Maia Wealth LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$591,261
Net value change ($000)
+5,377 (0.9%)
New positions
25
Sold out positions
20
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 6,250 31.0%
BGLD 4,706 NEW
JANM 2,454 NEW
SFEB 2,440 NEW
CORO 2,194 NEW
ACWX 1,974 NEW
EPS 1,499 29.6%
VO 1,489 31.2%
BIZD 1,489 152.2%
QQQM 1,413 33.5%
Top Reduces (Value $000, Stocks/ETFs)
FSK -4,903 -52.4%
XLG -3,542 -45.0%
EFV -2,568 -17.9%
IEMG -2,414 -22.3%
DYNF -1,615 -14.3%
TSM -1,132 -21.5%
IVE -1,127 -10.9%
GOOGL -1,106 -11.0%
QUAL -987 -11.9%
IVW -966 -10.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type