Maia Wealth LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$725,785
Net value change ($000)
+46,863 (6.9%)
New positions
26
Sold out positions
32
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 9,015 25.6%
SPYM 6,185 22.5%
MSFT 4,815 44.6%
ACWX 4,788 175.3%
QQQM 4,514 51.7%
EPS 3,988 42.8%
QJUN 2,885 NEW
TJUN 2,767 NEW
EXXONMOBIL HOLDINGS CORP 2,690 NEW
APXM 2,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
BFOC -5,599 -100.0%
EFV -3,529 -32.8%
DSEP -2,976 -100.0%
QUAL -2,973 -39.6%
SPMO -2,327 -48.6%
IVV -2,275 -20.7%
AVEM -2,272 -63.7%
AMAT -2,124 -31.0%
RSSE -2,114 -100.0%
XOM -2,109 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,792 (0.4% 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