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Disclosed positions
Maia Wealth LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDF
- Class
- FUNDAMENTAL INTL
- Reported value
- $35,225,121
- Reported amount
- 667,648
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002010858-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $35,225,121 | 667,648 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $27,428,181 | 312,109 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,001,952 | 30,786 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $11,000,664 | 14,689 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,794,667 | 28,939 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $10,767,263 | 140,657 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $10,291,722 | 151,327 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $9,559,302 | 115,395 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $9,529,857 | 41,971 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,514,082 | 69,178 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $9,310,727 | 119,691 | SH | None |
| APPLE INC | AAPL | COM | $9,288,439 | 32,100 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $9,110,143 | 113,071 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $8,729,257 | 28,812 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,220,848 | 34,492 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,074,858 | 40,356 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $7,500,546 | 34,182 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,348,303 | 6,126 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $6,967,707 | 131,046 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | INTL EQUITY ETF | $6,942,650 | 180,940 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $6,849,136 | 9,473 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,800,021 | 110,016 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $5,749,577 | 118,158 | SH | None |
| META PLATFORMS INC | META | CL A | $5,740,784 | 10,192 | SH | None |
| BROADCOM INC | AVGO | COM | $5,705,584 | 15,104 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $5,680,460 | 92,425 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $5,619,557 | 239,742 | SH | None |
| FORTINET INC | FTNT | COM | $5,618,959 | 36,577 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | BFOC | BITC ST F15 OCTO | $5,598,556 | 332,156 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $5,530,662 | 16,218 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $5,334,132 | 7,767 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $5,221,364 | 31,902 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $5,141,037 | 10,765 | SH | None |
| VISA INC | V | COM CL A | $5,067,281 | 14,770 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,030,810 | 12,104 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,923,838 | 9,840 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $4,898,603 | 386,935 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $4,792,136 | 29,665 | SH | None |
| BNY MELLON ETF TRUST II | BKDV | DYNAMIC VALUE | $4,720,482 | 140,952 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,658,323 | 14,231 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $4,526,045 | 90,449 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | BGLD | VEST GOLD STRTGY | $4,452,725 | 273,341 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $4,395,851 | 76,224 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | ILDR | INNOVATION LEAD | $4,349,485 | 110,829 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,249,568 | 16,733 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,229,293 | 143,707 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $4,149,492 | 102,242 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $4,126,886 | 78,742 | SH | None |
| TESLA INC | TSLA | COM | $3,982,225 | 9,468 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $3,881,658 | 89,978 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.