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: $678.9M348 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.4%Prev: 0.1%	17,015 SH	Increased+12,533 SH
ABBOTT LABORATORIES	COM	$339K	0.0%	3,736 SH	New
ABBVIE INC	COM	$562K	0.1%Prev: 0.1%	2,232 SH	Decreased-881 SH
ADOBE INC	COM	$453K	0.1%Prev: 0.3%	2,209 SH	Decreased-1,254 SH
ADT INC DEL	COM	$80K	0.0%Prev: 0.0%	12,351 SH	Decreased-3,110 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.2%Prev: 0.1%	2,058 SH	Increased-577 SH
AIR PRODUCTS AND CHEMICALS I	COM	$412K	0.1%	1,405 SH	New
AIRBNB INC	COM CL A	$472K	0.1%Prev: 0.2%	3,301 SH	Decreased-3,051 SH
ALPHABET INC	CAP STK CL A	$11.0M	1.6%Prev: 1.2%	30,786 SH	Increased-3,741 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.2%	7,376 SH	Increased+754 SH
ALTRIA GROUP INC	COM	$1.7M	0.2%Prev: 0.1%	23,304 SH	Increased+14,579 SH
AMAZON COM INC	COM	$8.2M	1.2%Prev: 1.3%	34,492 SH	Increased+2,984 SH
AMERICAN BEACON SELECT FUNDS	GLG NAT RES ETF	$1.9M	0.3%	39,118 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$602K	0.1%	8,206 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.6M	0.5%	36,974 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	0.2%Prev: 0.1%	15,293 SH	Increased+6,767 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.2M	0.3%	17,240 SH	New
AMERICAN ELEC PWR CO INC	COM	$339K	0.0%Prev: 0.0%	2,480 SH	Increased+45 SH
AMERICAN EXPRESS CO	COM	$445K	0.1%Prev: 0.1%	1,316 SH	Decreased-124 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$208K	0.0%	3,315 SH	New
ANALOG DEVICES INC	COM	$679K	0.1%Prev: 0.1%	1,709 SH	Increased+77 SH
APPLE INC	COM	$9.3M	1.4%Prev: 1.2%	32,100 SH	Increased+1,729 SH
APPLIED MATLS INC	COM	$6.8M	1.0%Prev: 0.3%	9,473 SH	Increased+23 SH
ARES CAPITAL CORP	COM	$488K	0.1%	26,317 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$408K	0.1%	205 SH	New
AUTODESK INC	COM	$401K	0.1%Prev: 0.3%	2,064 SH	Decreased-3,097 SH
BANK OF AMER CORP	COM	$751K	0.1%	13,181 SH	New
BANK OF NY MELLON CORP	COM	$334K	0.0%	2,307 SH	New
BECTON DICKINSON & CO	COM	$255K	0.0%	1,684 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.7%Prev: 0.5%	9,840 SH	Increased+4,780 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$5.8M	0.9%	110,016 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.0M	0.4%	83,140 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.6M	0.2%	32,176 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$586K	0.1%	7,304 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$3.7M	0.5%	86,429 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.3M	1.5%Prev: 1.9%	151,327 SH	Increased-33,145 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$522K	0.1%	9,967 SH	New
BNY MELLON ETF TRUST	CONCE INTL ETF	$296K	0.0%	5,478 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$4.7M	0.7%Prev: 0.4%	140,952 SH	Increased+53,415 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.3M	0.3%Prev: 0.5%	49,804 SH	Decreased-10,714 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.3%Prev: 0.8%	10,912 SH	Decreased+10,148 SH
BROADCOM INC	COM	$5.7M	0.8%Prev: 0.4%	15,104 SH	Increased+7,709 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$459K	0.1%	16,710 SH	New
CATERPILLAR INC	COM	$616K	0.1%Prev: 0.0%	579 SH	Increased-20 SH
CENCORA INC	COM	$937K	0.1%Prev: 0.3%	3,312 SH	Decreased-2,531 SH
CHECK POINT SOFTWARE TECH LT	ORD	$371K	0.1%Prev: 0.3%	2,822 SH	Decreased-3,370 SH
CHEVRON CORPORATION	COM	$1.7M	0.3%	10,364 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$344K	0.1%	10,116 SH	New
CHUBB LIMITED	COM	$241K	0.0%Prev: 0.0%	707 SH	Increased-81 SH
CISCO SYS INC	COM	$610K	0.1%Prev: 0.1%	5,191 SH	Increased-961 SH
CITIGROUP INC	COM NEW	$209K	0.0%	1,492 SH	New
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.1%	18,807 SH	Increased+11,925 SH
COMCAST CORP NEW	CL A	$256K	0.0%Prev: 0.1%	10,423 SH	Decreased+1,299 SH
COMFORT SYS USA INC	COM	$319K	0.0%	161 SH	New
CONOCOPHILLIPS	COM	$1.6M	0.2%Prev: 0.1%	15,133 SH	Increased+7,358 SH
CORNING INC	COM	$243K	0.0%	952 SH	New
COSTCO WHOLESALE CORPORATION	COM	$442K	0.1%	473 SH	New
CROWDSTRIKE HLDGS INC	CL A	$291K	0.0%Prev: 0.0%	382 SH	Increased-128 SH
CVS HEALTH CORP	COM	$293K	0.0%	2,828 SH	New
DAVITA INC	COM	$252K	0.0%Prev: 0.1%	1,131 SH	Decreased-1,314 SH
DEERE & CO	COM	$630K	0.1%Prev: 0.1%	993 SH	Increased-53 SH
DELL TECHNOLOGIES INC	CL C	$498K	0.1%	1,155 SH	New
DEXCOM INC	COM	$245K	0.0%	3,645 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.6M	0.2%	35,439 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$601K	0.1%	16,311 SH	New
DISNEY WALT CO	COM	$734K	0.1%Prev: 0.4%	7,629 SH	Decreased-10,245 SH
EA SERIES TRUST	ARGENT MID CAP	$3.0M	0.4%Prev: 0.3%	82,266 SH	Increased+42,342 SH
EATON CORP PLC	SHS	$2.4M	0.4%Prev: 0.1%	5,670 SH	Increased+3,945 SH
ECOLAB INC	COM	$330K	0.0%Prev: 0.2%	1,186 SH	Decreased-1,792 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.2%	3,085 SH	New
ELI LILLY & CO	COM	$7.3M	1.1%Prev: 0.6%	6,126 SH	Increased+2,132 SH
EMERSON ELEC CO	COM	$1.4M	0.2%Prev: 0.1%	9,834 SH	Increased+7,177 SH
ENBRIDGE INC	COM	$253K	0.0%Prev: 0.0%	4,663 SH	Increased-455 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$864K	0.1%	45,209 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$759K	0.1%Prev: 0.1%	20,647 SH	Increased+7,819 SH
EQUINIX INC	COM	$640K	0.1%	614 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$200K	0.0%	1,210 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.2%	15,426 SH	Increased+4,694 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$286K	0.0%Prev: 0.0%	2,770 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$505K	0.1%Prev: 0.1%	11,547 SH	Increased+1,364 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$428K	0.1%Prev: 0.1%	22,203 SH	Decreased-5,414 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1.3M	0.2%Prev: 0.3%	17,142 SH	Decreased-8,169 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$280K	0.0%Prev: 0.0%	5,447 SH	Increased+498 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$619K	0.1%Prev: 0.2%	34,616 SH	Decreased-11,985 SH
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	$1.6M	0.2%Prev: 0.1%	17,174 SH	Increased+8,851 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$214K	0.0%	2,261 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$660K	0.1%Prev: 0.1%	8,145 SH	Decreased-3,161 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.9M	0.6%	89,978 SH	New
FIRST TR EXCHANGE-TRADED FD	BITC ST F15 OCTO	$5.6M	0.8%	332,156 SH	New
FIRST TR EXCHANGE-TRADED FD	COM	$1.1M	0.2%Prev: 0.1%	33,771 SH	Increased+17,071 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$663K	0.1%Prev: 0.3%	31,770 SH	Decreased-41,030 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.2%Prev: 0.5%	28,369 SH	Decreased-16,133 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.8M	0.3%Prev: 0.5%	36,120 SH	Decreased-12,957 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.0M	0.3%Prev: 0.4%	38,911 SH	Decreased-3,881 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$1.0M	0.1%	43,506 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$1.3M	0.2%Prev: 0.3%	35,709 SH	Decreased-13,089 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$678K	0.1%Prev: 0.2%	31,703 SH	Decreased-12,286 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$524K	0.1%	27,815 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$644K	0.1%Prev: 0.1%	2,598 SH	Increased-1,271 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.7M	0.8%Prev: 0.4%	118,158 SH	Increased+71,821 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.2%	69,806 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST BI ST JULY	$2.0M	0.3%	117,495 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$4.5M	0.7%Prev: 1.5%	273,341 SH	Decreased-81,878 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$980K	0.1%	47,118 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.4M	0.4%	65,672 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ EQUA	$3.0M	0.4%	129,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VES MARK DECE	$3.0M	0.4%	113,000 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$2.2M	0.3%	74,729 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	$615K	0.1%	21,475 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.5M	0.2%	42,578 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.5M	0.2%Prev: 0.1%	64,744 SH	Increased+36,002 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST QUAR ETF	$3.7M	0.5%	109,070 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$10.6M	1.6%	263,113 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$6.5M	1.0%Prev: 2.6%	185,837 SH	Decreased-242,429 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	$2.6M	0.4%	97,769 SH	New
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$4.3M	0.6%Prev: 0.2%	110,829 SH	Increased+76,562 SH
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$419K	0.1%	16,825 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.4M	0.2%Prev: 0.4%	31,206 SH	Decreased-11,842 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$3.0M	0.4%	113,000 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US BUFR ETF	$528K	0.1%	16,654 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$206K	0.0%	2,296 SH	New
FORTINET INC	COM	$5.6M	0.8%Prev: 0.2%	36,577 SH	Increased+28,038 SH
FS KKR CAP CORP	COM	$1.6M	0.2%Prev: 2.6%	149,993 SH	Decreased-502,304 SH
GE AEROSPACE	COM NEW	$3.4M	0.5%Prev: 0.1%	9,075 SH	Increased+6,520 SH
GENERAL DYNAMICS CORP	COM	$356K	0.1%Prev: 0.1%	1,004 SH	Increased-63 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.9M	0.3%	32,150 SH	New
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$650K	0.1%Prev: 0.1%	15,800 SH	Decreased-1,946 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$444K	0.1%Prev: 0.1%	8,532 SH	Increased-3,381 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.2%Prev: 0.4%	28,889 SH	Decreased-17,530 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$333K	0.0%Prev: 0.1%	3,653 SH	Decreased-2,191 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.7M	0.3%Prev: 0.4%	12,249 SH	Decreased-3,788 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$2.8M	0.4%Prev: 0.7%	27,574 SH	Decreased-16,190 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$68K	0.0%	18,000 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$370K	0.1%	8,206 SH	New
HOME DEPOT INC	COM	$952K	0.1%Prev: 0.2%	2,700 SH	Decreased-187 SH
IMMUNITYBIO INC	COM	$126K	0.0%Prev: 0.0%	14,396 SH	Increased-70 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$564K	0.1%Prev: 0.1%	16,462 SH	Increased+2,007 SH
INNOVATOR ETFS TRUST	EQUI AUTO IN ETF	$598K	0.1%	25,845 SH	New
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$568K	0.1%	18,871 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$320K	0.0%Prev: 0.1%	10,588 SH	Decreased-3,175 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$2.2M	0.3%Prev: 0.3%	80,619 SH	Increased+16,140 SH
INNOVATOR ETFS TRUST	GROWT ACCEL ETF	$347K	0.1%	8,514 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$232K	0.0%Prev: 0.1%	3,927 SH	Decreased-6,346 SH
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$512K	0.1%	20,127 SH	New
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$375K	0.1%Prev: 0.1%	15,043 SH	Decreased-1,876 SH
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	$309K	0.0%Prev: 0.1%	12,504 SH	Increased+597 SH
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	$341K	0.1%Prev: 0.0%	6,480 SH	Increased+517 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$333K	0.0%Prev: 0.0%	9,489 SH	Increased+4,221 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$319K	0.0%Prev: 0.1%	8,255 SH	Decreased-3,752 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$257K	0.0%Prev: 0.1%	5,193 SH	Decreased-2,215 SH
INTEL CORP	COM	$208K	0.0%	1,490 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$253K	0.0%	2,056 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$450K	0.1%Prev: 0.1%	1,601 SH	Decreased-160 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$518K	0.1%Prev: 0.1%	19,427 SH	Decreased-11,338 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.7M	1.3%Prev: 0.4%	28,812 SH	Increased+19,792 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$4.8M	0.7%Prev: 0.6%	29,665 SH	Increased+1,557 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$343K	0.1%	7,836 SH	New
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$1.3M	0.2%	7,927 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.4M	0.5%Prev: 0.8%	54,986 SH	Decreased-22,835 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$580K	0.1%	8,339 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$432K	0.1%Prev: 0.1%	2,032 SH	Decreased-1,122 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.2%Prev: 0.2%	1,617 SH	Increased-371 SH
IQVIA HLDGS INC	COM	$1.3M	0.2%Prev: 0.4%	6,564 SH	Decreased-5,960 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$251K	0.0%Prev: 0.2%	7,554 SH	Decreased-11,865 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.2%Prev: 0.2%	16,451 SH	Increased+300 SH
ISHARES INC	CORE MSCI EMKT	$9.6M	1.4%Prev: 1.8%	115,395 SH	Increased-43,606 SH
ISHARES INC	ESG AWR MSCI EM	$1.4M	0.2%Prev: 0.3%	25,612 SH	Increased-9,164 SH
ISHARES INC	MSCI CDA ETF	$566K	0.1%Prev: 0.1%	9,815 SH	Increased-179 SH
ISHARES INC	MSCI EMRG CHN	$584K	0.1%Prev: 0.2%	5,706 SH	Decreased-6,955 SH
ISHARES TR	10+ YR INVST GRD	$4.5M	0.7%Prev: 0.1%	90,449 SH	Increased+82,274 SH
ISHARES TR	20 YR TR BD ETF	$249K	0.0%Prev: 0.1%	2,881 SH	Decreased-3,932 SH
ISHARES TR	7-10 YR TRSY BD	$463K	0.1%Prev: 0.1%	4,895 SH	Increased+888 SH
ISHARES TR	CORE 80 20 ETF	$618K	0.1%	6,328 SH	New
ISHARES TR	CORE INTL AGGR	$1.1M	0.2%Prev: 0.3%	22,422 SH	Decreased-7,118 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.2%Prev: 0.2%	12,494 SH	Decreased-2,854 SH
ISHARES TR	CORE MSCI INTL	$208K	0.0%	2,339 SH	New
ISHARES TR	CORE S&P SCP ETF	$478K	0.1%Prev: 0.1%	3,224 SH	Decreased-1,589 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	1.6%Prev: 1.9%	14,689 SH	Increased-1,333 SH
ISHARES TR	CORE UNIVRSL USD	$2.7M	0.4%	58,794 SH	New
ISHARES TR	CORE US AGGBD ET	$2.9M	0.4%Prev: 0.6%	29,511 SH	Decreased-1,449 SH
ISHARES TR	EAFE GRWTH ETF	$3.2M	0.5%Prev: 1.5%	26,025 SH	Decreased-43,702 SH
ISHARES TR	EAFE VALUE ETF	$10.8M	1.6%Prev: 3.1%	140,657 SH	Decreased-115,590 SH
ISHARES TR	ESG AWR MSCI USA	$5.2M	0.8%Prev: 1.0%	31,902 SH	Decreased-8,337 SH
ISHARES TR	ESG AWR US AGRGT	$229K	0.0%Prev: 0.1%	4,834 SH	Decreased-913 SH
ISHARES TR	ESG AWRE USD ETF	$355K	0.1%Prev: 0.1%	15,317 SH	Decreased-2,642 SH
ISHARES TR	ESG EAFE ETF	$234K	0.0%Prev: 0.1%	2,767 SH	Decreased-3,158 SH
ISHARES TR	ESG MSCI KLD ETF	$408K	0.1%	2,864 SH	New
ISHARES TR	ESG MSCI USA ETF	$369K	0.1%Prev: 0.2%	5,313 SH	Decreased-10,189 SH
ISHARES TR	ISHARES SEMICDTR	$220K	0.0%	344 SH	New
ISHARES TR	ISHS 1-5YR INVS	$4.1M	0.6%Prev: 0.1%	78,742 SH	Increased+73,408 SH
ISHARES TR	ISHS 5-10YR INVT	$7.0M	1.0%Prev: 0.1%	131,046 SH	Increased+122,044 SH
ISHARES TR	LONG TERM MUNI	$503K	0.1%	9,821 SH	New
ISHARES TR	MBS ETF	$1.4M	0.2%Prev: 0.3%	14,500 SH	Decreased-2,309 SH
ISHARES TR	MSCI ACWI EX US	$2.7M	0.4%	35,880 SH	New
ISHARES TR	MSCI EMG MKT ETF	$238K	0.0%	3,473 SH	New
ISHARES TR	MSCI USA MIN ETF	$1.1M	0.2%	10,951 SH	New
ISHARES TR	MSCI USA MMENTM	$593K	0.1%Prev: 0.1%	1,729 SH	Decreased-873 SH
ISHARES TR	MSCI USA QLT FCT	$7.5M	1.1%Prev: 2.7%	34,182 SH	Decreased-43,200 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.4%Prev: 0.5%	27,496 SH	Increased+3,857 SH
ISHARES TR	RUS 1000 GRW ETF	$361K	0.1%Prev: 0.0%	2,908 SH	Increased+2,432 SH
ISHARES TR	RUSSELL 2000 ETF	$267K	0.0%Prev: 0.1%	889 SH	Decreased-519 SH
ISHARES TR	S&P 100 ETF	$483K	0.1%Prev: 0.1%	1,320 SH	Increased+128 SH
ISHARES TR	S&P 500 GRWT ETF	$9.5M	1.4%Prev: 2.0%	69,178 SH	Decreased-24,282 SH
ISHARES TR	S&P 500 VAL ETF	$9.5M	1.4%Prev: 1.4%	41,971 SH	Increased+3,524 SH
ISHARES TR	SHRT NAT MUN ETF	$239K	0.0%Prev: 0.1%	2,248 SH	Decreased-2,204 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.3%Prev: 0.9%	8,810 SH	Decreased-18,000 SH
ISHARES TR	US INFRASTRUC	$894K	0.1%Prev: 0.2%	14,178 SH	Decreased-5,587 SH
ISHARES TR	US TREAS BD ETF	$3.3M	0.5%	147,053 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$413K	0.1%	4,159 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$477K	0.1%Prev: 0.1%	6,335 SH	Increased-20 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$230K	0.0%Prev: 0.3%	4,904 SH	Decreased-26,681 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.2%Prev: 0.4%	18,984 SH	Decreased-19,351 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.7M	0.8%Prev: 0.6%	92,425 SH	Increased+34,237 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$320K	0.0%	6,329 SH	New
JOHNSON & JOHNSON	COM	$4.2M	0.6%Prev: 0.3%	16,733 SH	Increased+5,256 SH
JPMORGAN CHASE & CO	COM	$4.7M	0.7%	14,231 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$220K	0.0%	628 SH	New
KINDER MORGAN INC DEL	COM	$303K	0.0%	9,477 SH	New
KKR & CO INC	COM	$253K	0.0%	2,754 SH	New
KROGER CO	COM	$1.6M	0.2%Prev: 0.1%	29,362 SH	Increased+22,238 SH
LAM RESEARCH CORP	COM NEW	$254K	0.0%	586 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.1M	0.6%Prev: 0.3%	102,242 SH	Increased+58,298 SH
LINDE PLC	SHS	$955K	0.1%Prev: 0.1%	1,840 SH	Increased+1,038 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.3%Prev: 0.3%	3,332 SH	Decreased-568 SH
LOWES COS INC	COM	$368K	0.1%Prev: 0.1%	1,668 SH	Decreased-483 SH
MAIN STR CAP CORP	COM	$423K	0.1%	8,154 SH	New
MARVELL TECHNOLOGY INC	COM	$352K	0.1%	1,181 SH	New
MASCO CORP	COM	$419K	0.1%	5,153 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.7%	3,329 SH	Decreased-2,902 SH
MCDONALDS CORP	COM	$293K	0.0%Prev: 0.1%	1,084 SH	Decreased-46 SH
MCKESSON CORP	COM	$239K	0.0%Prev: 0.0%	316 SH	Decreased-39 SH
MEDTRONIC PLC	SHS	$331K	0.0%Prev: 0.0%	4,225 SH	Increased+1,337 SH
MERCK & CO INC	COM	$232K	0.0%	1,808 SH	New
META PLATFORMS INC	CL A	$5.7M	0.8%Prev: 1.4%	10,192 SH	Decreased+45 SH
MICRON TECHNOLOGY INC	COM	$466K	0.1%	404 SH	New
MICROSOFT CORP	COM	$10.8M	1.6%Prev: 2.0%	28,939 SH	Increased+8,183 SH
MORGAN STANLEY	COM NEW	$219K	0.0%	1,047 SH	New
MPLX LP	COM UNIT REP LTD	$452K	0.1%	8,017 SH	New
NETFLIX INC.	COM	$604K	0.1%	8,459 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.0%	14,163 SH	Increased+10,885 SH
NORFOLK SOUTHN CORP	COM	$286K	0.0%Prev: 0.1%	908 SH	Increased-154 SH
NOVARTIS AG	SPONSORED ADR	$328K	0.0%Prev: 0.1%	2,096 SH	Increased-490 SH
NUSHARES ETF TR	NUVE PFD INC ETF	$2.9M	0.4%	110,372 SH	New
NUSHARES ETF TR	NUVE SECU IN ETF	$2.9M	0.4%	115,119 SH	New
NUSHARES ETF TR	NUVEEN ESG EMRGN	$200K	0.0%	4,716 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$430K	0.1%Prev: 0.1%	10,747 SH	Increased-933 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$951K	0.1%Prev: 0.1%	8,124 SH	Increased+1,456 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$519K	0.1%Prev: 0.1%	10,379 SH	Increased-877 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$161K	0.0%	12,848 SH	New
NVIDIA CORPORATION	COM	$8.1M	1.2%Prev: 0.7%	40,356 SH	Increased+17,258 SH
ORACLE CORP	COM	$457K	0.1%Prev: 0.2%	3,120 SH	Decreased-1,547 SH
PACER FDS TR	METAURUS CAP 400	$720K	0.1%	15,965 SH	New
PALO ALTO NETWORKS INC	COM	$5.5M	0.8%Prev: 0.1%	16,218 SH	Increased+13,457 SH
PAYPAL HLDGS INC	COM	$369K	0.1%Prev: 0.1%	8,549 SH	Decreased+2,300 SH
PEPSICO INC	COM	$284K	0.0%Prev: 0.1%	2,095 SH	Decreased-254 SH
PFIZER INC	COM	$237K	0.0%Prev: 0.0%	9,855 SH	Decreased-119 SH
PGIM ETF TR	TOTA RETU BD ETF	$3.4M	0.5%	81,751 SH	New
PHILIP MORRIS INTL INC	COM	$722K	0.1%Prev: 0.1%	3,991 SH	Decreased-224 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.0M	0.4%Prev: 0.3%	32,370 SH	Increased+14,359 SH
PNC FINL SVCS GROUP INC	COM	$337K	0.0%	1,370 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.2%	10,183 SH	New
PROSHARES TR	NASDAQ 100 HIGH	$417K	0.1%Prev: 0.1%	8,207 SH	Increased+256 SH
PROSHARES TR	S&P 500 HIGH ETF	$255K	0.0%	5,293 SH	New
PUBLIC STORAGE	COM	$606K	0.1%	1,905 SH	New
QUALCOMM INC	COM	$705K	0.1%Prev: 0.3%	3,817 SH	Decreased-5,024 SH
RBB FD INC	F/M US TREASURY	$2.5M	0.4%	49,260 SH	New
REDDIT INC	CL A	$1.0M	0.1%	5,765 SH	New
REX ETF TR	AUTOCALLABLE IN	$362K	0.1%	14,567 SH	New
ROBLOX CORP	CL A	$436K	0.1%Prev: 0.3%	8,026 SH	Decreased-5,930 SH
ROCKET LAB CORP	COM	$2.6M	0.4%	25,892 SH	New
RTX CORPORATION	COM	$250K	0.0%Prev: 0.0%	1,320 SH	Increased-141 SH
SALESFORCE INC	COM	$808K	0.1%Prev: 0.5%	5,157 SH	Decreased-4,622 SH
SCHWAB CHARLES CORP	COM	$2.1M	0.3%Prev: 0.7%	22,367 SH	Decreased-17,064 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$35.2M	5.2%Prev: 1.2%	667,648 SH	Increased+508,687 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	0.3%Prev: 0.4%	85,401 SH	Decreased-13,832 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$507K	0.1%	15,998 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$963K	0.1%Prev: 0.2%	28,453 SH	Increased+1,018 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.9M	0.3%Prev: 0.3%	54,892 SH	Increased+1,309 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.6%Prev: 0.7%	143,707 SH	Increased-371 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$250K	0.0%	4,698 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$353K	0.1%	6,589 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.8M	0.4%	14,822 SH	New
SERVICE CORP INTL	COM	$902K	0.1%Prev: 0.3%	11,873 SH	Decreased-8,513 SH
SHOPIFY INC	CL A SUB VTG SHS	$224K	0.0%Prev: 0.1%	1,964 SH	Decreased-624 SH
SIXTH STREET SPECIALTY LENDI	COM	$319K	0.0%	18,597 SH	New
SOUTHERN CO	COM	$1.5M	0.2%Prev: 0.1%	16,089 SH	Increased+13,067 SH
SPDR GOLD TR	GOLD SHS	$363K	0.1%	986 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.9M	0.4%	56,627 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$835K	0.1%	16,566 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$321K	0.0%	12,244 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$5.6M	0.8%	239,742 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$915K	0.1%	31,530 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$204K	0.0%	7,991 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$223K	0.0%	1,194 SH	New
SPDR SERIES TRUST	ST STR P400MID	$208K	0.0%	3,081 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$27.4M	4.0%	312,109 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$4.4M	0.6%	76,224 SH	New
SSGA ACTIVE TR	STATE STREET US	$334K	0.0%	5,157 SH	New
STARBUCKS CORP	COM	$568K	0.1%Prev: 0.3%	5,558 SH	Decreased-11,956 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.4%	3,456 SH	New
STRYKER CORPORATION	COM	$2.2M	0.3%Prev: 0.1%	6,868 SH	Increased+5,526 SH
T ROWE PRICE EXCHANGE-TRADED	INTL EQUITY ETF	$6.9M	1.0%	180,940 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$3.3M	0.5%	66,257 SH	New
T-MOBILE US INC	COM	$1.1M	0.2%Prev: 0.1%	6,555 SH	Increased+5,118 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.1M	0.8%	10,765 SH	New
TESLA INC	COM	$4.0M	0.6%Prev: 0.3%	9,468 SH	Increased+5,154 SH
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.0%	490 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$962K	0.1%	34,789 SH	New
TWO RDS SHARED TR	LDRSHS ALPFACT	$315K	0.0%Prev: 0.1%	6,092 SH	Decreased-1,448 SH
UBER TECHNOLOGIES INC	COM	$1.7M	0.3%Prev: 0.1%	23,702 SH	Increased+20,569 SH
UNILEVER PLC	SPON ADR NEW	$263K	0.0%Prev: 0.1%	4,380 SH	Decreased-1,295 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	0.7%Prev: 0.4%	12,104 SH	Increased+4,990 SH
VANECK ETF TRUST	BDC INCOME ETF	$4.9M	0.7%	386,935 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$763K	0.1%	1,163 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$780K	0.1%Prev: 0.1%	9,440 SH	Increased+7,484 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$338K	0.0%Prev: 0.1%	4,400 SH	Decreased-4,474 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$633K	0.1%Prev: 0.2%	9,187 SH	Decreased-6,468 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$301K	0.0%Prev: 0.1%	3,869 SH	Decreased-5,909 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$230K	0.0%	3,139 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$464K	0.1%Prev: 0.2%	9,578 SH	Decreased-14,272 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.3%Prev: 0.9%	23,414 SH	Decreased+12,171 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$309K	0.0%Prev: 0.1%	898 SH	Increased-57 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.1M	1.3%Prev: 0.4%	113,071 SH	Increased+105,938 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.3M	0.8%Prev: 0.8%	7,767 SH	Increased+423 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$231K	0.0%	951 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.2%	3,143 SH	Increased-659 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$203K	0.0%	2,428 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$571K	0.1%Prev: 0.1%	6,452 SH	Increased+1,410 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$233K	0.0%Prev: 0.1%	4,629 SH	Decreased-753 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.1M	0.2%Prev: 0.2%	13,752 SH	Increased+415 SH
VANGUARD STAR FDS	VG TL INTL STK F	$609K	0.1%Prev: 0.1%	7,121 SH	Increased-1,248 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	0.2%Prev: 0.9%	14,618 SH	Decreased-64,896 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%Prev: 0.2%	12,251 SH	Increased+10,949 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$354K	0.1%Prev: 0.1%	1,292 SH	Increased+15 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$360K	0.1%Prev: 0.1%	4,096 SH	Increased+3,226 SH
VEEVA SYS INC	CL A COM	$210K	0.0%Prev: 0.2%	1,184 SH	Decreased-2,130 SH
VERIZON COMMUNICATIONS INC	COM	$414K	0.1%Prev: 0.1%	9,781 SH	Increased+1,650 SH
VERTIV HOLDINGS CO	COM CL A	$215K	0.0%	642 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$1.8M	0.3%	40,120 SH	New
VISA INC	COM CL A	$5.1M	0.7%Prev: 0.8%	14,770 SH	Increased+3,647 SH
WALMART INC	COM	$769K	0.1%Prev: 0.2%	6,791 SH	Decreased-1,408 SH
WASTE MGMT INC DEL	COM	$504K	0.1%Prev: 0.1%	2,263 SH	Decreased-53 SH
WELLS FARGO & CO	COM	$399K	0.1%	4,827 SH	New
WELLTOWER INC	COM	$718K	0.1%	3,164 SH	New
WISDOMTREE TR	US LARGECAP FUND	$9.3M	1.4%Prev: 0.5%	119,691 SH	Increased+77,757 SH
WISDOMTREE TR	US QUALITY GROW	$210K	0.0%	3,176 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.2%Prev: 0.2%	14,224 SH	Decreased-5,124 SH
ZACKS TRUST	SMALL/MID CAP	$3.2M	0.5%Prev: 0.1%	72,018 SH	Increased+56,803 SH

Sold (vs prior filing)

ABBOTT LABS — $929K
AIR PRODS & CHEMS INC — $1.2M
AMERICAN BEACON SELECT FUNDS — $651K
AMERICAN CENTY ETF TR — $1.1M
AMPLIFY ETF TR — $232K
AT&T INC — $223K
BANK AMERICA CORP — $764K
BANK NEW YORK MELLON CORP — $273K
BIOMEA FUSION INC — $33K
BLACKROCK ETF TRUST — $1.6M
BLACKROCK ETF TRUST — $3.7M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $201K
BLACKROCK ETF TRUST II — $587K
BNY MELLON ETF TRUST — $465K
CAPITAL GRP FIXED INCM ETF T — $391K
CARMAX INC — $1.6M
CHEVRON CORP NEW — $844K
COSTCO WHSL CORP NEW — $481K
DIAGEO PLC — $1.2M
… and 89 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