AI Portfolio Summary
In 2026 Q1, Maia Wealth LLC maintained a portfolio of 369 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.80% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 37.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 42.3%.
Total Positions
369
Quarter
2026 Q1
Top Holding
FNDF (4.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.46% | 3.44% |
#1
1
Prev: #2
|
6.3 | 145,600 | 37.0% |
P
S
|
539,122 | $26,379,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.22% | 4.42% |
#2
1
Prev: #1
|
3.7 | 2,834 | 0.9% |
P
S
|
326,134 | $24,962,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 2.00% | 2.45% |
#3
Prev: #3
|
2.3 | -23,438 | -12.9% |
P
S
|
158,685 | $11,798,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.82% |
#4
2
Prev: #6
|
1.7 | -594 | -3.8% |
P
S
|
14,959 | $9,771,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.64% | 1.93% |
#5
1
Prev: #4
|
1.7 | -20,101 | -10.8% |
P
S
|
166,159 | $9,667,131 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.64% |
#6
3
Prev: #9
|
2.6 | 1,921 | 8.0% |
P
S
|
25,862 | $9,573,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES TR
|
ETF | 1.55% | 1.76% |
#7
Prev: #7
|
1.1 | -3,589 | -7.6% |
P
S
|
43,477 | $9,180,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.71% |
#8
Prev: #8
|
1.1 | -1,430 | -4.4% |
P
S
|
30,968 | $8,905,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES TR
|
Warrant | 1.44% | 1.61% |
#9
1
Prev: #10
|
1.1 | -4,081 | -5.2% |
P
S
|
75,101 | $8,494,691 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.42% | 1.85% |
#10
5
Prev: #5
|
1.1 | -24,433 | -16.9% |
P
S
|
120,555 | $8,408,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.35% |
#11
2
Prev: #13
|
1.0 | 339 | 1.1% |
P
S
|
30,498 | $7,740,121 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.24% | 1.42% |
#12
Prev: #12
|
1.0 | -3,220 | -7.8% |
P
S
|
38,125 | $7,312,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.18% |
#13
2
Prev: #15
|
1.0 | -115 | -0.3% |
P
S
|
34,567 | $7,199,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.11% | 0.86% |
#14
10
Prev: #24
|
2.9 | 24,844 | 34.8% |
P
S
|
96,254 | $6,555,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.02% |
#15
3
Prev: #18
|
2.4 | 5,647 | 17.7% |
P
S
|
37,531 | $6,545,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.06% | 0.81% |
#16
9
Prev: #25
|
2.9 | 5,810 | 36.3% |
P
S
|
21,813 | $6,264,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.99% | 1.03% |
#17
Prev: #17
|
0.9 | -3,122 | -1.3% |
P
S
|
234,791 | $5,826,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
FIRST TR EXCHAN...
|
—
|
Unknown | 0.98% | 0.99% |
#18
3
Prev: #21
|
0.9 | -4,728 | -1.4% |
P
S
|
336,088 | $5,783,705 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 0.97% | 1.01% |
#19
Prev: #19
|
2.4 | 9,346 | 5.9% |
P
S
|
166,783 | $5,760,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.12% |
#20
4
Prev: #16
|
0.9 | -140 | -1.4% |
P
S
|
9,922 | $5,676,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.96% | 1.00% |
#21
1
Prev: #20
|
2.4 | 509 | 9.0% |
P
S
|
6,153 | $5,659,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.95% | 0.72% |
#22
8
Prev: #30
|
2.9 | 6,642 | 38.9% |
P
S
|
23,709 | $5,633,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.84% | 0.65% |
#23
17
Prev: #40
|
2.8 | 23,008 | 32.6% |
P
S
|
93,587 | $4,980,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGLB
ISHARES TR
|
ETF | 0.84% | 0.66% |
#24
14
Prev: #38
|
2.8 | 24,687 | 32.7% |
P
S
|
100,217 | $4,973,774 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.81% |
#25
1
Prev: #26
|
2.3 | 4,948 | 6.0% |
P
S
|
88,000 | $4,885,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.66% |
#26
10
Prev: #36
|
2.8 | 19,046 | 24.8% |
P
S
|
95,975 | $4,875,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.80% | 0.89% |
#27
4
Prev: #23
|
0.8 | -1,706 | -4.8% |
P
S
|
33,547 | $4,744,225 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 0.80% | — |
#28
Prev: #—
|
3.8 | 274,564 | no change |
NEW
|
274,564 | $4,706,027 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.68% |
#29
4
Prev: #33
|
2.8 | 2,785 | 23.1% |
P
S
|
14,825 | $4,588,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.75% | 1.60% |
#30
19
Prev: #11
|
0.3 | -257,508 | -37.0% |
P
S
|
438,015 | $4,458,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#31
4
Prev: #27
|
0.8 | -67 | -0.9% |
P
S
|
7,399 | $4,421,018 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.73% | 1.34% |
#32
18
Prev: #14
|
0.3 | -58,144 | -42.3% |
P
S
|
79,467 | $4,334,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.73% | 0.61% |
#33
13
Prev: #46
|
2.8 | 33,493 | 22.1% |
P
S
|
185,287 | $4,320,898 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLAG
FIRST TR EXCHNG...
|
Unknown | 0.72% | 0.79% |
#34
6
Prev: #28
|
0.8 | -9,651 | -6.5% |
P
S
|
138,636 | $4,266,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.90% |
#35
13
Prev: #22
|
0.8 | -2,077 | -14.6% |
P
S
|
12,193 | $4,120,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.62% |
#36
9
Prev: #45
|
2.3 | 1,167 | 16.2% |
P
S
|
8,383 | $4,017,134 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.66% |
#37
Prev: #37
|
2.3 | 883 | 7.4% |
P
S
|
12,890 | $3,895,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.67% |
#38
3
Prev: #35
|
0.8 | -574 | -4.8% |
P
S
|
11,370 | $3,886,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.73% |
#39
10
Prev: #29
|
0.8 | -3,627 | -3.6% |
P
S
|
98,394 | $3,879,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.69% |
#40
8
Prev: #32
|
0.8 | -1,596 | -1.1% |
P
S
|
149,392 | $3,830,405 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.65% | 0.71% |
#41
10
Prev: #31
|
0.8 | -5,748 | -4.7% |
P
S
|
115,751 | $3,814,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.64% | 0.64% |
#42
Prev: #42
|
0.8 | 3,804 | 3.1% |
P
S
|
127,319 | $3,776,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.56% |
#43
5
Prev: #48
|
2.3 | 2,031 | 18.9% |
P
S
|
12,786 | $3,761,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SQMX
FIRST TR EXCHNG...
|
Unknown | 0.63% | 0.66% |
#44
5
Prev: #39
|
0.8 | -3,236 | -2.8% |
P
S
|
111,911 | $3,726,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.62% | 0.68% |
#45
11
Prev: #34
|
0.7 | -786 | -2.3% |
P
S
|
32,821 | $3,679,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.49% |
#46
10
Prev: #56
|
2.7 | 3,838 | 24.6% |
P
S
|
19,444 | $3,629,556 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.54% |
#47
3
Prev: #50
|
2.2 | 1,556 | 11.9% |
P
S
|
14,582 | $3,564,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.59% | 0.65% |
#48
7
Prev: #41
|
0.7 | -4,824 | -4.8% |
P
S
|
95,870 | $3,472,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.57% | 0.44% |
#49
11
Prev: #60
|
2.7 | 19,578 | 30.5% |
P
S
|
83,859 | $3,399,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | 0.62% |
#50
6
Prev: #44
|
0.7 | -1,071 | -2.5% |
P
S
|
41,347 | $3,331,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 369 holdings