Maia Wealth LLC ETF holdings
Denver, CO
Reported $475.7M in 219 ETFs in its Form 13F for June 30, 2026.
ETF value
$475.7M
ETFs held
219
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
70.2%
of $677.2M
Top 10 of 219 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $35.2M | 667,648 | +128,526 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $27.4M | 312,109 | −14,025 shares |
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,689 | −270 shares |
| EFV | iShares MSCI EAFE Value ETF | $10.8M | 140,657 | −18,028 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.3M | 151,327 | −14,832 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $9.6M | 115,395 | −5,160 shares |
| IVE | iShares S&P 500 Value ETF | $9.5M | 41,971 | −1,506 shares |
| IVW | iShares S&P 500 Growth ETF | $9.5M | 69,178 | −5,923 shares |
| EPS | WisdomTree U.S. LargeCap Fund | $9.3M | 119,691 | +23,437 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $9.1M | 113,071 | +91,258 shares |
209 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010858. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Maia Wealth LLC own?
Maia Wealth LLC reported 219 ETF positions worth $475.7M in its Form 13F for June 30, 2026. The largest was FNDF, at $35.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.