Maia Wealth LLC

DENVER, CO · CIK 2010858 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$677.2m reported value +14.6% vs Q1 2026

354positions

21.4%in top 10

40 new 131 added 175 reduced 32 sold out vs Q1 2026

Options: 1 call positions ($833.2k notional), 1 put positions ($914.9k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	667,648	$35.2m5.20%	5.20%	Added +128.5k	+128,526 23.8%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	312,109	$27.4m4.05%	4.05%	Reduced -14.0k	-14,025 -4.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	30,786	$11.0m1.62%	1.62%	Reduced -182	-182 -0.6%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	14,689	$11.0m1.62%	1.62%	Reduced -270	-270 -1.8%
5	MICROSOFT CORP COM MSFT	MSFT	28,939	$10.8m1.59%	1.59%	Added +3.1k	+3,077 11.9%
6	ISHARES TR EAFE VALUE ETF EFV	EFV	140,657	$10.8m1.59%	1.59%	Reduced -18.0k	-18,028 -11.4%
7	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	151,327	$10.3m1.52%	1.52%	Reduced -14.8k	-14,832 -8.9%
8	ISHARES INC CORE MSCI EMKT IEMG	IEMG	115,395	$9.6m1.41%	1.41%	Reduced -5.2k	-5,160 -4.3%
9	ISHARES TR S&P 500 VAL ETF IVE	IVE	41,971	$9.5m1.41%	1.41%	Reduced -1.5k	-1,506 -3.5%
10	ISHARES TR S&P 500 GRWT ETF IVW	IVW	69,178	$9.5m1.40%	1.40%	Reduced -5.9k	-5,923 -7.9%
11	WISDOMTREE TR US LARGECAP FUND EPS	EPS	119,691	$9.3m1.37%	1.37%	Added +23.4k	+23,437 24.4%
12	APPLE INC COM AAPL	AAPL	32,100	$9.3m1.37%	1.37%	Added +1.6k	+1,602 5.2%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	113,071	$9.1m1.35%	1.35%	Added +25.8k	+25,819 29.6%
14	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	28,812	$8.7m1.29%	1.29%	Added +5.1k	+5,103 21.5%
15	AMAZON COM INC COM AMZN	AMZN	34,492	$8.2m1.21%	1.21%	Reduced -75	-75 -0.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	40,356	$8.1m1.19%	1.19%	Added +2.8k	+2,825 7.5%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,182	$7.5m1.11%	1.11%	Reduced -3.9k	-3,943 -10.3%
18	ELI LILLY & CO COM LLY	LLY	6,126	$7.3m1.09%	1.09%	Reduced -27	-27 -0.4%
19	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	131,046	$7.0m1.03%	1.03%	Added +37.5k	+37,459 40.0%
20	T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS	TOUS	180,940	$6.9m1.03%	1.03%	Added +14.2k	+14,157 8.5%
21	APPLIED MATLS INC COM AMAT	AMAT	9,473	$6.8m1.01%	1.01%	Reduced -1.9k	-1,897 -16.7%
22	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	110,016	$5.8m0.86%	0.86%	Reduced -5.7k	-5,735 -5.0%
23	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	118,158	$5.7m0.85%	0.85%	Added +22.2k	+22,183 23.1%
24	META PLATFORMS INC CL A META	META	10,192	$5.7m0.85%	0.85%	Added +270	+270 2.7%
25	BROADCOM INC COM AVGO	AVGO	15,104	$5.7m0.84%	0.84%	Added +279	+279 1.9%
26	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	92,425	$5.7m0.84%	0.84%	Added +4.4k	+4,425 5.0%
27	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	239,742	$5.6m0.83%	0.83%	Added +54.5k	+54,455 29.4%
28	FORTINET INC COM FTNT	FTNT	36,577	$5.6m0.83%	0.83%	Added +5.3k	+5,257 16.8%
29	FIRST TR EXCHANGE-TRADED FD BITC ST F15 OCTO BFOC	BFOC	332,156	$5.6m0.83%	0.83%	Reduced -3.9k	-3,932 -1.2%
30	PALO ALTO NETWORKS INC COM PANW	PANW	16,218	$5.5m0.82%	0.82%	Added +14.3k	+14,301 746.0%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,767	$5.3m0.79%	0.79%	Added +368	+368 5.0%
32	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	31,902	$5.2m0.77%	0.77%	Reduced -1.6k	-1,645 -4.9%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,765	$5.1m0.76%	0.76%	Reduced -1.4k	-1,428 -11.7%
34	VISA INC COM CL A V	V	14,770	$5.1m0.75%	0.75%	Added +1.9k	+1,880 14.6%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	12,104	$5.0m0.74%	0.74%	Added +1.1k	+1,089 9.9%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,840	$4.9m0.73%	0.73%	Added +1.5k	+1,457 17.4%
37	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	386,935	$4.9m0.72%	0.72%	Added +194.2k	+194,170 100.7%
38	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	29,665	$4.8m0.71%	0.71%	Reduced -3.2k	-3,156 -9.6%
39	BNY MELLON ETF TRUST II DYNAMIC VALUE BKDV	BKDV	140,952	$4.7m0.70%	0.70%	Added +13.6k	+13,633 10.7%
40	JPMORGAN CHASE & CO COM JPM	JPM	14,231	$4.7m0.69%	0.69%	Added +1.4k	+1,445 11.3%
41	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	90,449	$4.5m0.67%	0.67%	Reduced -9.8k	-9,768 -9.8%
42	FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY BGLD	BGLD	273,341	$4.5m0.66%	0.66%	Reduced -1.2k	-1,223 -0.5%
43	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	76,224	$4.4m0.65%	0.65%	Added +14.0k	+14,018 22.5%
44	FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD ILDR	ILDR	110,829	$4.3m0.64%	0.64%	Added +22.1k	+22,121 24.9%
45	JOHNSON & JOHNSON COM JNJ	JNJ	16,733	$4.2m0.63%	0.63%	Added +2.2k	+2,151 14.8%
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	143,707	$4.2m0.62%	0.62%	Reduced -5.7k	-5,685 -3.8%
47	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	102,242	$4.1m0.61%	0.61%	Added +18.4k	+18,383 21.9%
48	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	78,742	$4.1m0.61%	0.61%	Added +21.7k	+21,659 37.9%
49	TESLA INC COM TSLA	TSLA	9,468	$4.0m0.59%	0.59%	Added +1.8k	+1,808 23.6%
50	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	89,978	$3.9m0.57%	0.57%	Reduced -8.4k	-8,416 -8.6%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT SQMX	SQMX	109,070	$3.7m0.55%	0.55%	Reduced -2.8k	-2,841 -2.5%
52	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	86,429	$3.7m0.55%	0.55%	Reduced -9.4k	-9,441 -9.8%
53	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	36,974	$3.6m0.53%	0.53%	Reduced -4.4k	-4,373 -10.6%
54	GE AEROSPACE COM NEW GE	GE	9,075	$3.4m0.50%	0.50%	Added +2.1k	+2,057 29.3%
55	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	81,751	$3.4m0.50%	0.50%	Added +2.8k	+2,793 3.5%
56	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	54,986	$3.4m0.50%	0.50%	Reduced -24.5k	-24,481 -30.8%
57	ISHARES TR US TREAS BD ETF GOVT	GOVT	147,053	$3.3m0.49%	0.49%	Added +121.9k	+121,939 485.5%
58	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	66,257	$3.3m0.49%	0.49%	Reduced -2.6k	-2,567 -3.7%
59	ISHARES TR EAFE GRWTH ETF EFG	EFG	26,025	$3.2m0.48%	0.48%	Reduced -3.1k	-3,055 -10.5%
60	ZACKS TRUST SMALL/MID CAP SMIZ	SMIZ	72,018	$3.2m0.47%	0.47%	Added +7.5k	+7,502 11.6%
61	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	83,140	$3.0m0.45%	0.45%	Added +14.9k	+14,891 21.8%
62	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT RSDE	RSDE	129,000	$3.0m0.45%	0.45%	New
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	63,700	$3.0m0.44%	0.44%	New
64	EA SERIES TRUST ARGENT MID CAP AMID	AMID	82,266	$3.0m0.44%	0.44%	Added +10.9k	+10,941 15.3%
65	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	113,000	$3.0m0.44%	0.44%	New
66	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	32,370	$3.0m0.44%	0.44%	Added +2.9k	+2,929 9.9%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	62,732	$3.0m0.44%	0.44%	Reduced -1.7k	-1,746 -2.7%
68	FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING TDEC	TDEC	113,000	$3.0m0.44%	0.44%	New
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	27,496	$3.0m0.44%	0.44%	Added +5.0k	+4,993 22.2%
70	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	56,627	$2.9m0.43%	0.43%	Added +8.1k	+8,089 16.7%
71	ISHARES TR CORE US AGGBD ET AGG	AGG	29,511	$2.9m0.43%	0.43%	Added +2.5k	+2,520 9.3%
72	NUSHARES ETF TR NUVE SECU IN ETF NSCI	NSCI	115,119	$2.9m0.43%	0.43%	New
73	NUSHARES ETF TR NUVEEN PFD & INC NPFI	NPFI	110,372	$2.9m0.43%	0.43%	New
74	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	27,574	$2.8m0.42%	0.42%	Reduced -6.0k	-6,018 -17.9%
75	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,822	$2.8m0.42%	0.42%	Added +888	+888 6.4%
76	3M CO COM MMM	MMM	17,015	$2.8m0.41%	0.41%	Added +4.2k	+4,153 32.3%
77	ISHARES TR MSCI ACWI EX US ACWX	ACWX	35,880	$2.7m0.40%	0.40%	Added +7.1k	+7,055 24.5%
78	ISHARES TR CORE TOTAL USD IUSB	IUSB	58,794	$2.7m0.40%	0.40%	Reduced -3.9k	-3,929 -6.3%
79	ALPHABET INC CAP STK CL C GOOG	GOOG	7,376	$2.6m0.38%	0.38%	Reduced -167	-167 -2.2%
80	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,456	$2.6m0.38%	0.38%	Reduced -21	-21 -0.6%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL SFEB	SFEB	97,769	$2.6m0.38%	0.38%	Reduced -5.0k	-4,956 -4.8%
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	45,356	$2.5m0.37%	0.37%	Reduced -1.0k	-1,041 -2.2%
83	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	49,260	$2.5m0.36%	0.36%	Added +5.2k	+5,153 11.7%
84	EATON CORP PLC SHS ETN	ETN	5,670	$2.4m0.36%	0.36%	Added +1.0k	+1,026 22.1%
85	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	65,672	$2.4m0.35%	0.35%	Reduced -3.6k	-3,630 -5.2%
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT JANM	JANM	70,835	$2.4m0.35%	0.35%	Reduced -4.0k	-3,971 -5.3%
87	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	49,804	$2.3m0.34%	0.34%	Reduced -5.8k	-5,764 -10.4%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT DHDG	DHDG	61,161	$2.2m0.33%	0.33%	Reduced -1.0k	-1,011 -1.6%
89	ISHARES TR U.S. TECH ETF IYW	IYW	8,810	$2.2m0.33%	0.33%	Reduced -819	-819 -8.5%
90	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	74,729	$2.2m0.33%	0.33%	Reduced -2.6k	-2,627 -3.4%
91	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	80,619	$2.2m0.32%	0.32%	Added +1.3k	+1,287 1.6%
92	STRYKER CORPORATION COM SYK	SYK	6,868	$2.2m0.32%	0.32%	Added +2.8k	+2,827 70.0%
93	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	17,240	$2.2m0.32%	0.32%	Added +4.5k	+4,450 34.8%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT RSSE	RSSE	91,325	$2.1m0.31%	0.31%	Reduced -1.4k	-1,379 -1.5%
95	EXXON MOBIL CORP COM XOM	XOM	15,426	$2.1m0.31%	0.31%	Added +756	+756 5.2%
96	SCHWAB CHARLES CORP COM SCHW	SCHW	22,367	$2.1m0.30%	0.30%	Reduced -4.6k	-4,582 -17.0%
97	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,414	$2.0m0.30%	0.30%	Reduced -3.0k	-2,974 -11.3%
98	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	85,401	$2.0m0.29%	0.29%	Reduced -14.0k	-14,038 -14.1%
99	FIRST TR EXCHANGE-TRADED FD VEST BITCOIN STR BFJL	BFJL	117,495	$2.0m0.29%	0.29%	Reduced -572	-572 -0.5%
100	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	38,911	$2.0m0.29%	0.29%	Reduced -1.2k	-1,153 -2.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI SNOV	SNOV	234,791	$5.8m234.8k shares
FIRST TR EXCHNG TRADED FD VI DLAG	DLAG	138,636	$4.3m138.6k shares
FIRST TR EXCHNG TRADED FD VI QMAG	QMAG	119,469	$2.8m119.5k shares
FRANKLIN TEMPLETON ETF TR FLBL	FLBL	84,426	$1.9m84.4k shares
FIRST TR EXCHNG TRADED FD VI QSPT	QSPT	58,519	$1.8m58.5k shares
FIRST TR EXCHNG TRADED FD VI QCJL	QCJL	49,604	$1.2m49.6k shares
SCHWAB STRATEGIC TR SCHP	SCHP	40,668	$1.1m40.7k shares
ISHARES TR CMBS	CMBS	20,174	$983.1k20.2k shares
GOLDMAN SACHS BDC INC GSBD	GSBD	95,500	$848.0k95.5k shares
INNOVATOR ETFS TRUST JULH	JULH	33,550	$828.4k33.5k shares
CARMAX INC KMX	KMX	11,953	$497.0k12.0k shares
EXCHANGE LISTED FDS TR BCIL	BCIL	18,728	$492.1k18.7k shares
DIAGEO PLC DEO	DEO	6,214	$462.6k6.2k shares
ISHARES TR AOR	AOR	5,895	$379.3k5.9k shares
VANGUARD INDEX FDS VTV	VTV	1,866	$366.0k1.9k shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	30,874	$341.5k30.9k shares
GOLDMAN SACHS ETF TR GIGB	GIGB	6,521	$298.7k6.5k shares
AT&T INC T	T	9,101	$263.8k9.1k shares
ISHARES TR EMB	EMB	2,666	$250.5k2.7k shares
ISHARES TR IBDT	IBDT	9,797	$248.2k9.8k shares
ISHARES TR SGOV	SGOV	2,440	$245.6k2.4k shares
ISHARES TR DVY	DVY	1,595	$241.5k1.6k shares
HONEYWELL INTL INC		531	$240.0k531 shares
LISTED FDS TR MAGS	MAGS	4,091	$237.0k4.1k shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	3,629	$231.9k3.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ROCKET LAB CORP RKLB · Put	RKLB	Put	9,000	$914.9k9.0k shares	New
REDDIT INC RDDT · Call	RDDT	Call	4,800	$833.2k4.8k shares	Added