Maia Wealth LLC reported 132 positions worth $220.20M for the quarter ended Sep 30, 2026, up 7.7% on the prior quarter. It opened 7 new positions, added to 66, trimmed 58 and exited 13. Its largest holding is Microsoft Corp at 7.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.5K | – | $2.04M | 0.925% |
| NVDA Nvidia Corp | +5,770 | +14.3% | $1.32M | 4.78% |
| AVGO Broadcom Inc. | +3,101 | +20.5% | $1.09M | 2.9% |
| AAPL Apple Inc. | +3,120 | +9.7% | $1.04M | 5.33% |
| BRK-B Berkshire Hathaway Inc | +1,672 | +17.0% | $832.57K | 2.6% |
| UNH Unitedhealth Group Inc | +2,148 | +17.7% | $788.48K | 2.38% |
| MSFT Microsoft Corp | +1,495 | +5.2% | $766.78K | 7.09% |
| GE General Electric Co | +2,030 | +22.4% | $633.94K | 1.57% |
| KR Kroger Co | +10.7K | +36.4% | $626.41K | 1.07% |
| TSLA Tesla, Inc. | +1,747 | +18.5% | $619.85K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | -115.3K | -76.9% | $1.27M | 0.173% |
| IQV Iqvia Holdings Inc. | -2,886 | -44.0% | $775.90K | 0.449% |
| CRM Salesforce, Inc. | -2,385 | -46.2% | $547.62K | 0.289% |
| SCHW Schwab Charles Corp | -5,134 | -23.0% | $501.79K | 0.765% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -991 | -9.2% | $452.08K | 2.02% |
| CHKP Check Point Software Technologies Ltd | -2,822 | -100.0% | $370.92K | Exited |
| ELV Elevance Health, Inc. | -915 | -29.7% | $355.80K | 0.383% |
| MA Mastercard Inc | -639 | -19.2% | $352.35K | 0.674% |
| BKNG Booking Holdings Inc. | -2,133 | -19.5% | $347.50K | 0.65% |
| DIS Walt Disney Co | -2,905 | -38.1% | $304.72K | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +13.5K | $2.04M | 0.925% |
| HPQ Hp Inc | +8,006 | $250.43K | 0.114% |
| MPC Marathon Petroleum Corp | +604 | $238.96K | 0.109% |
| T At&T Inc. | +9,686 | $236.34K | 0.107% |
| PLTR Palantir Technologies Inc. | +1,244 | $232.69K | 0.106% |
| A Agilent Technologies, Inc. | +1,232 | $212.29K | 0.096% |
| IAUX i-80 Gold Corp. | +13.7K | $22.70K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHKP Check Point Software Technologies Ltd | -2,822 | $370.92K | 0.181% |
| CMCSA Comcast Corp | -10.4K | $255.90K | 0.125% |
| LRCX Lam Research Corp | -586 | $253.93K | 0.124% |
| ENB Enbridge Inc | -4,663 | $252.78K | 0.124% |
| DVA Davita Inc. | -1,131 | $251.63K | 0.123% |
| DXCM Dexcom Inc | -3,645 | $245.49K | 0.12% |
| GLW Corning Inc | -952 | $243.29K | 0.119% |
| MS Morgan Stanley | -1,047 | $218.87K | 0.107% |
| VRT Vertiv Holdings Co | -642 | $214.90K | 0.105% |
| VEEV Veeva Systems Inc | -1,184 | $210.20K | 0.103% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 30.4K | $15.61M | 7.09% | +1,495 | +5.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 35.2K | $11.73M | 5.33% | +3,120 | +9.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 32.5K | $11.19M | 5.08% | +1,740 | +5.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 46.1K | $10.53M | 4.78% | +5,770 | +14.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 34.9K | $8.68M | 3.94% | +363 | +1.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 10.4K | $7.57M | 3.44% | +249 | +2.4% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,360 | $7.36M | 3.34% | +234 | +3.8% | Added | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 17.6K | $6.98M | 3.17% | +1,354 | +8.3% | Added | 0% |
| 9 | FTNT Fortinet, Inc. | Technology | 37.9K | $6.78M | 3.08% | +1,345 | +3.7% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 18.2K | $6.39M | 2.9% | +3,101 | +20.5% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 16.1K | $5.79M | 2.63% | +1,336 | +9.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.5K | $5.73M | 2.6% | +1,672 | +17.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 15.9K | $5.26M | 2.39% | +1,662 | +11.7% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 14.3K | $5.23M | 2.38% | +2,148 | +17.7% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 18.8K | $4.98M | 2.26% | +2,060 | +12.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Maia Wealth.
As of its Q3 2026 13F filing, Maia Wealth LLC’s five largest positions were Microsoft Corp (MSFT) at 7.1%, Apple Inc. (AAPL) at 5.3%, Alphabet Inc. (GOOGL) at 5.1%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Maia Wealth LLC reported a 13F portfolio worth $220.20M across 132 positions for Q3 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.04M), Nvidia Corp ($1.32M), Broadcom Inc. ($1.09M). It opened 7 new positions.
Its largest sales by value were FS KKR Capital Corp ($1.27M), Iqvia Holdings Inc. ($775.90K), Salesforce, Inc. ($547.62K). It exited 13 positions entirely.
From the Form 13F-HR reports Maia Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.