Maia Wealth LLC
Long book
$591.1M
Q1 2026
Positions
346
Top-10 weight
22%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMaia Wealth LLC is a wealth-management firm allocating client money, running a $591.1M US long book across 346 positions.
The portfolio is broadly diversified across 346 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, STE STR SPDR PT S&P 500 ETF, ISHARES MSCI EAFE VALUE ETF, ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.1%
Q3 2024
+1.0%
Q4 2024
-1.4%
Q1 2025
+8.8%
Q2 2025
+5.6%
Q3 2025
+2.9%
Q4 2025
-2.0%
Q1 2026
+11.4%
Sector allocation
Technology 38%
Healthcare 11%
Financials 11%
Consumer discretionary 9%
Industrials 9%
Services media 6%
Other 6%
Energy 4%
Long book by quarter
What does Maia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 25.9K | $9.6M | 1.6% | +8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 31.0K | $8.9M | 1.5% | -4.4% |
| AAPL APPLE INC | Technology | 30.5K | $7.7M | 1.3% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.6K | $7.2M | 1.2% | -0.3% |
| NVDA NVIDIA CORP | Technology | 37.5K | $6.5M | 1.1% | +17.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.9K | $5.7M | 1.0% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 6.2K | $5.7M | 1.0% | +9.0% |
| AVGO BROADCOM INC | Technology | 14.8K | $4.6M | 0.8% | +23.1% |
| FSK FS KKR CAPITAL CORP | — | 438.0K | $4.5M | 0.8% | -37.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.4K | $4.0M | 0.7% | +16.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.9K | $3.9M | 0.7% | +7.4% |
| AMAT APPLIED MATERIALS INC | Technology | 11.4K | $3.9M | 0.7% | -4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 12.8K | $3.8M | 0.6% | +18.9% |
| CRM SALESFORCE INC | Technology | 19.4K | $3.6M | 0.6% | +24.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.6K | $3.6M | 0.6% | +11.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.0K | $3.0M | 0.5% | +27.4% |
| TSLA TESLA INC | Industrials | 7.7K | $2.8M | 0.5% | +11.7% |
| FTNT FORTINET INC | Technology | 31.3K | $2.6M | 0.4% | +35.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 26.9K | $2.5M | 0.4% | -17.5% |
| XOM EXXON MOBIL CORP | Energy | 14.7K | $2.5M | 0.4% | +7.3% |
| GOOG ALPHABET INC-CL C | Technology | 7.5K | $2.2M | 0.4% | +0.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 513 | $2.2M | 0.4% | -17.7% |
| MA MASTERCARD INC - A | Services media | 4.0K | $2.0M | 0.3% | -15.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.3K | $2.0M | 0.3% | +0.5% |
| GE GENERAL ELECTRIC | Industrials | 7.0K | $2.0M | 0.3% | +30.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.4K | $1.9M | 0.3% | +32.5% |
| MMM 3M CO | Healthcare | 12.9K | $1.9M | 0.3% | +32.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 350 | $591.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 342 | $585.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 338 | $593.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 324 | $524.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 292 | $440.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 325 | $464.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 279 | $404.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 224 | $332.2M | canonical | SEC ↗ |