Peak Wealth Management LLC
13F Reported Value
ⓘ$142.5M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peak Wealth Management LLC disclosed 59 positions worth $142.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Peak Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2094948.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/peak-wealth-management-llc-2094948
AUM History
13fpro.ai/research/fund/peak-wealth-management-llc-2094948
Top Equity Holdings by Value
13fpro.ai/research/fund/peak-wealth-management-llc-2094948
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$16.2M466,587 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$14.9M440,546 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.6M170,930 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$8.7M314,392 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.2M111,436 shISHARES TR - US TREAS BD ETF
—Quality
$8.1M356,494 shISHARES TR - MSCI USA MMENTM
—Quality
$7.3M21,161 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$6.7M126,148 shISHARES INC - CORE MSCI EMKT
—Quality
$5.5M66,707 shBLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$4.2M83,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $16.2M | 466,587 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.9M | 440,546 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.6M | 170,930 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $8.7M | 314,392 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.2M | 111,436 |
| ISHARES TR - US TREAS BD ETF | — | $8.1M | 356,494 |
| ISHARES TR - MSCI USA MMENTM | — | $7.3M | 21,161 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.7M | 126,148 |
| ISHARES INC - CORE MSCI EMKT | — | $5.5M | 66,707 |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $4.2M | 83,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Wealth Management LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$129.8M
Technology
$3.8M
Healthcare
$3.7M
Financials
$2.1M
Consumer Discretionary
$1.4M
Energy
$853,270
Materials
$438,062
Communication Services
$226,942
Full Holdings — Peak Wealth Management LLC (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $16.2M | 11.4% | +19% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.9M | 10.5% | +15% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.6M | 8.2% | +4% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.7M | 6.1% | -17% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.2M | 5.7% | +9% | — |
| 6 | — | ISHARES TR - US TREAS BD ETF | $8.1M | 5.7% | +11% | — |
| 7 | — | ISHARES TR - MSCI USA MMENTM | $7.3M | 5.1% | -0% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.7M | 4.7% | -12% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $5.5M | 3.9% | -33% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.2M | 3.0% | NEW | — |
| 11 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.0M | 2.8% | -15% | — |
| 12 | — | JOHN HANCOCK EXCHANGE TRADED - MORTGAGE BACKED | $3.9M | 2.8% | +8% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.7M | 2.6% | NEW | — |
| 14 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.5M | 2.4% | NEW | — |
| 15 | REGENERON PHARMACEUTICALS, INC. | $3.1M | 2.2% | -4% | 70.7 | |
| 16 | Apple Inc. | $2.8M | 2.0% | +0% | 76.3 | |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $2.6M | 1.8% | +47% | — |
| 18 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.5M | 1.7% | +22% | — |
| 19 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $2.4M | 1.7% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 1.6% | +2% | — |
| 21 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.6M | 1.1% | +0% | — |
| 22 | SPDR GOLD TRUST | $1.4M | 1.0% | +10% | — | |
| 23 | SPDR S&P 500 ETF TRUST | $1.2M | 0.9% | +7% | — | |
| 24 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.8% | -17% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $918,812 | 0.6% | -84% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $886,706 | 0.6% | -6% | — |
| 27 | EXXON MOBIL CORP | $853,270 | 0.6% | -11% | 57.7 | |
| 28 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $767,906 | 0.5% | +35% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $716,943 | 0.5% | +560% | — |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $715,169 | 0.5% | +4% | — |
| 31 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $666,775 | 0.5% | NEW | — |
| 32 | CISCO SYSTEMS, INC. | $656,014 | 0.5% | +0% | 70.1 | |
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | $630,757 | 0.4% | +0% | — |
| 34 | AbbVie Inc. | $629,100 | 0.4% | +0% | 72.5 | |
| 35 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $609,079 | 0.4% | +0% | — |
| 36 | AMAZON COM INC | $555,571 | 0.4% | -9% | 68.4 | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $506,084 | 0.4% | +16% | — | |
| 38 | CORNING INC /NY | $438,062 | 0.3% | +6% | 73.5 | |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $428,682 | 0.3% | +5% | — |
| 40 | BANK OF AMERICA CORP /DE/ | $398,670 | 0.3% | +0% | 67.3 | |
| 41 | HOME DEPOT, INC. | $337,541 | 0.2% | +0% | 60.1 | |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $314,777 | 0.2% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $303,176 | 0.2% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $290,481 | 0.2% | +0% | — |
| 45 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $288,359 | 0.2% | +0% | — |
| 46 | MICROSOFT CORP | $284,775 | 0.2% | +1% | 79.7 | |
| 47 | — | ISHARES TR - CORE 80 20 ETF | $282,203 | 0.2% | +0% | — |
| 48 | JPMORGAN CHASE & CO | $255,340 | 0.2% | +0% | 70.3 | |
| 49 | Walmart Inc. | $253,312 | 0.2% | +0% | 59.9 | |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $243,117 | 0.2% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $238,721 | 0.2% | NEW | — |
| 52 | VERIZON COMMUNICATIONS INC | $226,942 | 0.2% | +0% | 65.5 | |
| 53 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $219,814 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - IBOXX INV CP ETF | $218,140 | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $217,494 | 0.1% | -3% | — |
| 56 | DTE ENERGY CO | $205,700 | 0.1% | NEW | 68.6 | |
| 57 | HOME DEPOT, INC. | $204,448 | 0.1% | NEW | 60.1 | |
| 58 | — | ISHARES TR - PFD AND INCM SEC | $202,819 | 0.1% | +0% | — |
| 59 | Western Union CO | $80,850 | 0.1% | +0% | 47.6 |
New Positions (6)
Exited Positions (2)
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