Maia Wealth LLC

CIK 0002010858 • 7 13F filings • May 12, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $524.9M317 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$682K	0.1%Prev: 0.3%	4,482 SH	Decreased-8,380 SH
ABBOTT LABS	COM	$929K	0.2%	6,831 SH	New
ABBVIE INC	COM	$578K	0.1%Prev: 0.1%	3,113 SH	Increased+458 SH
ADOBE INC	COM	$1.3M	0.3%Prev: 0.1%	3,463 SH	Increased+506 SH
ADT INC DEL	COM	$131K	0.0%Prev: 0.0%	15,461 SH	Increased+1,025 SH
ADVANCED MICRO DEVICES INC	COM	$374K	0.1%Prev: 0.1%	2,635 SH	Decreased+445 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.2%	4,320 SH	New
AIRBNB INC	COM CL A	$841K	0.2%Prev: 0.1%	6,352 SH	Increased+1,762 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.2%Prev: 1.5%	34,527 SH	Decreased+3,559 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.2%Prev: 0.4%	6,622 SH	Decreased-921 SH
ALTRIA GROUP INC	COM	$512K	0.1%Prev: 0.2%	8,725 SH	Decreased-10,895 SH
AMAZON COM INC	COM	$6.9M	1.3%Prev: 1.2%	31,508 SH	Decreased-3,059 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$651K	0.1%Prev: 0.3%	19,602 SH	Decreased-13,835 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.1M	0.2%Prev: 0.1%	20,908 SH	Increased+10,841 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$676K	0.1%Prev: 0.2%	8,526 SH	Decreased-5,075 SH
AMERICAN ELEC PWR CO INC	COM	$253K	0.0%Prev: 0.1%	2,435 SH	Decreased-32 SH
AMERICAN EXPRESS CO	COM	$459K	0.1%Prev: 0.1%	1,440 SH	Increased+177 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$232K	0.0%	4,067 SH	New
ANALOG DEVICES INC	COM	$388K	0.1%Prev: 0.1%	1,632 SH	Decreased-397 SH
APPLE INC	COM	$6.2M	1.2%Prev: 1.3%	30,371 SH	Decreased-127 SH
APPLIED MATLS INC	COM	$1.7M	0.3%Prev: 0.7%	9,450 SH	Decreased-1,920 SH
AT&T INC	COM	$223K	0.0%Prev: 0.0%	7,716 SH	Decreased-1,385 SH
AUTODESK INC	COM	$1.6M	0.3%Prev: 0.1%	5,161 SH	Increased+2,181 SH
BANK AMERICA CORP	COM	$764K	0.1%Prev: 0.1%	16,156 SH	Decreased+339 SH
BANK NEW YORK MELLON CORP	COM	$273K	0.1%Prev: 0.1%	2,992 SH	Decreased-12 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 0.7%	5,060 SH	Decreased-3,323 SH
BIOMEA FUSION INC	COM	$33K	0.0%	18,316 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	0.3%Prev: 0.6%	55,936 SH	Decreased-59,815 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.0M	1.9%Prev: 1.6%	184,472 SH	Increased+18,313 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.7M	0.7%Prev: 0.6%	105,293 SH	Increased+9,423 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$1.2M	0.2%	17,204 SH	New
BLACKROCK ETF TRUST	WORLD EX US CARB	$201K	0.0%	3,957 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$587K	0.1%Prev: 0.1%	11,102 SH	Decreased-2,978 SH
BNY MELLON ETF TRUST	CONCENTRATED INT	$465K	0.1%Prev: 0.1%	9,047 SH	Increased+2,594 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$2.3M	0.4%Prev: 0.6%	87,537 SH	Decreased-39,782 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.8M	0.5%Prev: 0.4%	60,518 SH	Increased+4,950 SH
BOOKING HOLDINGS INC	COM	$4.4M	0.8%Prev: 0.4%	764 SH	Increased+251 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.8%	7,395 SH	Decreased-7,430 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$391K	0.1%Prev: 0.1%	14,649 SH	Decreased-12,821 SH
CARMAX INC	COM	$1.6M	0.3%Prev: 0.1%	23,341 SH	Increased+11,388 SH
CATERPILLAR INC	COM	$233K	0.0%Prev: 0.1%	599 SH	Decreased+49 SH
CENCORA INC	COM	$1.8M	0.3%Prev: 0.2%	5,843 SH	Increased+1,802 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.3%Prev: 0.1%	6,192 SH	Increased+1,977 SH
CHEVRON CORP NEW	COM	$844K	0.2%	5,892 SH	New
CHUBB LIMITED	COM	$228K	0.0%	788 SH	New
CISCO SYS INC	COM	$427K	0.1%Prev: 0.1%	6,152 SH	Decreased+493 SH
COCA COLA CO	COM	$487K	0.1%Prev: 0.2%	6,882 SH	Decreased-8,555 SH
COMCAST CORP NEW	CL A	$326K	0.1%Prev: 0.1%	9,124 SH	Decreased-2,770 SH
CONOCOPHILLIPS	COM	$698K	0.1%Prev: 0.3%	7,775 SH	Decreased-5,619 SH
COSTCO WHSL CORP NEW	COM	$481K	0.1%	486 SH	New
CROWDSTRIKE HLDGS INC	CL A	$260K	0.0%	510 SH	New
DAVITA INC	COM	$348K	0.1%	2,445 SH	New
DEERE & CO	COM	$532K	0.1%Prev: 0.1%	1,046 SH	Decreased+63 SH
DIAGEO PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.1%	12,326 SH	Increased+6,112 SH
DISNEY WALT CO	COM	$2.2M	0.4%Prev: 0.2%	17,874 SH	Increased+7,412 SH
EA SERIES TRUST	ARGENT MID CAP	$1.3M	0.3%Prev: 0.4%	39,924 SH	Decreased-31,401 SH
EATON CORP PLC	SHS	$616K	0.1%Prev: 0.3%	1,725 SH	Decreased-2,919 SH
EBAY INC.	COM	$276K	0.1%	3,704 SH	New
ECOLAB INC	COM	$802K	0.2%Prev: 0.1%	2,978 SH	Increased+1,344 SH
ELEVANCE HEALTH INC	COM	$2.6M	0.5%	6,571 SH	New
ELI LILLY & CO	COM	$3.1M	0.6%Prev: 1.0%	3,994 SH	Decreased-2,159 SH
EMERSON ELEC CO	COM	$354K	0.1%	2,657 SH	New
ENBRIDGE INC	COM	$232K	0.0%Prev: 0.0%	5,118 SH	Decreased+455 SH
ENTERPRISE PRODS PARTNERS L	COM	$398K	0.1%Prev: 0.1%	12,828 SH	Decreased-8,470 SH
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$611K	0.1%Prev: 0.1%	19,983 SH	Increased+1,255 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.4%	10,732 SH	Decreased-3,938 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$222K	0.0%Prev: 0.0%	2,770 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$377K	0.1%Prev: 0.1%	10,183 SH	Decreased-1,350 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$1.0M	0.2%Prev: 0.2%	50,268 SH	Increased+6,912 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$524K	0.1%Prev: 0.1%	27,617 SH	Increased+4,009 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.7M	0.3%Prev: 0.2%	25,311 SH	Increased+7,214 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$247K	0.0%Prev: 0.1%	4,949 SH	Decreased-3,955 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$829K	0.2%Prev: 0.1%	46,601 SH	Increased+7,701 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$595K	0.1%Prev: 0.2%	8,323 SH	Decreased-7,259 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$709K	0.1%Prev: 0.1%	11,306 SH	Increased+2,247 SH
FIRST TR EXCHANGE-TRADED FD	COM	$452K	0.1%Prev: 0.1%	16,700 SH	Decreased-11,381 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.5M	0.3%Prev: 0.1%	72,800 SH	Increased+36,314 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.7M	0.5%Prev: 0.3%	44,502 SH	Increased+19,218 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.4M	0.5%Prev: 0.3%	49,077 SH	Increased+10,687 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.1M	0.4%Prev: 0.3%	42,792 SH	Increased+2,728 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.7M	0.3%Prev: 0.2%	48,798 SH	Increased+9,800 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$711K	0.1%Prev: 0.1%	37,167 SH	Increased+6,108 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$942K	0.2%Prev: 0.1%	43,989 SH	Increased+11,271 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$624K	0.1%Prev: 0.1%	3,869 SH	Increased+957 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.9M	0.4%Prev: 0.8%	46,337 SH	Decreased-49,638 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.6M	0.9%	129,580 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$7.6M	1.5%Prev: 0.8%	355,219 SH	Increased+80,655 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.7M	0.9%Prev: 0.8%	161,592 SH	Increased+14,934 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$593K	0.1%Prev: 0.4%	28,742 SH	Decreased-86,357 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$5.3M	1.0%	255,634 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$12.7M	2.4%Prev: 1.0%	538,936 SH	Increased+304,145 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$4.2M	0.8%	99,916 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$13.5M	2.6%Prev: 1.7%	428,266 SH	Increased+125,434 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.0M	0.2%Prev: 0.4%	34,267 SH	Decreased-54,441 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.9M	0.4%Prev: 0.2%	43,048 SH	Increased+10,577 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$504K	0.1%Prev: 0.1%	20,250 SH	Increased+2,610 SH
FISERV INC	COM	$1.2M	0.2%	6,875 SH	New
FORTINET INC	COM	$903K	0.2%Prev: 0.4%	8,539 SH	Decreased-22,781 SH
FS KKR CAP CORP	COM	$13.5M	2.6%Prev: 0.8%	652,297 SH	Increased+214,282 SH
GE AEROSPACE	COM NEW	$658K	0.1%Prev: 0.3%	2,555 SH	Decreased-4,463 SH
GENERAL DYNAMICS CORP	COM	$311K	0.1%Prev: 0.1%	1,067 SH	Decreased-35 SH
GOLDMAN SACHS BDC INC	SHS	$1.4M	0.3%Prev: 0.1%	123,389 SH	Increased+27,889 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$234K	0.0%	2,341 SH	New
GOLDMAN SACHS ETF TR	ACCESS INFLATI	$216K	0.0%	4,361 SH	New
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$258K	0.0%Prev: 0.1%	5,614 SH	Decreased-907 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$734K	0.1%Prev: 0.1%	17,746 SH	Increased+189 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$443K	0.1%Prev: 0.1%	11,913 SH	Increased+2,526 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.8M	0.4%Prev: 0.2%	46,419 SH	Increased+15,352 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$401K	0.1%Prev: 0.1%	5,844 SH	Increased+1,489 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.9M	0.4%Prev: 0.3%	16,037 SH	Increased+2,636 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	$228K	0.0%	4,164 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.7M	0.7%Prev: 0.5%	43,764 SH	Increased+10,172 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	2,887 SH	Increased+169 SH
HONEYWELL INTL INC	COM	$259K	0.0%Prev: 0.0%	1,113 SH	Increased+51 SH
I-80 GOLD CORP	COM	$25K	0.0%Prev: 0.0%	42,500 SH	Increased+31,098 SH
IMMUNITYBIO INC	COM	$38K	0.0%Prev: 0.0%	14,466 SH	Decreased+70 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$464K	0.1%Prev: 0.1%	14,455 SH	Increased+2,448 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$395K	0.1%Prev: 0.1%	13,763 SH	Increased+872 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$1.0M	0.2%Prev: 0.1%	37,288 SH	Increased+18,068 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$1.6M	0.3%Prev: 0.4%	64,479 SH	Decreased-14,853 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$374K	0.1%Prev: 0.1%	10,714 SH	Increased+2,424 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$524K	0.1%Prev: 0.1%	10,273 SH	Decreased-101 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$826K	0.2%Prev: 0.1%	33,282 SH	Decreased-268 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$419K	0.1%Prev: 0.1%	16,919 SH	Decreased-940 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$293K	0.1%Prev: 0.1%	11,907 SH	Decreased-451 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$251K	0.0%Prev: 0.1%	5,963 SH	Decreased-1,940 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$213K	0.0%	5,268 SH	New
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$412K	0.1%Prev: 0.1%	12,007 SH	Increased+3,752 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$326K	0.1%Prev: 0.0%	7,408 SH	Increased+2,157 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$256K	0.0%	7,031 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$251K	0.0%	6,704 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$519K	0.1%Prev: 0.1%	1,761 SH	Increased+117 SH
INTUIT	COM	$219K	0.0%	278 SH	New
INVESCO DB COMMDY INDX TRCK	UNIT	$671K	0.1%Prev: 0.1%	30,765 SH	Increased+10,742 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.4%Prev: 1.0%	9,020 SH	Decreased-14,689 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.2M	0.6%Prev: 0.6%	28,108 SH	Decreased-4,713 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$405K	0.1%Prev: 0.1%	3,448 SH	Decreased-3,494 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$227K	0.0%	3,660 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.1M	0.8%Prev: 0.7%	77,821 SH	Decreased-1,646 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.0M	0.2%	15,207 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$573K	0.1%Prev: 0.1%	3,154 SH	Decreased-207 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,988 SH	Increased+404 SH
IQVIA HLDGS INC	COM	$2.0M	0.4%Prev: 0.3%	12,524 SH	Increased+3,071 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.2%Prev: 0.1%	19,419 SH	Increased+9,934 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.3%	16,151 SH	Decreased-852 SH
ISHARES INC	CORE MSCI EMKT	$9.5M	1.8%Prev: 1.4%	159,001 SH	Increased+38,446 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.3%Prev: 0.2%	34,776 SH	Increased+8,369 SH
ISHARES INC	MSCI CDA ETF	$462K	0.1%Prev: 0.1%	9,994 SH	Decreased+243 SH
ISHARES INC	MSCI EMRG CHN	$799K	0.2%Prev: 0.1%	12,661 SH	Increased+5,970 SH
ISHARES TR	0-3 MNTH TREASRY	$207K	0.0%Prev: 0.0%	2,051 SH	Decreased-389 SH
ISHARES TR	10+ YR INVST GRD	$410K	0.1%Prev: 0.8%	8,175 SH	Decreased-92,042 SH
ISHARES TR	20 YR TR BD ETF	$601K	0.1%Prev: 0.1%	6,813 SH	Increased+2,764 SH
ISHARES TR	7-10 YR TRSY BD	$384K	0.1%Prev: 0.1%	4,007 SH	Increased+357 SH
ISHARES TR	CORE 60/40 BALAN	$350K	0.1%Prev: 0.1%	5,683 SH	Decreased-212 SH
ISHARES TR	CORE 80/20 AGGRE	$683K	0.1%Prev: 0.1%	8,195 SH	Decreased-818 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.3%Prev: 0.2%	29,540 SH	Increased+1,200 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	15,348 SH	Increased+1,588 SH
ISHARES TR	CORE MSCI TOTAL	$368K	0.1%	4,761 SH	New
ISHARES TR	CORE S&P MCP ETF	$214K	0.0%	3,454 SH	New
ISHARES TR	CORE S&P SCP ETF	$526K	0.1%Prev: 0.1%	4,813 SH	Decreased+477 SH
ISHARES TR	CORE S&P500 ETF	$9.9M	1.9%Prev: 1.7%	16,022 SH	Increased+1,063 SH
ISHARES TR	CORE TOTAL USD	$4.7M	0.9%	101,364 SH	New
ISHARES TR	CORE US AGGBD ET	$3.1M	0.6%Prev: 0.5%	30,960 SH	Increased+3,969 SH
ISHARES TR	EAFE GRWTH ETF	$7.8M	1.5%Prev: 0.5%	69,727 SH	Increased+40,647 SH
ISHARES TR	EAFE SML CP ETF	$347K	0.1%	4,769 SH	New
ISHARES TR	EAFE VALUE ETF	$16.3M	3.1%Prev: 2.0%	256,247 SH	Increased+97,562 SH
ISHARES TR	ESG AWR MSCI USA	$5.4M	1.0%Prev: 0.8%	40,239 SH	Increased+6,692 SH
ISHARES TR	ESG AWR US AGRGT	$273K	0.1%Prev: 0.0%	5,747 SH	Increased+1,305 SH
ISHARES TR	ESG AWRE USD ETF	$417K	0.1%Prev: 0.1%	17,959 SH	Increased+3,130 SH
ISHARES TR	ESG EAFE ETF	$441K	0.1%	5,925 SH	New
ISHARES TR	ESG MSCI KLD 400	$917K	0.2%Prev: 0.1%	7,896 SH	Increased+4,968 SH
ISHARES TR	ESG MSCI USA ETF	$836K	0.2%Prev: 0.1%	15,502 SH	Increased+10,083 SH
ISHARES TR	IBDS DEC28 ETF	$299K	0.1%Prev: 0.0%	11,745 SH	Increased+1,948 SH
ISHARES TR	ISHS 1-5YR INVS	$281K	0.1%Prev: 0.5%	5,334 SH	Decreased-51,749 SH
ISHARES TR	ISHS 5-10YR INVT	$480K	0.1%Prev: 0.8%	9,002 SH	Decreased-84,585 SH
ISHARES TR	JPMORGAN USD EMG	$415K	0.1%Prev: 0.0%	4,483 SH	Increased+1,817 SH
ISHARES TR	MBS ETF	$1.6M	0.3%Prev: 0.3%	16,809 SH	Decreased+111 SH
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.2%Prev: 0.2%	12,790 SH	Decreased-265 SH
ISHARES TR	MSCI USA MMENTM	$625K	0.1%Prev: 0.1%	2,602 SH	Increased+697 SH
ISHARES TR	MSCI USA QLT FCT	$14.1M	2.7%Prev: 1.2%	77,382 SH	Increased+39,257 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.5%Prev: 0.4%	23,639 SH	Increased+1,136 SH
ISHARES TR	RUS 1000 GRW ETF	$202K	0.0%Prev: 0.0%	476 SH	Decreased-108 SH
ISHARES TR	RUSSELL 2000 ETF	$304K	0.1%Prev: 0.0%	1,408 SH	Increased+262 SH
ISHARES TR	S&P 100 ETF	$363K	0.1%Prev: 0.1%	1,192 SH	Decreased-261 SH
ISHARES TR	S&P 500 GRWT ETF	$10.3M	2.0%Prev: 1.4%	93,460 SH	Increased+18,359 SH
ISHARES TR	S&P 500 VAL ETF	$7.5M	1.4%Prev: 1.6%	38,447 SH	Decreased-5,030 SH
ISHARES TR	SELECT DIVID ETF	$248K	0.0%Prev: 0.0%	1,870 SH	Increased+275 SH
ISHARES TR	SHRT NAT MUN ETF	$473K	0.1%Prev: 0.0%	4,452 SH	Increased+1,734 SH
ISHARES TR	U.S. TECH ETF	$4.6M	0.9%Prev: 0.3%	26,810 SH	Increased+17,181 SH
ISHARES TR	US HLTHCARE ETF	$217K	0.0%	3,851 SH	New
ISHARES TR	US INFRASTRUC	$972K	0.2%Prev: 0.2%	19,765 SH	Increased+4,064 SH
ISHARES TR	US SML CAP EQT	$242K	0.0%	3,555 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$391K	0.1%Prev: 0.1%	4,839 SH	Increased+1,244 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$393K	0.1%Prev: 0.1%	6,355 SH	Increased+1,574 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.5M	0.3%Prev: 0.1%	31,585 SH	Increased+21,443 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.4%Prev: 0.2%	38,335 SH	Increased+17,114 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$228K	0.0%Prev: 0.0%	3,637 SH	Decreased+8 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.6%Prev: 0.8%	58,188 SH	Decreased-29,812 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$202K	0.0%	3,368 SH	New
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.6%	11,477 SH	Decreased-3,105 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.4%	7,075 SH	New
KROGER CO	COM	$511K	0.1%Prev: 0.3%	7,124 SH	Decreased-14,253 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.4M	0.3%Prev: 0.6%	43,944 SH	Decreased-39,915 SH
LINDE PLC	SHS	$376K	0.1%Prev: 0.1%	802 SH	Decreased-833 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$246K	0.0%Prev: 0.0%	4,439 SH	Increased+348 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.3%Prev: 0.3%	3,900 SH	Decreased+598 SH
LOWES COS INC	COM	$477K	0.1%Prev: 0.1%	2,151 SH	Increased+434 SH
MASTERCARD INCORPORATED	CL A	$3.5M	0.7%Prev: 0.3%	6,231 SH	Increased+2,183 SH
MCDONALDS CORP	COM	$330K	0.1%Prev: 0.0%	1,130 SH	Increased+196 SH
MCKESSON CORP	COM	$260K	0.0%Prev: 0.1%	355 SH	Decreased-10 SH
MEDTRONIC PLC	SHS	$252K	0.0%Prev: 0.1%	2,888 SH	Decreased-1,526 SH
META PLATFORMS INC	CL A	$7.5M	1.4%Prev: 1.0%	10,147 SH	Increased+225 SH
MICROSOFT CORP	COM	$10.3M	2.0%Prev: 1.6%	20,756 SH	Increased-5,106 SH
NETFLIX INC	COM	$976K	0.2%	729 SH	New
NEXTERA ENERGY INC	COM	$228K	0.0%Prev: 0.2%	3,278 SH	Decreased-8,712 SH
NORFOLK SOUTHN CORP	COM	$272K	0.1%Prev: 0.0%	1,062 SH	Decreased+71 SH
NOVARTIS AG	SPONSORED ADR	$313K	0.1%Prev: 0.1%	2,586 SH	Decreased+223 SH
NRG ENERGY INC	COM NEW	$203K	0.0%	1,262 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$415K	0.1%Prev: 0.1%	11,680 SH	Increased+621 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$626K	0.1%Prev: 0.1%	6,668 SH	Decreased-1,687 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$472K	0.1%Prev: 0.1%	11,256 SH	Decreased+602 SH
NVIDIA CORPORATION	COM	$3.6M	0.7%Prev: 1.1%	23,098 SH	Decreased-14,433 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.1%	4,667 SH	Increased+1,253 SH
PALANTIR TECHNOLOGIES INC	CL A	$329K	0.1%	2,413 SH	New
PALO ALTO NETWORKS INC	COM	$565K	0.1%Prev: 0.1%	2,761 SH	Increased+844 SH
PAYCOM SOFTWARE INC	COM	$212K	0.0%	915 SH	New
PAYPAL HLDGS INC	COM	$464K	0.1%Prev: 0.1%	6,249 SH	Increased-2,460 SH
PEPSICO INC	COM	$310K	0.1%Prev: 0.1%	2,349 SH	Decreased+112 SH
PFIZER INC	COM	$242K	0.0%Prev: 0.0%	9,974 SH	Decreased+703 SH
PGIM ETF TR	TOTAL RETURN BON	$2.2M	0.4%Prev: 0.6%	51,731 SH	Decreased-27,227 SH
PHILIP MORRIS INTL INC	COM	$768K	0.1%Prev: 0.1%	4,215 SH	Increased-336 SH
PIMCO ETF TR	ACTIVE BD ETF	$1.7M	0.3%Prev: 0.5%	18,011 SH	Decreased-11,430 SH
PROCTER AND GAMBLE CO	COM	$940K	0.2%	5,901 SH	New
PROGRESSIVE CORP	COM	$229K	0.0%	857 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$325K	0.1%Prev: 0.1%	7,951 SH	Decreased-330 SH
QUALCOMM INC	COM	$1.4M	0.3%Prev: 0.1%	8,841 SH	Increased+3,453 SH
ROBLOX CORP	CL A	$1.5M	0.3%Prev: 0.1%	13,956 SH	Increased+3,493 SH
RTX CORPORATION	COM	$213K	0.0%Prev: 0.0%	1,461 SH	Decreased+204 SH
SALESFORCE INC	COM	$2.7M	0.5%Prev: 0.6%	9,779 SH	Decreased-9,665 SH
SANOFI	SPONSORED ADR	$205K	0.0%	4,245 SH	New
SCHWAB CHARLES CORP	COM	$3.6M	0.7%Prev: 0.4%	39,431 SH	Increased+12,482 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.4M	1.2%Prev: 4.5%	158,961 SH	Decreased-380,161 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.3M	0.4%Prev: 0.4%	99,233 SH	Decreased-206 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$801K	0.2%Prev: 0.1%	27,435 SH	Increased+1,842 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.3%Prev: 0.3%	53,583 SH	Decreased+374 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	0.7%Prev: 0.6%	144,078 SH	Decreased-5,314 SH
SELECT SECTOR SPDR TR	ENERGY	$209K	0.0%	2,461 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$204K	0.0%	3,899 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$241K	0.0%	1,790 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.3M	0.3%	5,297 SH	New
SERVICE CORP INTL	COM	$1.7M	0.3%Prev: 0.2%	20,386 SH	Increased+8,513 SH
SERVICENOW INC	COM	$318K	0.1%	309 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$299K	0.1%Prev: 0.0%	2,588 SH	Increased+366 SH
SNAP INC	CL A	$12K	0.0%Prev: 0.0%	11,100 SH	Decreased+300 SH
SOUTHERN CO	COM	$278K	0.1%Prev: 0.1%	3,022 SH	Decreased-5,726 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$794K	0.2%	19,611 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.5M	0.3%	34,930 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%	3,975 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$1.1M	0.2%	45,879 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$246K	0.0%	9,625 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$434K	0.1%	16,329 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$27.2M	5.2%	373,889 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.1M	0.2%	25,138 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$777K	0.1%	26,517 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$209K	0.0%	6,918 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$314K	0.1%	5,719 SH	New
STARBUCKS CORP	COM	$1.6M	0.3%Prev: 0.1%	17,514 SH	Increased+9,298 SH
STRYKER CORPORATION	COM	$531K	0.1%Prev: 0.2%	1,342 SH	Decreased-2,699 SH
SYSCO CORP	COM	$200K	0.0%	2,644 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$3.1M	0.6%Prev: 1.0%	94,370 SH	Decreased-72,413 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.9M	0.4%Prev: 0.5%	42,251 SH	Decreased-26,573 SH
T-MOBILE US INC	COM	$342K	0.1%Prev: 0.2%	1,437 SH	Decreased-3,174 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.3M	0.8%	18,975 SH	New
TESLA INC	COM	$1.4M	0.3%Prev: 0.5%	4,314 SH	Decreased-3,346 SH
TWO RDS SHARED TR	LDRSHS ALPFACT	$320K	0.1%Prev: 0.1%	7,540 SH	Increased+643 SH
TWO RDS SHARED TR	LEASERSHS ALPHAF	$203K	0.0%	5,119 SH	New
UBER TECHNOLOGIES INC	COM	$292K	0.1%Prev: 0.0%	3,133 SH	Increased+110 SH
UNILEVER PLC	SPON ADR NEW	$347K	0.1%Prev: 0.0%	5,675 SH	Increased+678 SH
UNITEDHEALTH GROUP INC	COM	$2.2M	0.4%Prev: 0.5%	7,114 SH	Decreased-3,901 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$776K	0.1%Prev: 0.1%	1,956 SH	Increased+396 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$686K	0.1%Prev: 0.1%	8,874 SH	Increased+3,299 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$1.1M	0.2%Prev: 0.1%	15,655 SH	Increased+5,058 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$770K	0.1%Prev: 0.1%	9,778 SH	Increased+5,308 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.2M	0.2%Prev: 0.1%	23,850 SH	Increased+12,380 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.9M	0.9%Prev: 0.3%	11,243 SH	Increased+6,845 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$272K	0.1%Prev: 0.0%	955 SH	Increased+58 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.4%Prev: 1.1%	7,133 SH	Decreased-14,680 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	0.8%Prev: 0.7%	7,344 SH	Decreased-55 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%	4,759 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.2%	3,802 SH	Increased+697 SH
VANGUARD INDEX FDS	VALUE ETF	$3.5M	0.7%Prev: 0.1%	19,920 SH	Increased+18,054 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%	29,162 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$391K	0.1%Prev: 0.1%	5,042 SH	Decreased-862 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$271K	0.1%Prev: 0.0%	5,382 SH	Decreased-203 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$676K	0.1%	6,861 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.3%	28,993 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.2%Prev: 0.2%	13,337 SH	Decreased-165 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$220K	0.0%	3,678 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$421K	0.1%	9,083 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$282K	0.1%	2,581 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$578K	0.1%Prev: 0.1%	8,369 SH	Increased+1,554 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	0.9%Prev: 0.2%	79,514 SH	Increased+62,384 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$355K	0.1%	3,513 SH	New
VANGUARD WORLD FD	INF TECH ETF	$863K	0.2%Prev: 0.2%	1,302 SH	Decreased-144 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$287K	0.1%Prev: 0.1%	1,277 SH	Decreased-12 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$319K	0.1%Prev: 0.0%	870 SH	Increased+211 SH
VEEVA SYS INC	CL A COM	$954K	0.2%Prev: 0.1%	3,314 SH	Increased+1,564 SH
VERIZON COMMUNICATIONS INC	COM	$352K	0.1%Prev: 0.1%	8,131 SH	Decreased-1,190 SH
VISA INC	COM CL A	$3.9M	0.8%Prev: 0.7%	11,123 SH	Increased-1,767 SH
VISTRA CORP	COM	$288K	0.1%	1,486 SH	New
WALMART INC	COM	$802K	0.2%Prev: 0.1%	8,199 SH	Decreased+1,586 SH
WARNER BROS DISCOVERY INC	COM SER A	$206K	0.0%	17,944 SH	New
WASTE MGMT INC DEL	COM	$530K	0.1%Prev: 0.1%	2,316 SH	Increased+90 SH
WELLS FARGO CO NEW	COM	$495K	0.1%	6,173 SH	New
WISDOMTREE TR	US LARGECAP FUND	$2.7M	0.5%Prev: 1.1%	41,934 SH	Decreased-54,320 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.3M	0.2%Prev: 0.3%	19,348 SH	Decreased+2,218 SH
ZACKS TRUST	SMALL/MID CAP	$516K	0.1%Prev: 0.4%	15,215 SH	Decreased-49,301 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
AIR PRODUCTS AND CHEMICALS I — $608K
AMERICAN CENTY ETF TR — $3.3M
AMERICAN CENTY ETF TR — $1.4M
ARES CAPITAL CORP — $465K
ASML HLDG NV — $256K
BECTON DICKINSON & CO — $282K
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $501K
BLUE OWL CAPITAL CORPORATION — $341K
CHEVRON CORPORATION — $1.7M
CHUBB LTD SWITZ — $230K
COMFORT SYS USA INC — $239K
COSTCO WHOLESALE CORPORATION — $478K
CVS HEALTH CORP — $210K
DEXCOM INC — $291K
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $562K
ELEVANCE HEALTH INC FORMERLY — $1.2M
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002010858-26-000007	—	View
Feb 17, 2026	Q4 2025	13F-HR	0002010858-26-000001	$585.9M	View
Nov 13, 2025	Q3 2025