Maia Wealth
Maia Wealth reported 348 stocks worth $723M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FNDF (6.1%), SPYM (4.7%) and MSFT (2.2%). Compared with Q2 2026, the fund opened new positions in QJUN, TJUN and XOM, added to FNDF, SPYM and MSFT, trimmed DYNF, IVV and IVE and sold out of BFOC, DSEP and RSSE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $44.2M | 6.1% | 823K | +155K (+23%) | 6 of 8 | |
| 2 |  SPYM Spdr Series Trust | $33.6M | 4.7% | 374K | +62K (+20%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $15.6M | 2.2% | 30K | +1,495 (+5%) | 8 of 8 | |
| 4 |  EPS Wisdomtree TR | $13.3M | 1.8% | 166K | +47K (+39%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $13.2M | 1.8% | 43K | +15K (+51%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $11.7M | 1.6% | 35K | +3,120 (+10%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $11.2M | 1.6% | 33K | +1,740 (+6%) | 8 of 8 | |
| 8 |  VO Vanguard Index Fds | $11M | 1.5% | 141K | +27K (+24%) | 6 of 8 | |
| 9 |  NVDA Nvidia Corporation | $10.5M | 1.5% | 46K | +5,770 (+14%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $10M | 1.4% | 71K | +1,422 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BFOC First TR Exchange-Traded FD | $5.6M | 332K |
 DSEP First TR Exchng Traded FD VI | $3M | 63K |
 RSSE FT Vest U.s. Equity Equal Weight Buffer ETF - September | $2.1M | 91K |
 XOM Exxon Mobil Corp | $2.1M | 15K |
 QCOC First TR Exchng Traded FD VI | $1.5M | 65K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maia Wealth 13F FAQ
What does Maia Wealth own?
Maia Wealth reported 348 stocks worth $723M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are FNDF (6.1%), SPYM (4.7%) and MSFT (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Maia Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 144 added to, 169 trimmed and 32 sold out. New positions include QJUN, TJUN and XOM. It sold all of BFOC, DSEP and RSSE.
When will Maia Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Maia Wealth's portfolio worth?
The Q3 2026 filing reports $723M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.