Maia Wealth LLC

CIK

2010858

Location

DENVER, CO

Portfolio Value

Small $207,940,261

Diversification

Diversified

Filing Date

Global Rank

#4,363 / 8,517 ▲ 212

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

+13.7%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.5%

SPY

+55.7%

Annualised alpha

+13.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.7 pts

Top 5

22.8%

+0.1 pts

Top 10

37.8%

+2.0 pts

HHI

222

Diversified+17

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$68,446,494	31
Healthcare	12.5%	$26,083,491	21
Financial Services	12.1%	$25,198,627	21
Communication Services	10.2%	$21,287,928	9
Consumer Cyclical	8.7%	$18,047,208	10
Industrials	8.6%	$17,975,991	16
Consumer Defensive	4.2%	$8,809,496	9
Energy	3.9%	$8,030,940	8
Unclassified	3.5%	$7,276,097	7
Utilities	1.5%	$3,122,252	3
Real Estate	0.9%	$1,964,540	3
Basic Materials	0.8%	$1,697,197	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+20,679	23,702	$1,710,336
RKLB	Rocket Lab Corp	+18,409	25,892	$2,631,921
PANW	Palo Alto Networks Inc	+14,301	16,218	$5,530,662
BKNG	Booking Holdings Inc.	+10,399	10,912	$1,944,954
KR	Kroger Co	+7,985	29,362	$1,630,471
SO	Southern Co	+7,341	16,089	$1,539,878
FTNT	Fortinet, Inc.	+5,257	36,577	$5,618,958
RDDT	Reddit, Inc.	+4,207	5,765	$1,000,688
MMM	3M Co	+4,153	17,015	$2,754,898
MO	Altria Group, Inc.	+3,684	23,304	$1,676,722
KO	Coca Cola Co	+3,370	18,807	$1,528,444
MSFT	Microsoft Corp	+3,077	28,939	$10,794,825
SYK	Stryker Corp	+2,827	6,868	$2,162,321
NVDA	Nvidia Corp	+2,825	40,356	$8,074,832
NEE	Nextera Energy Inc	+2,173	14,163	$1,243,086
JNJ	Johnson & Johnson	+2,151	16,733	$4,249,680
CVX	Chevron Corp	+2,111	10,364	$1,717,936
GE	General Electric Co	+2,057	9,075	$3,391,599
PG	PROCTER & GAMBLE Co	+2,038	10,183	$1,493,235
TMUS	T-Mobile US, Inc.	+1,944	6,555	$1,099,470
V	Visa Inc.	+1,880	14,770	$5,067,439
TSLA	Tesla, Inc.	+1,808	9,468	$3,982,240
COP	Conocophillips	+1,739	15,133	$1,573,226
AAPL	Apple Inc.	+1,602	32,100	$9,288,456
BRK-B	Berkshire Hathaway Inc	+1,457	9,840	$4,923,837
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−288,022	149,993	$1,574,926
ABT	Abbott Laboratories	−14,655	3,736	$339,004
CRM	Salesforce, Inc.	−14,287	5,157	$807,895
GOOGL	Alphabet Inc.	−7,725	30,786	$11,001,992
SCHW	Schwab Charles Corp	−4,582	22,367	$2,063,803
GLDM	World Gold Trust	−2,906	14,224	$1,129,670
IQV	Iqvia Holdings Inc.	−2,889	6,564	$1,268,296
DIS	Walt Disney Co	−2,833	7,629	$734,291
SBUX	Starbucks Corp	−2,658	5,558	$567,972
BAC	Bank Of America Corp /De/	−2,636	13,181	$751,053
RBLX	Roblox Corp	−2,437	8,026	$436,453
ADT	ADT Inc.	−2,085	12,351	$80,281
IBIT	iShares Bitcoin Trust ETF	−1,931	7,554	$251,472
AMAT	Applied Materials Inc /De	−1,897	9,473	$6,848,979
QCOM	Qualcomm Inc/De	−1,571	3,817	$705,343
CMCSA	Comcast Corp	−1,471	10,423	$255,884
MAS	Masco Corp /De/	−1,461	5,153	$419,299
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,428	10,765	$5,141,041
CHKP	Check Point Software Technologies Ltd	−1,393	2,822	$370,895
ABNB	Airbnb, Inc.	−1,289	3,301	$472,373
WFC	Wells Fargo & Company/Mn	−1,040	4,827	$398,903
ELV	Elevance Health, Inc.	−1,018	3,085	$1,193,062
DXCM	Dexcom Inc	−984	3,645	$245,490
ADSK	Autodesk, Inc.	−916	2,064	$401,282
ADBE	Adobe Inc.	−748	2,209	$452,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	9,834	$1,407,737
DELL	Dell Technologies Inc.	1,155	$498,336
MU	Micron Technology Inc	404	$466,333
HPE	Hewlett Packard Enterprise Co	8,206	$370,172
MRVL	Marvell Technology, Inc.	1,181	$351,808
CMG	Chipotle Mexican Grill Inc	10,116	$343,944
CRWD	CrowdStrike Holdings, Inc.	382	$291,519
LRCX	Lam Research Corp	586	$253,931
ICE	Intercontinental Exchange, Inc.	2,056	$253,114
DVA	Davita Inc.	1,131	$251,624
TMO	Thermo Fisher Scientific Inc.	490	$245,666
GLW	Corning Inc /Ny	952	$243,169
KEYS	Keysight Technologies, Inc.	628	$219,843
MS	Morgan Stanley	1,047	$218,864
VRT	Vertiv Holdings Co	642	$214,954
C	Citigroup Inc	1,492	$208,820
INTC	Intel Corp	1,490	$208,048
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	115,751	$3,813,995
VEA	Vanguard FTSE Developed Markets ETF	17,130	$1,097,690
GSBD	Goldman Sachs BDC, Inc.	95,500	$848,040
AOA	iShares Core 80/20 Aggressive Allocation ETF	9,013	$797,560
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	28,380	$578,384
BNDX	Vanguard Total International Bond ETF	11,470	$551,133
VXUS	Vanguard Total International Stock ETF	6,815	$525,504
KMX	Carmax Inc	11,953	$497,005
DEO	Diageo PLC	6,214	$462,632
BIV	Vanguard Intermediate-Term Bond ETF	5,575	$430,278
OBDC	Blue Owl Capital Corp	30,874	$341,466
T	At&T Inc.	9,101	$263,837
HON	Honeywell International Inc	1,062	$240,043
PPL	PPL Corp	5,702	$217,816
OMC	Omnicom Group Inc.	2,716	$204,541
SNY	Sanofi	4,208	$202,741
SNAP	Snap Inc	10,800	$49,680
PYXS	Pyxis Oncology, Inc.	21,277	$31,064
IAUX	i-80 Gold Corp.	11,402	$17,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $207,940,261 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	30,786	-7,725	$11,001,992	−0.6%	5.29%
MSFT	Microsoft Corp Technology	Added	28,939	+3,077	$10,794,825	+12.8%	5.19%
AAPL	Apple Inc. Technology	Added	32,100	+1,602	$9,288,456	+20.0%	4.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,492	-75	$8,220,823	+14.2%	3.95%
NVDA	Nvidia Corp Technology	Added	40,356	+2,825	$8,074,832	+23.4%	3.88%
LLY	ELI LILLY & Co Healthcare	Reduced	6,126	-27	$7,347,708	+29.8%	3.53%
AMAT	Applied Materials Inc /De Technology	Reduced	9,473	-1,897	$6,848,979	+76.2%	3.29%
META	Meta Platforms, Inc. Communication Services	Added	10,192	+270	$5,741,051	+1.1%	2.76%
AVGO	Broadcom Inc. Technology	Added	15,104	+279	$5,705,536	+24.3%	2.74%
FTNT	Fortinet, Inc. Technology	Added	36,577	+5,257	$5,618,958	+119.5%	2.70%
PANW	Palo Alto Networks Inc Technology	Added	16,218	+14,301	$5,530,662	+1699.6%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,765	-1,428	$5,141,041	+24.8%	2.47%
V	Visa Inc. Financial Services	Added	14,770	+1,880	$5,067,439	+30.1%	2.44%
UNH	Unitedhealth Group Inc Healthcare	Added	12,104	+1,089	$5,030,785	+68.8%	2.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,840	+1,457	$4,923,837	+22.6%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,231	+1,445	$4,658,233	+23.9%	2.24%
JNJ	Johnson & Johnson Healthcare	Added	16,733	+2,151	$4,249,680	+19.2%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,468	+1,808	$3,982,240	+39.8%	1.92%
GE	General Electric Co Industrials	Added	9,075	+2,057	$3,391,599	+70.3%	1.63%
MMM	3M Co Industrials	Added	17,015	+4,153	$2,754,898	+47.5%	1.32%
RKLB	Rocket Lab Corp PUT + SHARES Industrials	Added	25,892	+18,409	$2,631,921	+447.7%	1.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,456	-21	$2,580,837	+14.1%	1.24%
ETN	Eaton Corp plc Industrials	Added	5,670	+1,026	$2,416,100	+45.5%	1.16%
SYK	Stryker Corp Healthcare	Added	6,868	+2,827	$2,162,321	+62.8%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	15,426	+756	$2,109,042	−15.3%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,367	-4,582	$2,063,803	−18.5%	0.99%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,912	+10,399	$1,944,954	−10.0%	0.94%
CVX	Chevron Corp Energy	Added	10,364	+2,111	$1,717,936	+0.6%	0.83%
UBER	Uber Technologies, Inc Technology	Added	23,702	+20,679	$1,710,336	+686.6%	0.82%
MA	Mastercard Inc Financial Services	Reduced	3,329	-719	$1,709,774	−15.5%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	3,332	+30	$1,697,520	−14.9%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Added	23,304	+3,684	$1,676,722	+29.5%	0.81%
KR	Kroger Co Consumer Defensive	Added	29,362	+7,985	$1,630,471	+5.4%	0.78%
FSK	FS KKR Capital Corp Financial Services	Reduced	149,993	-288,022	$1,574,926	−64.7%	0.76%
COP	Conocophillips Energy	Added	15,133	+1,739	$1,573,226	−11.0%	0.76%
SO	Southern Co Utilities	Added	16,089	+7,341	$1,539,878	+82.4%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	18,807	+3,370	$1,528,444	+30.2%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,183	+2,038	$1,493,235	+26.9%	0.72%
EMR	Emerson Electric Co Industrials	NEW	9,834	NEW	$1,407,737	NEW	0.68%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	6,564	-2,889	$1,268,296	−21.3%	0.61%
NEE	Nextera Energy Inc Utilities	Added	14,163	+2,173	$1,243,086	+11.6%	0.60%
IAU	Ishares Gold Trust	Reduced	16,451	-552	$1,242,215	−17.1%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,058	-132	$1,195,512	+168.3%	0.57%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,085	-1,018	$1,193,062	−0.7%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	1,617	+33	$1,190,758	+30.2%	0.57%
GLDM	World Gold Trust	Reduced	14,224	-2,906	$1,129,670	−28.9%	0.54%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,555	+1,944	$1,099,470	+13.5%	0.53%
RDDT	Reddit, Inc. CALL + SHARES Communication Services	Added	5,765	+4,207	$1,000,688	+377.0%	0.48%
LIN	Linde PLC Basic Materials	Added	1,840	+205	$954,849	+17.8%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,700	-18	$952,236	+6.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.