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: $585.9M326 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.3%Prev: 0.2%	9,687 SH	Increased+1,359 SH
ABBOTT LABS	COM	$1.5M	0.3%Prev: 0.2%	13,883 SH	Increased+2,341 SH
ABBVIE INC	COM	$577K	0.1%Prev: 0.1%	2,536 SH	Decreased-235 SH
ADOBE INC	COM	$855K	0.1%Prev: 0.2%	3,256 SH	Decreased+244 SH
ADT INC DEL	COM	$118K	0.0%Prev: 0.0%	15,489 SH	Decreased-83 SH
ADVANCED MICRO DEVICES INC	COM	$458K	0.1%Prev: 0.1%	2,225 SH	Decreased+107 SH
AIR PRODS & CHEMS INC	COM	$819K	0.1%Prev: 0.1%	2,811 SH	Decreased-505 SH
AIRBNB INC	COM CL A	$739K	0.1%Prev: 0.1%	6,375 SH	Decreased-307 SH
ALPHABET INC	CAP STK CL A	$10.0M	1.7%Prev: 1.7%	32,398 SH	Increased-1,400 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.4%Prev: 0.3%	7,488 SH	Increased+717 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.1%	16,193 SH	Increased+3,505 SH
AMAZON COM INC	COM	$6.9M	1.2%Prev: 1.4%	34,682 SH	Decreased+1,934 SH
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	$1.5M	0.3%Prev: 0.2%	30,103 SH	Increased+2,990 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	0.6%Prev: 0.4%	42,418 SH	Increased+14,982 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$645K	0.1%Prev: 0.2%	10,068 SH	Decreased-13,575 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.5M	0.2%Prev: 0.2%	13,541 SH	Increased+1,133 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$965K	0.2%	8,509 SH	New
AMERICAN ELEC PWR CO INC	COM	$310K	0.1%Prev: 0.1%	2,452 SH	Increased-43 SH
AMERICAN EXPRESS CO	COM	$437K	0.1%Prev: 0.1%	1,273 SH	Decreased-108 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$210K	0.0%	3,987 SH	New
ANALOG DEVICES INC	COM	$570K	0.1%Prev: 0.1%	1,720 SH	Increased+34 SH
APPLE INC	COM	$7.9M	1.3%Prev: 1.5%	30,159 SH	Decreased-2,564 SH
APPLIED MATLS INC	COM	$3.9M	0.7%Prev: 0.5%	11,944 SH	Increased+280 SH
ARES CAPITAL CORP	COM	$489K	0.1%Prev: 0.1%	25,102 SH	Decreased+485 SH
ASML HOLDING N V	N Y REGISTRY SHS	$274K	0.0%Prev: 0.0%	195 SH	Increased-35 SH
AT&T INC	COM	$263K	0.0%	9,117 SH	New
AUTODESK INC	COM	$888K	0.2%Prev: 0.2%	3,975 SH	Decreased-90 SH
BANK AMERICA CORP	COM	$838K	0.1%Prev: 0.1%	15,964 SH	Decreased+252 SH
BANK NEW YORK MELLON CORP	COM	$350K	0.1%Prev: 0.1%	3,049 SH	Increased+90 SH
BECTON DICKINSON & CO	COM	$299K	0.1%Prev: 0.0%	1,683 SH	Increased+469 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	0.6%Prev: 0.5%	7,216 SH	Increased+663 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$4.2M	0.7%Prev: 0.8%	121,499 SH	Decreased-15,907 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$756K	0.1%	10,293 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.3M	1.9%Prev: 2.3%	186,260 SH	Decreased-34,628 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$3.8M	0.7%Prev: 0.8%	100,694 SH	Decreased-19,188 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$813K	0.1%Prev: 0.1%	15,315 SH	Increased+1,706 SH
BLUE OWL CAPITAL CORPORATION	COM	$366K	0.1%	30,874 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$424K	0.1%Prev: 0.1%	8,114 SH	Decreased-440 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$3.8M	0.6%Prev: 0.5%	123,515 SH	Increased+11,355 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.5M	0.4%Prev: 0.6%	52,664 SH	Decreased-19,110 SH
BOOKING HOLDINGS INC	COM	$2.6M	0.4%Prev: 0.6%	623 SH	Decreased-52 SH
BROADCOM INC	COM	$4.0M	0.7%Prev: 0.6%	12,040 SH	Increased+1,944 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$689K	0.1%Prev: 0.1%	24,775 SH	Increased+743 SH
CARMAX INC	COM	$651K	0.1%Prev: 0.1%	15,899 SH	Increased-3,204 SH
CATERPILLAR INC	COM	$438K	0.1%Prev: 0.1%	578 SH	Increased+26 SH
CENCORA INC	COM	$1.7M	0.3%Prev: 0.3%	4,762 SH	Decreased-290 SH
CHECK POINT SOFTWARE TECH LT	ORD	$898K	0.2%Prev: 0.2%	5,461 SH	Decreased+482 SH
CHEVRON CORP NEW	COM	$1.5M	0.3%Prev: 0.2%	8,441 SH	Increased+883 SH
CHUBB LIMITED	COM	$233K	0.0%Prev: 0.0%	701 SH	Decreased-111 SH
CISCO SYS INC	COM	$425K	0.1%Prev: 0.1%	5,670 SH	Decreased-326 SH
COCA COLA CO	COM	$984K	0.2%Prev: 0.1%	12,460 SH	Increased+1,081 SH
COMCAST CORP NEW	CL A	$392K	0.1%Prev: 0.0%	12,334 SH	Increased+2,148 SH
COMFORT SYS USA INC	COM	$226K	0.0%	174 SH	New
CONOCOPHILLIPS	COM	$1.3M	0.2%Prev: 0.2%	11,807 SH	Increased+1,365 SH
COSTCO WHSL CORP NEW	COM	$469K	0.1%Prev: 0.1%	470 SH	Increased+15 SH
DAVITA INC	COM	$364K	0.1%Prev: 0.0%	2,429 SH	Increased
DEERE & CO	COM	$583K	0.1%Prev: 0.1%	974 SH	Increased+10 SH
DEXCOM INC	COM	$350K	0.1%	5,373 SH	New
DIAGEO PLC	SPON ADR NEW	$853K	0.1%Prev: 0.2%	8,527 SH	Decreased-1,136 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$203K	0.0%	5,592 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.7M	0.3%	41,183 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$714K	0.1%	19,804 SH	New
DISNEY WALT CO	COM	$1.4M	0.2%Prev: 0.3%	13,881 SH	Decreased-1,276 SH
EA SERIES TRUST	ARGENT MID CAP	$2.3M	0.4%Prev: 0.3%	66,881 SH	Increased+7,969 SH
EATON CORP PLC	SHS	$1.4M	0.2%Prev: 0.2%	3,550 SH	Increased+577 SH
ECOLAB INC	COM	$651K	0.1%Prev: 0.1%	2,166 SH	Increased-187 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.3%Prev: 0.3%	4,926 SH	Decreased-653 SH
ELI LILLY & CO	COM	$5.9M	1.0%Prev: 0.9%	5,644 SH	Increased+224 SH
ENBRIDGE INC	COM	$242K	0.0%Prev: 0.0%	4,663 SH	Increased-251 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$802K	0.1%Prev: 0.0%	43,911 SH	Increased+29,323 SH
ENTERPRISE PRODS PARTNERS L	COM	$813K	0.1%Prev: 0.1%	22,940 SH	Increased+12,153 SH
EQUINIX INC	COM	$417K	0.1%Prev: 0.0%	435 SH	Increased+77 SH
EXCHANGE LISTED FDS TR	BANCREEK INT LC	$521K	0.1%Prev: 0.1%	18,686 SH	Increased+191 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.2%	13,671 SH	Increased+1,295 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$246K	0.0%Prev: 0.0%	2,770 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$454K	0.1%Prev: 0.1%	11,529 SH	Decreased+3 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$933K	0.2%Prev: 0.2%	40,308 SH	Decreased-3,345 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$457K	0.1%Prev: 0.1%	23,388 SH	Decreased-2,044 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.2M	0.2%Prev: 0.3%	17,495 SH	Decreased-6,264 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$411K	0.1%Prev: 0.1%	7,934 SH	Increased+144 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$757K	0.1%Prev: 0.1%	41,283 SH	Decreased-2,791 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$1.3M	0.2%Prev: 0.2%	14,334 SH	Increased+1,375 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$210K	0.0%	2,261 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$673K	0.1%Prev: 0.1%	9,432 SH	Decreased-1,056 SH
FIRST TR EXCHANGE-TRADED FD	BITCOIN STRATEGY	$5.8M	1.0%	340,816 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$742K	0.1%Prev: 0.1%	25,211 SH	Increased+3,221 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.1M	0.2%Prev: 0.3%	51,269 SH	Decreased-26,348 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.6M	0.3%Prev: 0.3%	26,801 SH	Decreased-2,249 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.0M	0.3%Prev: 0.4%	39,452 SH	Decreased-5,571 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.0M	0.3%Prev: 0.3%	38,833 SH	Increased-169 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.4M	0.2%Prev: 0.2%	40,399 SH	Decreased-1,591 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$583K	0.1%Prev: 0.1%	30,336 SH	Decreased-6,530 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$794K	0.1%Prev: 0.2%	35,803 SH	Decreased-7,284 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$621K	0.1%Prev: 0.1%	3,028 SH	Decreased-187 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.9M	0.7%Prev: 0.4%	76,929 SH	Increased+22,924 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.3M	0.7%Prev: 0.8%	102,021 SH	Decreased-25,439 SH
FIRST TR EXCHANGE-TRADED FD	VEST BITCOIN STR	$2.0M	0.3%Prev: 0.4%	119,733 SH	Decreased+1,482 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.6M	0.8%Prev: 0.9%	148,872 SH	Decreased-17,195 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.3M	0.6%	104,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.3%	66,564 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$6.0M	1.0%Prev: 2.1%	237,913 SH	Decreased-254,035 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$12.2M	2.1%Prev: 1.2%	356,582 SH	Increased+94,747 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$6.0M	1.0%Prev: 1.5%	178,529 SH	Decreased-83,199 SH
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.9M	0.3%Prev: 0.2%	62,376 SH	Increased+22,988 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.6M	0.3%Prev: 0.3%	35,767 SH	Decreased-4,056 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$439K	0.1%Prev: 0.1%	17,364 SH	Decreased-1,056 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$2.8M	0.5%Prev: 0.5%	119,971 SH	Decreased-5,344 SH
FORTINET INC	COM	$1.9M	0.3%Prev: 0.3%	23,118 SH	Increased+4,427 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$1.5M	0.2%Prev: 0.1%	63,402 SH	Increased+30,653 SH
FS KKR CAP CORP	COM	$9.4M	1.6%Prev: 1.8%	695,523 SH	Decreased+8,651 SH
GE AEROSPACE	COM NEW	$1.7M	0.3%Prev: 0.2%	5,369 SH	Increased+732 SH
GENERAL DYNAMICS CORP	COM	$396K	0.1%Prev: 0.1%	1,162 SH	Increased+187 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.4%Prev: 0.4%	29,537 SH	Decreased-3,780 SH
GOLDMAN SACHS BDC INC	SHS	$1.0M	0.2%Prev: 0.2%	109,458 SH	Decreased-14,512 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$304K	0.1%Prev: 0.0%	6,520 SH	Increased+1,539 SH
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$763K	0.1%Prev: 0.1%	18,230 SH	Increased-63 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$439K	0.1%Prev: 0.1%	9,461 SH	Increased-293 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.5M	0.2%Prev: 0.3%	31,847 SH	Decreased-4,427 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$345K	0.1%Prev: 0.1%	4,399 SH	Decreased-317 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.8M	0.3%Prev: 0.3%	13,650 SH	Decreased-603 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$3.2M	0.5%Prev: 0.6%	33,583 SH	Decreased-1,019 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$77K	0.0%Prev: 0.0%	18,000 SH	Increased+7,500 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.2%	2,884 SH	Increased-9 SH
HONEYWELL INTL INC	COM	$255K	0.0%	1,063 SH	New
IMMUNITYBIO INC	COM	$95K	0.0%Prev: 0.0%	14,396 SH	Increased
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$593K	0.1%Prev: 0.1%	17,634 SH	Decreased-492 SH
INNOVATOR ETFS TRUST	EQUITY AUTOCALLA	$678K	0.1%Prev: 0.0%	27,885 SH	Increased+16,684 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$382K	0.1%Prev: 0.1%	12,891 SH	Decreased-364 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$787K	0.1%Prev: 0.2%	26,971 SH	Decreased-12,788 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.3M	0.4%Prev: 0.4%	84,153 SH	Increased+5,983 SH
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	$333K	0.1%Prev: 0.1%	8,570 SH	Decreased-1,241 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$560K	0.1%Prev: 0.1%	10,374 SH	Increased+126 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$838K	0.1%Prev: 0.1%	33,550 SH	Increased+671 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$443K	0.1%Prev: 0.1%	17,859 SH	Increased+288 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$306K	0.1%Prev: 0.1%	12,358 SH	Increased+153 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$373K	0.1%Prev: 0.1%	7,903 SH	Decreased+8 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$305K	0.1%Prev: 0.1%	8,255 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$485K	0.1%Prev: 0.1%	10,697 SH	Decreased-1,321 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$261K	0.0%Prev: 0.0%	6,583 SH	Increased-12 SH
INTERNATIONAL BUSINESS MACHS	COM	$454K	0.1%Prev: 0.1%	1,749 SH	Decreased-27 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$511K	0.1%Prev: 0.1%	21,469 SH	Decreased-931 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.2M	0.7%Prev: 0.5%	17,067 SH	Increased+6,138 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.0M	0.7%Prev: 0.6%	33,607 SH	Increased+4,464 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$301K	0.1%	7,836 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$810K	0.1%Prev: 0.1%	6,070 SH	Increased+787 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$7.9M	1.3%Prev: 1.7%	137,611 SH	Decreased-30,944 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$379K	0.1%Prev: 0.0%	6,021 SH	Increased+1,249 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$815K	0.1%Prev: 0.3%	10,316 SH	Decreased-12,181 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$675K	0.1%Prev: 0.1%	3,363 SH	Increased+491 SH
INVESCO QQQ TR	UNIT SER 1	$981K	0.2%Prev: 0.2%	1,633 SH	Decreased-168 SH
IQVIA HLDGS INC	COM	$2.1M	0.4%Prev: 0.4%	12,207 SH	Decreased+750 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$627K	0.1%Prev: 0.2%	16,934 SH	Decreased-1,062 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.3%Prev: 0.2%	18,081 SH	Increased+1,056 SH
ISHARES INC	CORE MSCI EMKT	$10.8M	1.8%Prev: 1.8%	144,988 SH	Decreased-13,256 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.2%Prev: 0.3%	29,038 SH	Decreased-5,850 SH
ISHARES INC	MSCI CDA ETF	$539K	0.1%Prev: 0.1%	9,751 SH	Increased-19 SH
ISHARES INC	MSCI EMRG CHN	$592K	0.1%Prev: 0.1%	7,063 SH	Increased-829 SH
ISHARES TR	0-3 MNTH TREASRY	$214K	0.0%	2,131 SH	New
ISHARES TR	10-20 YR TRS ETF	$255K	0.0%	2,466 SH	New
ISHARES TR	10+ YR INVST GRD	$3.9M	0.7%Prev: 0.3%	75,530 SH	Increased+36,466 SH
ISHARES TR	20 YR TR BD ETF	$442K	0.1%Prev: 0.1%	4,951 SH	Decreased-1,806 SH
ISHARES TR	7-10 YR TRSY BD	$535K	0.1%Prev: 0.1%	5,524 SH	Increased+820 SH
ISHARES TR	CMBS ETF	$756K	0.1%Prev: 0.1%	15,294 SH	Increased+7,279 SH
ISHARES TR	CORE 60/40 BALAN	$393K	0.1%Prev: 0.1%	5,895 SH	Increased+60 SH
ISHARES TR	CORE 80/20 AGGRE	$863K	0.1%Prev: 0.2%	9,349 SH	Decreased-1,788 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.2%Prev: 0.3%	28,942 SH	Decreased-6,814 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	13,512 SH	Increased-363 SH
ISHARES TR	CORE S&P SCP ETF	$589K	0.1%Prev: 0.1%	4,553 SH	Increased+25 SH
ISHARES TR	CORE S&P500 ETF	$10.6M	1.8%Prev: 1.8%	15,553 SH	Decreased-106 SH
ISHARES TR	CORE UNIVRSL USD	$3.2M	0.5%	68,635 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	0.5%Prev: 0.5%	28,930 SH	Decreased-1,059 SH
ISHARES TR	EAFE GRWTH ETF	$3.7M	0.6%Prev: 0.8%	30,769 SH	Decreased-9,482 SH
ISHARES TR	EAFE VALUE ETF	$14.4M	2.5%Prev: 2.5%	182,123 SH	Decreased-30,471 SH
ISHARES TR	ESG AW MSCI EAFE	$215K	0.0%Prev: 0.0%	2,089 SH	Decreased-529 SH
ISHARES TR	ESG AWR MSCI USA	$5.4M	0.9%Prev: 1.0%	41,276 SH	Decreased+331 SH
ISHARES TR	ESG AWRE USD ETF	$348K	0.1%Prev: 0.1%	14,770 SH	Decreased-8,195 SH
ISHARES TR	ESG MSCI KLD 400	$526K	0.1%Prev: 0.2%	4,090 SH	Decreased-4,059 SH
ISHARES TR	ESG MSCI USA ETF	$409K	0.1%Prev: 0.1%	7,019 SH	Decreased-5,597 SH
ISHARES TR	IBDS DEC28 ETF	$250K	0.0%Prev: 0.0%	9,795 SH	Decreased-386 SH
ISHARES TR	ISHS 1-5YR INVS	$2.3M	0.4%Prev: 0.2%	42,977 SH	Increased+19,869 SH
ISHARES TR	ISHS 5-10YR INVT	$3.8M	0.7%Prev: 0.3%	70,579 SH	Increased+32,412 SH
ISHARES TR	JPMORGAN USD EMG	$308K	0.1%Prev: 0.1%	3,163 SH	Decreased-1,727 SH
ISHARES TR	MBS ETF	$1.7M	0.3%Prev: 0.3%	17,551 SH	Decreased-413 SH
ISHARES TR	MSCI EMG MKT ETF	$219K	0.0%	3,595 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.2%Prev: 0.2%	13,426 SH	Increased+1,273 SH
ISHARES TR	MSCI USA MMENTM	$557K	0.1%Prev: 0.1%	2,228 SH	Increased+167 SH
ISHARES TR	MSCI USA QLT FCT	$8.3M	1.4%Prev: 2.3%	41,345 SH	Decreased-27,727 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.4%Prev: 0.5%	22,485 SH	Decreased-5,613 SH
ISHARES TR	RUS 1000 GRW ETF	$261K	0.0%Prev: 0.0%	581 SH	Decreased+7 SH
ISHARES TR	RUSSELL 2000 ETF	$300K	0.1%Prev: 0.1%	1,154 SH	Decreased-237 SH
ISHARES TR	S&P 100 ETF	$594K	0.1%Prev: 0.1%	1,774 SH	Increased+479 SH
ISHARES TR	S&P 500 GRWT ETF	$9.5M	1.6%Prev: 1.9%	79,182 SH	Decreased-13,826 SH
ISHARES TR	S&P 500 VAL ETF	$10.3M	1.8%Prev: 1.5%	47,066 SH	Increased+4,130 SH
ISHARES TR	SELECT DIVID ETF	$249K	0.0%Prev: 0.0%	1,593 SH	Increased-130 SH
ISHARES TR	SHRT NAT MUN ETF	$319K	0.1%Prev: 0.1%	2,970 SH	Decreased-439 SH
ISHARES TR	TIPS BD ETF	$226K	0.0%Prev: 0.0%	2,035 SH	Increased+9 SH
ISHARES TR	U.S. TECH ETF	$1.9M	0.3%Prev: 0.4%	10,078 SH	Decreased-613 SH
ISHARES TR	US INFRASTRUC	$969K	0.2%Prev: 0.2%	16,274 SH	Increased-1,079 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$243K	0.0%Prev: 0.0%	2,555 SH	Decreased-764 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$865K	0.1%Prev: 0.3%	18,096 SH	Decreased-16,678 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.2%	19,079 SH	Decreased-2,681 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$242K	0.0%Prev: 0.0%	3,632 SH	Increased-1 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.8M	0.8%Prev: 0.8%	83,052 SH	Decreased+1,263 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$417K	0.1%Prev: 0.1%	8,237 SH	Increased+1,639 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$217K	0.0%Prev: 0.0%	3,420 SH	Increased+50 SH
JOHNSON & JOHNSON	COM	$3.2M	0.5%Prev: 0.4%	13,026 SH	Increased+704 SH
JPMORGAN CHASE & CO.	COM	$3.3M	0.6%Prev: 0.5%	10,755 SH	Increased+1,050 SH
KINDER MORGAN INC DEL	COM	$311K	0.1%	9,803 SH	New
KKR & CO INC	COM	$278K	0.0%	2,747 SH	New
KROGER CO	COM	$1.2M	0.2%Prev: 0.2%	16,412 SH	Increased+2,326 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.6M	0.4%Prev: 0.3%	64,281 SH	Increased+9,736 SH
LINDE PLC	SHS	$640K	0.1%Prev: 0.1%	1,353 SH	Increased+191 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$253K	0.0%Prev: 0.0%	4,091 SH	Decreased+34 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.4%Prev: 0.3%	3,284 SH	Increased-569 SH
LOWES COS INC	COM	$491K	0.1%Prev: 0.1%	1,721 SH	Increased-184 SH
MASCO CORP	COM	$684K	0.1%Prev: 0.1%	8,821 SH	Increased+39 SH
MASTERCARD INCORPORATED	CL A	$2.5M	0.4%Prev: 0.5%	4,775 SH	Decreased-235 SH
MCDONALDS CORP	COM	$310K	0.1%Prev: 0.1%	935 SH	Increased-77 SH
MCKESSON CORP	COM	$342K	0.1%Prev: 0.1%	373 SH	Increased+22 SH
MEDTRONIC PLC	SHS	$448K	0.1%Prev: 0.0%	4,445 SH	Increased+1,522 SH
MERCK & CO INC	COM	$207K	0.0%Prev: 0.0%	1,738 SH	Increased-649 SH
META PLATFORMS INC	CL A	$6.5M	1.1%Prev: 1.0%	10,062 SH	Increased+318 SH
MICROSOFT CORP	COM	$9.6M	1.6%Prev: 1.9%	23,941 SH	Decreased+1,249 SH
MPLX LP	COM UNIT REP LTD	$423K	0.1%Prev: 0.1%	7,667 SH	Increased+152 SH
NETFLIX INC	COM	$550K	0.1%Prev: 0.1%	7,248 SH	Decreased+6,551 SH
NEXTERA ENERGY INC	COM	$932K	0.2%Prev: 0.1%	10,143 SH	Increased+3,892 SH
NORFOLK SOUTHN CORP	COM	$312K	0.1%Prev: 0.0%	992 SH	Increased-15 SH
NOVARTIS AG	SPONSORED ADR	$406K	0.1%Prev: 0.1%	2,517 SH	Increased-116 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$436K	0.1%Prev: 0.1%	11,123 SH	Increased-43 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$799K	0.1%Prev: 0.1%	8,355 SH	Increased+2,080 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$503K	0.1%Prev: 0.1%	10,670 SH	Increased+28 SH
NUVEEN CALIFORNIA AMT QLT MU	COM	$169K	0.0%Prev: 0.0%	12,848 SH	Increased
NVIDIA CORPORATION	COM	$6.0M	1.0%Prev: 1.0%	31,884 SH	Increased+2,078 SH
OMNICOM GROUP INC	COM	$205K	0.0%	3,052 SH	New
ORACLE CORP	COM	$569K	0.1%Prev: 0.2%	3,639 SH	Decreased-78 SH
PACER FDS TR	METAURUS CAP 400	$408K	0.1%Prev: 0.1%	9,632 SH	Increased+1,865 SH
PALO ALTO NETWORKS INC	COM	$305K	0.1%Prev: 0.1%	1,875 SH	Decreased+180 SH
PAYCOM SOFTWARE INC	COM	$277K	0.0%Prev: 0.1%	2,314 SH	Decreased+2 SH
PAYPAL HLDGS INC	COM	$339K	0.1%Prev: 0.1%	8,684 SH	Decreased+2,280 SH
PEPSICO INC	COM	$416K	0.1%Prev: 0.1%	2,485 SH	Increased+396 SH
PFIZER INC	COM	$248K	0.0%Prev: 0.0%	9,025 SH	Decreased-1,163 SH
PGIM ETF TR	TOTAL RETURN BON	$3.3M	0.6%Prev: 0.5%	77,097 SH	Increased+5,850 SH
PHILIP MORRIS INTL INC	COM	$892K	0.2%Prev: 0.1%	4,721 SH	Increased+227 SH
PIMCO ETF TR	ACTIVE BD ETF	$2.7M	0.5%Prev: 0.4%	28,373 SH	Increased+1,994 SH
PNC FINL SVCS GROUP INC	COM	$251K	0.0%	1,093 SH	New
PPL CORP	COM	$218K	0.0%	5,960 SH	New
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.1%	6,605 SH	Increased+908 SH
PROSHARES TR	NASDAQ 100 HIGH	$359K	0.1%Prev: 0.1%	8,241 SH	Decreased-1,839 SH
PROSHARES TR	S&P 500 HIGH INC	$662K	0.1%	14,608 SH	New
PUBLIC STORAGE OPER CO	COM	$324K	0.1%Prev: 0.0%	1,110 SH	Increased+209 SH
PYXIS ONCOLOGY INC	COMMON STOCK	$30K	0.0%	21,959 SH	New
QUALCOMM INC	COM	$937K	0.2%Prev: 0.2%	6,769 SH	Decreased-362 SH
RBB FD INC	US TREAS 3 MNTH	$2.4M	0.4%	47,076 SH	New
ROBLOX CORP	CL A	$767K	0.1%Prev: 0.2%	12,149 SH	Decreased+124 SH
RTX CORPORATION	COM	$243K	0.0%Prev: 0.0%	1,207 SH	Increased-137 SH
SALESFORCE INC	COM	$2.9M	0.5%Prev: 0.5%	15,606 SH	Decreased+2,226 SH
SANOFI SA	SPONSORED ADR	$202K	0.0%	4,289 SH	New
SCHWAB CHARLES CORP	COM	$3.1M	0.5%Prev: 0.5%	32,651 SH	Decreased-1,336 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$20.1M	3.4%Prev: 2.4%	393,522 SH	Increased+78,524 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.5M	0.4%Prev: 0.4%	104,227 SH	Decreased-7,262 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$410K	0.1%Prev: 0.0%	13,087 SH	Increased+5,566 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$938K	0.2%Prev: 0.2%	30,759 SH	Decreased+110 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.7M	0.3%Prev: 0.3%	52,649 SH	Increased+471 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.1M	0.7%Prev: 0.7%	150,988 SH	Decreased-11,825 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$840K	0.1%Prev: 0.1%	31,318 SH	Increased+11,602 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$245K	0.0%	4,542 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.3%	13,800 SH	New
SERVICE CORP INTL	COM	$935K	0.2%Prev: 0.2%	11,873 SH	Decreased-1 SH
SIXTH STREET SPECIALTY LENDI	COM	$205K	0.0%Prev: 0.0%	10,211 SH	Decreased+211 SH
SNAP INC	CL A	$3K	0.0%	10,600 SH	New
SOUTHERN CO	COM	$526K	0.1%Prev: 0.1%	5,687 SH	Increased+577 SH
SPDR GOLD TR	GOLD SHS	$436K	0.1%Prev: 0.0%	965 SH	Increased+245 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$898K	0.2%Prev: 0.1%	18,448 SH	Increased-56 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.3%Prev: 0.3%	38,263 SH	Increased+185 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.4%Prev: 0.4%	3,730 SH	Increased+131 SH
SPDR SERIES TRUST	STATE STREET SPD	$33.9M	5.8%	581,679 SH	New
SSGA ACTIVE TR	STATE STREET US	$311K	0.1%	5,123 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%Prev: 0.2%	11,549 SH	Decreased-1,962 SH
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 0.2%	3,012 SH	Increased+478 SH
SYSCO CORP	COM	$206K	0.0%	2,290 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$5.9M	1.0%Prev: 0.8%	157,437 SH	Increased+16,316 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$3.0M	0.5%Prev: 0.5%	64,057 SH	Increased+7,976 SH
T-MOBILE US INC	COM	$743K	0.1%Prev: 0.1%	3,459 SH	Increased+713 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.3M	0.9%Prev: 0.8%	14,270 SH	Increased-1,140 SH
TESLA INC	COM	$2.9M	0.5%Prev: 0.5%	6,859 SH	Decreased+374 SH
THERMO FISHER SCIENTIFIC INC	COM	$225K	0.0%	442 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$962K	0.2%Prev: 0.2%	39,252 SH	Decreased-594 SH
TWO RDS SHARED TR	LDRSHS ALPFACT	$322K	0.1%Prev: 0.1%	6,897 SH	Increased+106 SH
UBER TECHNOLOGIES INC	COM	$219K	0.0%Prev: 0.0%	3,071 SH	Decreased+261 SH
UNILEVER PLC	SPON ADR NEW	$363K	0.1%Prev: 0.1%	4,939 SH	Increased-720 SH
UNITEDHEALTH GROUP INC	COM	$2.5M	0.4%Prev: 0.5%	8,648 SH	Decreased-455 SH
VANECK ETF TRUST	BDC INCOME ETF	$978K	0.2%Prev: 0.1%	71,845 SH	Increased+47,192 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$211K	0.0%	519 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$666K	0.1%Prev: 0.1%	1,545 SH	Decreased-439 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$484K	0.1%Prev: 0.1%	6,179 SH	Decreased-3,826 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$844K	0.1%Prev: 0.2%	11,922 SH	Decreased-4,240 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$343K	0.1%Prev: 0.2%	4,344 SH	Decreased-6,977 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$251K	0.0%Prev: 0.2%	5,148 SH	Decreased-16,250 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.4%Prev: 1.0%	4,788 SH	Decreased-7,226 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$281K	0.0%Prev: 0.0%	896 SH	Decreased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.8M	0.8%Prev: 0.7%	16,003 SH	Increased+2,327 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	0.8%Prev: 0.8%	7,466 SH	Increased+122 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$205K	0.0%	896 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$994K	0.2%Prev: 0.2%	2,957 SH	Decreased-147 SH
VANGUARD INDEX FDS	VALUE ETF	$446K	0.1%Prev: 0.6%	2,179 SH	Decreased-17,737 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$223K	0.0%Prev: 0.3%	3,859 SH	Decreased-27,701 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$469K	0.1%Prev: 0.1%	5,288 SH	Increased+477 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$280K	0.0%Prev: 0.0%	5,632 SH	Increased+493 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$246K	0.0%Prev: 0.1%	4,852 SH	Decreased-3,434 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.2%Prev: 0.2%	13,148 SH	Decreased-1,750 SH
VANGUARD STAR FDS	VG TL INTL STK F	$656K	0.1%Prev: 0.1%	7,993 SH	Increased+726 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%Prev: 0.9%	18,369 SH	Decreased-66,090 SH
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.2%Prev: 0.2%	1,403 SH	Decreased-35 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$319K	0.1%Prev: 0.1%	1,286 SH	Decreased+3 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$303K	0.1%Prev: 0.1%	784 SH	Decreased-133 SH
VEEVA SYS INC	CL A COM	$421K	0.1%Prev: 0.1%	2,451 SH	Decreased-155 SH
VERIZON COMMUNICATIONS INC	COM	$538K	0.1%Prev: 0.1%	10,877 SH	Increased+1,670 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$736K	0.1%	18,505 SH	New
VISA INC	COM CL A	$3.9M	0.7%Prev: 0.7%	12,007 SH	Decreased+300 SH
WALMART INC	COM	$882K	0.2%Prev: 0.1%	6,602 SH	Increased-1,034 SH
WASTE MGMT INC DEL	COM	$513K	0.1%Prev: 0.1%	2,223 SH	Increased-25 SH
WELLS FARGO CO NEW	COM	$523K	0.1%Prev: 0.1%	6,059 SH	Decreased-267 SH
WELLTOWER INC	COM	$442K	0.1%Prev: 0.1%	2,123 SH	Increased+373 SH
WISDOMTREE TR	US LARGECAP FUND	$5.1M	0.9%Prev: 0.6%	71,410 SH	Increased+21,144 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.3M	0.4%Prev: 0.4%	23,157 SH	Decreased-7,157 SH
ZACKS TRUST	SMALL/MID CAP	$1.8M	0.3%Prev: 0.1%	45,411 SH	Increased+29,918 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $264K
BLACKROCK ETF TRUST — $1.3M
BLACKROCK ETF TRUST — $232K
CHIPOTLE MEXICAN GRILL INC — $314K
FIRST TR EXCHNG TRADED FD VI — $1.0M
FIRST TR EXCHNG TRADED FD VI — $2.0M
FIRST TR EXCHNG TRADED FD VI — $2.9M
FISERV INC — $362K
GLOBAL X FDS — $824K
GOLDMAN SACHS ETF TR — $207K
INNOVATOR ETFS TRUST — $230K
ISHARES TR — $399K
ISHARES TR — $3.4M
ISHARES TR — $402K
ISHARES TR — $318K
ISHARES TR — $223K
ISHARES TR — $264K
J P MORGAN EXCHANGE TRADED F — $290K
NRG ENERGY INC — $211K
PALANTIR TECHNOLOGIES INC — $347K
… and 23 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