Titelia

Holdings of Maia Wealth LLC

279 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.1 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 9.5 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Financials 3.8 %
  • Consumer discretionary 3.0 %
  • Industrials 1.9 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 58.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.8 %
  • GB 0.1 %
  • NL 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US275501.4M $99.00 %
2TW14.1M $0.81 %
3GB1462.6K $0.09 %
4NL1256.2K $0.05 %
5FR1202.7K $0.04 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 539,12226.4M $
2SPDR Series Trust 326,13425M $
3iShares Trust 158,68511.8M $
4iShares Core S&P 500 ETF 14,9599.8M $
5BlackRock ETF Trust 166,1599.7M $
6Microsoft Corp 25,8629.6M $
7iShares Trust 43,4779.2M $
8Alphabet Inc 30,9688.9M $
9iShares Trust 75,1018.5M $
10iShares Core MSCI Emerging Markets ETF 120,5558.4M $
11Apple Inc 30,4987.7M $
12iShares Trust 38,1257.3M $
13Amazon.com Inc 34,5677.2M $
14Wisdomtree Trust 96,2546.6M $
15NVIDIA Corp 37,5316.5M $
16Vanguard Mid-Cap ETF 21,8136.3M $
17First Trust Exchange-Traded Fund VIII 234,7915.8M $
18Meta Platforms Inc 9,9225.7M $
19Eli Lilly & Co 6,1535.7M $
20INVESCO EXCHANGE-TRADED FUND TRUST II 23,7095.6M $
21iShares 5-10 Year Investment Grade Corporate Bond ETF 93,5875M $
22iShares Trust 100,2175M $
23J P Morgan Exchange Traded Fund Trust 88,0004.9M $
24First Trust Exchange-Traded Fund 95,9754.9M $
25iShares ESG Aware MSCI USA ETF 33,5474.7M $
26Broadcom Inc 14,8254.6M $
27FS KKR Capital Corp 438,0154.5M $
28Vanguard S&P 500 ETF 7,3994.4M $
29Invesco Exchange-Traded Fund T 79,4674.3M $
30State Street SPDR Portfolio High Yield Bond ETF 185,2874.3M $
31Taiwan Semiconductor Manufacturing Co Ltd 12,1934.1M $
32Berkshire Hathaway Inc 8,3834M $
33Visa Inc 12,8903.9M $
34Applied Materials Inc 11,3703.9M $
35First Trust SMID Cap Rising Dividend Achievers ETF 98,3943.9M $
36Schwab U.S. Large-Cap ETF 149,3923.8M $
37JPMorgan Chase & Co 12,7863.8M $
38Invesco S&P 500 Momentum ETF 32,8213.7M $
39Salesforce Inc 19,4443.6M $
40Johnson & Johnson 14,5823.6M $
41BlackRock ETF Trust 95,8703.5M $
42Legg Mason ETF Investment Trust 83,8593.4M $
43Avantis Emerging Markets Equity ETF 41,3473.3M $
44PGIM ETF Trust 78,9583.3M $
45iShares MSCI EAFE Growth ETF 29,0803.2M $
46TRP BLUE CHIP GROWTH ETF 68,8243M $
47Goldman Sachs MarketBeta US Equity ETF 33,5923M $
48SPDR Series Trust 62,2063M $
49iShares Trust 57,0833M $
50UnitedHealth Group Inc 11,0153M $
51iShares Trust 62,7232.9M $
52Tesla Inc 7,6602.8M $
53First Trust Exchange-Traded Fund VIII 64,4782.8M $
54PIMCO ETF Trust 29,4412.7M $
55iShares Core U.S. Aggregate Bond ETF 26,9912.7M $
56Fortinet Inc 31,3202.6M $
57Charles Schwab Corp/The 26,9492.5M $
58Exxon Mobil Corp 14,6702.5M $
59VanEck BDC Income ETF 192,7652.5M $
60First Trust Exchange-Traded Fund VIII 74,8062.5M $
61First Trust Exchange-Traded Fund VIII 102,7252.4M $
62iShares National Muni Bond ETF 22,5032.4M $
63FT Vest Laddered Buffer ETF 69,3022.3M $
64First Trust Exchange-Traded Fund VIII 46,3972.3M $
65Global X Funds 32,6662.3M $
66Schwab U.S. Aggregate Bond ETF 99,4392.3M $
67State Street SPDR Portfolio Emerging Markets ETF 48,5382.3M $
68State Street SPDR S&P 500 ETF Trust 3,4772.3M $
69F/m US Treasury 3 Month Bill F 44,1072.2M $
70Alphabet Inc 7,5432.2M $
71Booking Holdings Inc 5132.2M $
72Mastercard Inc 4,0482M $
73Lockheed Martin Corp 3,3022M $
74General Electric Co 7,0182M $
75iShares Trust 28,8252M $
76First Trust Exchange-Traded Fund IV 40,0642M $
77Franklin Senior Loan ETF 84,4261.9M $
78Vanguard Growth ETF 4,3981.9M $
79First Trust Exchange-Traded Fund IV 38,3901.9M $
80Abbott Laboratories 18,3911.9M $
813M Co 12,8621.9M $
82SELECT SECTOR SPDR TRUST (THE) 13,9341.9M $
83First Trust Exchange-Traded Fund VIII 58,5191.8M $
84ConocoPhillips 13,3941.8M $
85iShares U.S. Technology ETF 9,6291.7M $
86Chevron Corp 8,2531.7M $
87Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,4011.7M $
88Schwab Strategic Trust 53,2091.6M $
89IQVIA Holdings Inc 9,4531.6M $
90SPDR Gold MiniShares Trust 17,1301.6M $
91iShares MBS ETF 16,6981.6M $
92Kroger Co/The 21,3771.5M $
93First Trust Exchange-Traded Fund IV 25,2841.5M $
94Ishares Gold Trust 17,0031.5M $
95Dimensional ETF Trust 37,7971.5M $
96iShares Trust 28,3401.4M $
97First Trust Exchange-Traded Fund VIII 32,4711.4M $
98American Century ETF Trust 12,7901.4M $
99Avantis International Small Cap Value ETF 13,6011.4M $
100First Trust Exchange-Traded Fund VIII 43,0741.4M $