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
101Goldman Sachs ActiveBeta International Equity ETF 31,0671.3M $
102Stryker Corp 4,0411.3M $
103Altria Group, Inc. 19,6201.3M $
104First Trust Exchange-Traded Fund III 18,0971.3M $
105Cencora Inc 4,0411.3M $
106iShares Core MSCI EAFE ETF 13,7601.2M $
107iShares MSCI USA Min Vol Factor ETF 13,0551.2M $
108J P Morgan Exchange Traded Fund Trust 21,2211.2M $
109Elevance Health Inc 4,1031.2M $
110iShares ESG Aware MSCI EM ETF 26,4071.2M $
111Procter & Gamble Co/The 8,1451.2M $
112Coca-Cola Co/The 15,4371.2M $
113First Trust Exchange-Traded Fund IV 56,3141.2M $
114VictoryShares Free Cash Flow ETF 28,6061.1M $
115Vanguard Intermediate-Term Corporate Bond ETF 13,5021.1M $
116NextEra Energy Inc 11,9901.1M $
117Vanguard FTSE Developed Markets ETF 17,1301.1M $
118Schwab US TIPS ETF 40,6681.1M $
119BlackRock ETF Trust 26,0361.1M $
120Vanguard Information Technology ETF 1,4461M $
121Walt Disney Co/The 10,4621M $
122Vanguard Total Stock Market ETF 3,105996.1K $
123iShares Trust 20,174983.1K $
124Service Corp International/US 11,873979.6K $
125T-Mobile US Inc 4,611968.5K $
126FIRST TRUST EXCHANGE-TRADED FUND VIII 43,356940.8K $
127Tidal Trust I 38,655922.7K $
128Invesco QQQ Trust Series 1 1,584914.5K $
129iShares U.S. Infrastructure ETF 15,701898.1K $
130Home Depot Inc/The 2,718893.8K $
131Energy Transfer LP 44,870866K $
132Goldman Sachs BDC, Inc. 95,500848K $
133Southern Co/The 8,748844.3K $
134Walmart Inc 6,613821.8K $
135State Street SPDR Portfolio Developed World ex-US ETF 17,780811.6K $
136Enterprise Products Partners LP 21,298805.9K $
137iShares Core 80/20 Aggressive 9,013797.5K $
138Bank of America Corp 15,817771.1K $
139First Trust Exchange-Traded Fund IV 36,486764.8K $
140Philip Morris International Inc. 4,551752.5K $
141CAPITAL GROUP MUNICIPAL INCOME ETF 27,470745.8K $
142Schwab Strategic Trust 25,593745.5K $
143Starbucks Corp 8,216736.1K $
144BlackRock ETF Trust II 14,080731.2K $
145Vanguard Bond Index Funds 10,597728.9K $
146Goldman Sachs Access US Aggregate Bond ETF 17,557725.4K $
147Adobe Inc 2,957718.8K $
148Autodesk Inc 2,980713.5K $
149First Trust Exchange-Traded Fund IV 32,718705.7K $
150QUALCOMM Inc 5,388693.8K $
151State Street SPDR Portfolio Short Term Treasury ETF 23,667690.6K $
152First Trust Exchange-Traded Fund III 38,900690.5K $
153Netflix Inc 7,146687.1K $
154Analog Devices Inc 2,029645.5K $
155Invesco S&P 500 Equal Weight ETF 3,361645.1K $
156Vanguard S&P 500 Growth ETF 1,560636.1K $
157Avantis US Small Cap Equity ETF 10,067627.1K $
158First Trust Rising Dividend Achievers ETF 9,059618.5K $
159First Trust Exchange-Traded Fund VIII 18,749609.9K $
160Air Products and Chemicals Inc 2,094608.2K $
161First Trust Exchange-Traded Fund VIII 21,643592K $
162ROBLOX Corp 10,463591.8K $
163First Trust Exchange-Traded Fund IV 31,059588.3K $
164First Trust Exchange-Traded Fund 2,912584.7K $
165Invesco DB Commodity Index Tracking Fund 20,023579.7K $
166Airbnb Inc 4,590579.6K $
167AbbVie Inc 2,655577.5K $
168iShares Trust 25,114575.4K $
169Innovator Growth 100 Power Buffer ETF - April 10,374566.6K $
170Deere & Co 983553.7K $
171Vanguard Charlotte Funds 11,470551.1K $
172Welltower Inc 2,732540K $
173iShares Core S&P Small-Cap ETF 4,336539K $
174Equinix Inc 548537.3K $
175iShares MSCI Canada ETF 9,751534.3K $
176Ishares Inc 6,691526.3K $
177Vanguard Total International S 6,815525.5K $
178Waste Management Inc 2,226511.5K $
179Oracle Corp 3,414502.2K $
180CarMax Inc 11,953497K $
181Vanguard FTSE Europe ETF 5,904486.6K $
182Costco Wholesale Corp 480478K $
183Jpmorgan Core Plus Bond Etf 10,142477.5K $
184Rocket Lab Corp 7,383474.1K $
185Verizon Communications Inc 9,321467.9K $
186Wells Fargo & Co 5,867467.1K $
187Ares Capital Corp 25,812465.1K $
188Diageo PLC 6,214462.6K $
189Ishares S&p 100 Etf 1,453462K $
190iShares MSCI USA Momentum Factor ETF 1,905457.2K $
191First Trust Exchange-Traded Fund III 23,608448.6K $
192MPLX LP 7,810445.7K $
193Advanced Micro Devices Inc 2,190445.4K $
194Cisco Systems, Inc. 5,659439.1K $
195Ecolab Inc 1,634434.7K $
196Fidelity Enhanced Large Cap Growth ETF 11,533432.4K $
197Vanguard Bond Index Funds 5,575430.2K $
198Main Street Capital Corp. 8,117429.9K $
199JPMorgan Ultra-Short Income ETF 8,274418.7K $
200SPDR Gold Shares 957411.8K $