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
201Lowe's Cos Inc 1,717405.6K $
202Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,387405.5K $
203Public Storage 1,488403K $
204Masco Corp 6,614399.3K $
205International Business Machines Corp. 1,644398.4K $
206PayPal Holdings Inc 8,709393.9K $
207Schwab US Dividend Equity ETF 12,775391.9K $
208Caterpillar Inc 550389.4K $
209American Express Co 1,263382.2K $
210iShares Core 60/40 Balanced Al 5,895379.3K $
211General Dynamics Corp 1,102378.1K $
212Vanguard Value ETF 1,866366K $
213iShares Bitcoin Trust ETF 9,485364.4K $
214Novartis AG 2,363360.9K $
215Bank of New York Mellon Corp/The 3,004356.3K $
216iShares ESG MSCI KLD 400 ETF 2,928354.8K $
217iShares Trust 4,049351K $
218State Street SPDR Portfolio Long Term Treasury ETF 13,340350.8K $
219Vanguard Short-term Bond Etf 4,470350.5K $
220iShares Trust 3,650348.4K $
221PepsiCo Inc 2,237347.4K $
222Comcast Corp 11,894341.5K $
223Blue Owl Capital Corp 30,874341.5K $
224JPMorgan BetaBuilders Canada E 3,595338.1K $
225Sixth Street Specialty Lending Inc 18,155333.7K $
226J P Morgan Exchange Traded Fund Trust 4,781329.5K $
227American Electric Power Co Inc 2,467323.4K $
228Kinder Morgan, Inc. 9,630322.9K $
229McKesson Corp 365316.2K $
230Palo Alto Networks Inc 1,917307.3K $
231Veeva Systems Inc 1,750307.3K $
232VANGUARD WORLD FUND 1,289304.7K $
233Goldman Sachs Access Investment Grade Corporate Bond Etf 6,521298.7K $
234Dexcom Inc 4,629290.7K $
235McDonald's Corp. 934290.3K $
236PNC Financial Services Group Inc/The 1,394290.1K $
237iShares Short-Term National Muni Bond ETF 2,718289.5K $
238Select Sector Spdr Trust 4,697287.8K $
239Unilever PLC 4,997284.7K $
240Norfolk Southern Corp 991284.5K $
241iShares Russell 2000 ETF 1,146284.3K $
242Becton Dickinson & Co 1,795282.2K $
243Vanguard Malvern Funds 5,585279K $
244Vanguard Large-Cap ETF 897268.2K $
245AT&T Inc 9,101263.8K $
246Pfizer Inc 9,271260.3K $
247KKR & Co Inc 2,776256.8K $
248ASML Holding NV 194256.2K $
249iShares J.P. Morgan USD Emerging Markets Bond ETF 2,666250.5K $
250iShares Russell 1000 Growth ETF 584249K $
251iShares iBonds Dec 2028 Term C 9,797248.2K $
252iShares Trust 2,440245.6K $
253RTX Corp 1,257242.5K $
254Vanguard Mega Cap Growth ETF 659242.2K $
255Innovator U.S. Equity Power Bu 5,251242.2K $
256iShares Select Dividend ETF 1,595241.5K $
257Honeywell International Inc 1,062240K $
258Vanguard Total Bond Market ETF 3,250239.3K $
259Comfort Systems USA Inc 173238.6K $
260Roundhill Magnificent Seven ET 4,091237K $
261State Street SPDR Portfolio Ag 9,225236.3K $
262J P Morgan Exchange Traded Fund Trust 3,629231.9K $
263iShares Trust 2,248226.4K $
264Select Sector Spdr Trust 4,449219.7K $
265PPL Corp 5,702217.8K $
266Uber Technologies Inc 3,023217.4K $
267iShares ESG Aware U.S. Aggregate Bond ETF 4,442211.2K $
268CVS Health Corp 2,917209.5K $
269Merck & Co Inc 1,725207.5K $
270Omnicom Group Inc 2,716204.5K $
271SPDR Series Trust 1,188203.9K $
272Sanofi SA 4,208202.7K $
273VanEck Semiconductor ETF 527202K $
274Nuveen California AMT-Free Qua 12,848152.9K $
275ImmunityBio Inc 14,396110.4K $
276ADT Inc 14,43694.8K $
277Reddit Inc 55875.1K $
278Pyxis Oncology Inc 21,27731.1K $
279Snap Inc 200920 $