Maia Wealth LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$678,922
Net value change ($000)
+87,661 (14.8%)
New positions
40
Sold out positions
31
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,846 33.5%
PANW 5,224 1701.6%
QQQM 3,095 54.9%
FTNT 3,060 119.6%
RSDE 3,030 NEW
DMAY 3,002 NEW
QMMY 2,993 NEW
TDEC 2,969 NEW
AMAT 2,963 76.2%
NSCI 2,908 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOV -5,826 -100.0%
DLAG -4,267 -100.0%
FSK -2,884 -64.7%
CRM -2,822 -77.7%
QMAG -2,766 -100.0%
QSPT -1,792 -100.0%
ABT -1,549 -82.0%
QCJL -1,161 -100.0%
SCHP -1,082 -100.0%
EFV -1,031 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,748 (0.3% 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