MAIA WEALTH LLC
Q1 2026 Form 13-F
DENVER
CIK 0002010858
· CRD 292817
· SEC-registered investment adviser
$591.3M Reported Value Total
MAIA WEALTH reports 5,265 total accounts under management (AUM). There are 5,244 discretionary accounts valued at $966,997,165, and 21 non-discretionary accounts valued at $6,040,196.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-20
Reported value
$591.3M
Quarter over quarter
-3.2%
Holdings
346
Top-10 concentration
21.5%
Key People
Form ADV owners & control persons
Desmond Jermaine Dimond
MANAGING MEMBER
Darcy Borella Gonsalves
MANAGING MEMBER
Scott C Marek
MANAGING MEMBER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 08, 2026 |
| Form | 13F-HR |
| Reported value | $591.3M |
| Positions | 346 |
| Change in reported value | +0.9% |
| New positions | 25 |
| Exited positions | 20 |
| Position turnover | 12.3% |
| Top-10 concentration | 21.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
348 | $725.8M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
354 | $678.9M |
|
Q1 2026 13F
Filed May 8, 2026
|
346 | $591.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
341 | $585.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
337 | $593.8M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
323 | $524.9M |
|
Q1 2025 13F
Filed May 12, 2025
|
291 | $440.9M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
324 | $464.6M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
273 | $404.8M |
|
Q2 2024 13F
Filed Jul 16, 2024
|
224 | $332.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
192 | $247.7M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FNDF SCHWAB STRATEGIC TR | $26.4M | 4.46% |
| 2 | SPYM SPDR SERIES TRUST | $25.0M | 4.22% |
| 3 | EFV ISHARES TR | $11.8M | 2.0% |
| 4 | IVV ISHARES TR | $9.8M | 1.65% |
| 5 | DYNF BLACKROCK ETF TRUST | $9.7M | 1.64% |
| 6 | MSFT MICROSOFT CORP | $9.6M | 1.62% |
| 7 | IVE ISHARES TR | $9.2M | 1.55% |
| 8 | GOOGL ALPHABET INC | $8.9M | 1.51% |
| 9 | IVW ISHARES TR | $8.5M | 1.44% |
| 10 | IEMG ISHARES INC | $8.4M | 1.42% |
| 11 | AAPL APPLE INC | $7.7M | 1.31% |
| 12 | QUAL ISHARES TR | $7.3M | 1.24% |
| 13 | AMZN AMAZON COM INC | $7.2M | 1.22% |
| 14 | EPS WISDOMTREE TR | $6.6M | 1.11% |
| 15 | NVDA NVIDIA CORPORATION | $6.5M | 1.11% |
| 16 | VO VANGUARD INDEX FDS | $6.3M | 1.06% |
| 17 | SNOV FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.99% |
| 18 | BFOC FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.98% |
| 19 | TOUS T ROWE PRICE ETF INC | $5.8M | 0.97% |
| 20 | META META PLATFORMS INC | $5.7M | 0.96% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.