL | First TR Exchange-Traded FD | 118.2K | $5.7M | $6.2M | 0.90% | +22.2K | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 10.2K | $5.7M | $6.4M | 0.93% | +270 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 15.1K | $5.7M | $5.0M | 0.72% | +279 | 2026-06-30 |
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