Maia Wealth LLC

CIK

2010858

Location

DENVER, CO

Portfolio Value

Micro $8,657,435

Diversification

Diversified

Filing Date

Global Rank

#4,149 / 8,232 ▲ 94

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-8.4%

Period ended 2 months ago

Filed May 8, 2026 · 36d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.4%

SPY

+52.9%

Annualised alpha

-8.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.7 pts

Top 5

22.7%

−3.1 pts

Top 10

36.6%

−3.7 pts

HHI

210

Diversified−27

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$48,912,639	22
Financial Services	15.0%	$26,406,274	20
Healthcare	13.1%	$23,041,651	21
Communication Services	11.0%	$19,374,712	12
Consumer Cyclical	9.4%	$16,589,002	10
Industrials	6.4%	$11,329,464	15
Energy	4.9%	$8,657,435	8
Consumer Defensive	4.7%	$8,339,313	10
Unclassified	4.3%	$7,618,113	7
Utilities	1.4%	$2,499,177	4
Basic Materials	1.1%	$1,870,860	4
Real Estate	0.8%	$1,480,383	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	+8,202	31,320	$2,559,470
TSLX	Sixth Street Specialty Lending, Inc.	+7,944	18,155	$333,688
NVDA	Nvidia Corp	+5,647	37,531	$6,545,406
KR	Kroger Co	+4,965	21,377	$1,546,839
ABT	Abbott Laboratories	+4,508	18,391	$1,888,203
CRM	Salesforce, Inc.	+3,838	19,444	$3,629,611
MO	Altria Group, Inc.	+3,427	19,620	$1,294,723
MMM	3M Co	+3,175	12,862	$1,867,948
SO	Southern Co	+3,061	8,748	$844,356
KO	Coca Cola Co	+2,977	15,437	$1,173,983
AVGO	Broadcom Inc.	+2,785	14,825	$4,588,485
UNH	Unitedhealth Group Inc	+2,367	11,015	$2,980,548
JPM	Jpmorgan Chase & Co	+2,031	12,786	$3,761,129
MSFT	Microsoft Corp	+1,921	25,862	$9,573,336
NEE	Nextera Energy Inc	+1,847	11,990	$1,113,631
GE	General Electric Co	+1,649	7,018	$1,991,497
COP	Conocophillips	+1,587	13,394	$1,768,008
JNJ	Johnson & Johnson	+1,556	14,582	$3,564,424
PG	PROCTER & GAMBLE Co	+1,540	8,145	$1,176,463
BRK-B	Berkshire Hathaway Inc	+1,167	8,383	$4,017,133
TMUS	T-Mobile US, Inc.	+1,152	4,611	$968,448
ETN	Eaton Corp plc	+1,094	4,644	$1,661,019
SYK	Stryker Corp	+1,029	4,041	$1,327,832
XOM	Exxon Mobil Corp	+999	14,670	$2,488,912
ET	Energy Transfer LP	+959	44,870	$865,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−257,508	438,015	$4,458,992
GSBD	Goldman Sachs BDC, Inc.	−13,958	95,500	$848,040
IBIT	iShares Bitcoin Trust ETF	−7,449	9,485	$364,413
GLDM	World Gold Trust	−6,027	17,130	$1,587,779
SCHW	Schwab Charles Corp	−5,702	26,949	$2,532,667
KMX	Carmax Inc	−3,946	11,953	$497,005
DIS	Walt Disney Co	−3,419	10,462	$1,008,327
SBUX	Starbucks Corp	−3,333	8,216	$736,071
IQV	Iqvia Holdings Inc.	−2,754	9,453	$1,612,114
DEO	Diageo PLC	−2,313	6,214	$462,632
MAS	Masco Corp /De/	−2,207	6,614	$399,287
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,077	12,193	$4,120,624
ABNB	Airbnb, Inc.	−1,785	4,590	$579,625
RBLX	Roblox Corp	−1,686	10,463	$591,787
EPD	Enterprise Products Partners L.P.	−1,642	21,298	$805,916
VZ	Verizon Communications Inc	−1,556	9,321	$467,914
DBC	Invesco DB Commodity Index Tracking Fund	−1,446	20,023	$579,665
GOOGL	Alphabet Inc.	−1,430	30,968	$8,905,158
QCOM	Qualcomm Inc/De	−1,381	5,388	$693,866
CHKP	Check Point Software Technologies Ltd	−1,246	4,215	$602,112
IAU	Ishares Gold Trust	−1,078	17,003	$1,498,984
ADT	ADT Inc.	−1,053	14,436	$94,844
ADSK	Autodesk, Inc.	−995	2,980	$713,412
ELV	Elevance Health, Inc.	−823	4,103	$1,201,153
DXCM	Dexcom Inc	−744	4,629	$290,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
RKLB	Rocket Lab Corp	7,483	$480,558
MAIN	Main Street Capital CORP	8,117	$429,876
SHOP	Shopify Inc.	2,222	$263,573
RDDT	Reddit, Inc.	1,558	$209,784
CVS	CVS HEALTH Corp	2,917	$209,498
IAUX	i-80 Gold Corp.	11,402	$17,331
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	2,314	$368,759
DVA	Davita Inc.	2,429	$275,958
TMO	Thermo Fisher Scientific Inc.	442	$256,116
SYY	Sysco Corp	2,290	$168,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $8,657,435 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	14,670	+999	$2,488,912	+51.3%	28.75%
COP	Conocophillips Energy	Added	13,394	+1,587	$1,768,008	+60.0%	20.42%
CVX	Chevron Corp Energy	Reduced	8,253	-188	$1,707,545	+32.7%	19.72%
ET	Energy Transfer LP Energy	Added	44,870	+959	$865,991	+19.6%	10.00%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,298	-1,642	$805,916	+9.6%	9.31%
MPLX	Mplx LP Energy	Added	7,810	+143	$445,716	+8.9%	5.15%
KMI	Kinder Morgan, Inc. Energy	Reduced	9,630	-173	$322,893	+19.8%	3.73%
ENB	Enbridge Inc Energy	Held	4,663	0	$252,454	+13.2%	2.92%