Institutional Fund
Maia Wealth LLC
Denver, COCIK 20108585 filings on record
Portfolio Value
$591.07M
Q1 2026
Holdings
346
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+0.9%
from $585.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr4.5%
- Spdr Series Trust4.2%
- Ishares Tr2.0%
- Ishares Tr1.7%
- Blackrock ETF Trust1.6%
- Microsoft Corp1.6%
- Other84.4%
Portfolio Holdings
346 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 539.1K | $26.38M | 4.5% | +145.6K | Added |
| 2 | Spdr Series Trust | 326.1K | $24.96M | 4.2% | +2.8K | Added |
| 3 | Ishares Tr | 158.7K | $11.80M | 2.0% | −23.4K | Reduced |
| 4 | Ishares Tr | 15.0K | $9.77M | 1.7% | −594 | Reduced |
| 5 | Blackrock ETF Trust | 166.2K | $9.67M | 1.6% | −20.1K | Reduced |
| 6 | Microsoft Corp | 25.9K | $9.57M | 1.6% | +1.9K | Added |
| 7 | Ishares Tr | 43.5K | $9.18M | 1.6% | −3.6K | Reduced |
| 8 | Alphabet Inc | 31.0K | $8.91M | 1.5% | −1.4K | Reduced |
| 9 | Ishares Tr | 75.1K | $8.49M | 1.4% | −4.1K | Reduced |
| 10 | Ishares Inc | 120.6K | $8.41M | 1.4% | −24.4K | Reduced |
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