TWIN PEAKS WEALTH ADVISORS, LLC

Portfolio Overview

TWIN PEAKS WEALTH ADVISORS, LLC disclosed 226 positions worth $441.5M in its Form 13F-HR for Q2 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 4 new positions and exited 2129. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from TWIN PEAKS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2006218.

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $34.3M45,752 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $20.0M68,986 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $14.3M71,707 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF - ETF

  —

  Quality

  $14.3M310,337 sh

• ISHARES S&P 500 GROWTH ETF - ETF

  —

  Quality

  $13.7M99,338 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $13.2M194,621 sh

• ISHARES S&P 500 VALUE ETF - ETF

  —

  Quality

  $11.2M49,433 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

  —

  Quality

  $10.2M123,319 sh

• FT VEST LADDERED BUFFER ETF - ETF

  —

  Quality

  $9.7M265,773 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $9.4M16,626 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF - ETF	—	$34.3M	45,752
Apple Inc.$AAPL	76.4#84	$20.0M	68,986
NVIDIA CORP$NVDA	85.9#5	$14.3M	71,707
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	—	$14.3M	310,337
ISHARES S&P 500 GROWTH ETF - ETF	—	$13.7M	99,338
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$13.2M	194,621
ISHARES S&P 500 VALUE ETF - ETF	—	$11.2M	49,433
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	—	$10.2M	123,319
FT VEST LADDERED BUFFER ETF - ETF	—	$9.7M	265,773
Meta Platforms, Inc.$META	79.6	$9.4M	16,626

Showing top 10 of 226 holdings.

Top Holdings — TWIN PEAKS WEALTH ADVISORS, LLC (Q2 2026)

Top 150 of 226 disclosed positions (by reported value) 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	—	ISHARES CORE S&P 500 ETF - ETF	$34.3M	7.8%	+91%	—
2	$AAPL	Apple Inc.	$20.0M	4.5%	-8%	76.4
3	$NVDA	NVIDIA CORP	$14.3M	3.3%	+9%	85.9
4	—	ISHARES CORE TOTAL USD BOND MARKET ETF - ETF	$14.3M	3.2%	+52%	—
5	—	ISHARES S&P 500 GROWTH ETF - ETF	$13.7M	3.1%	+9%	—
6	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$13.2M	3.0%	+12%	—
7	—	ISHARES S&P 500 VALUE ETF - ETF	$11.2M	2.5%	-10%	—
8	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$10.2M	2.3%	-16%	—
9	—	FT VEST LADDERED BUFFER ETF - ETF	$9.7M	2.2%	+1%	—
10	$META	Meta Platforms, Inc.	$9.4M	2.1%	+13%	79.6
11	$AMZN	AMAZON COM INC	$8.6M	1.9%	+9%	68.7
12	$SPY	SPDR S&P 500 ETF TRUST	$8.4M	1.9%	+37%	—
13	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	$8.2M	1.9%	-1%	—
14	—	FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF	$7.7M	1.7%	-5%	—
15	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$7.1M	1.6%	-11%	—
16	—	FIRST TRUST US EQUITY OPPORTUNITIES ETF - ETF	$7.1M	1.6%	-2%	—
17	—	FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF	$7.0M	1.6%	+7%	—
18	—	VANGUARD S&P 500 ETF - ETF	$6.8M	1.5%	+10%	—
19	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$6.6M	1.5%	+20%	—
20	—	FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF	$6.5M	1.5%	-3%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.1M	1.4%	+5%	—
22	$MSFT	MICROSOFT CORP	$5.8M	1.3%	+7%	79.8
23	$GOOGL	Alphabet Inc.	$5.6M	1.3%	+3%	78.2
24	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$5.6M	1.3%	-11%	—
25	—	ISHARES LARGE CAP CORE ACTIVE ETF - ETF	$5.1M	1.2%	+23%	—
26	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF	$4.9M	1.1%	+1460%	—
27	—	ISHARES U.S. TREASURY BOND ETF - ETF	$4.8M	1.1%	+18%	—
28	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	$4.5M	1.0%	-5%	—
29	$GOOG	Alphabet Inc.	$4.3M	1.0%	+4%	78.2
30	—	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF	$4.3M	1.0%	+24%	—
31	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF	$3.9M	0.9%	-29%	—
32	—	ISHARES MSCI EAFE VALUE ETF - ETF	$3.8M	0.9%	-55%	—
33	—	FT VEST LADDERED NASDAQ BUFFER ETF - ETF	$3.8M	0.9%	-7%	—
34	—	ISHARES 10-20 YEAR TREASURY BOND ETF - ETF	$3.7M	0.8%	-12%	—
35	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	$3.7M	0.8%	+23%	—
36	$TSLA	Tesla, Inc.	$3.6M	0.8%	+10%	53.9
37	—	ISHARES MSCI ACWI EX U.S. ETF - ETF	$3.4M	0.8%	+3%	—
38	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	$3.2M	0.7%	+12%	—
39	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$3.1M	0.7%	+5%	—
40	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF	$3.1M	0.7%	NEW	—
41	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$3.0M	0.7%	+2%	—
42	—	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF	$2.9M	0.7%	-1%	—
43	—	ISHARES MBS ETF - ETF	$2.9M	0.7%	+16%	—
44	—	FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF	$2.8M	0.6%	-8%	—
45	$AMD	ADVANCED MICRO DEVICES INC	$2.7M	0.6%	+2%	79.8
46	—	ALPHA ARCHITECT US EQUITY 2 ETF - ETF	$2.6M	0.6%	+0%	—
47	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF	$2.5M	0.6%	-2%	—
48	—	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF	$2.4M	0.6%	-11%	—
49	$IVZ	Invesco Ltd.	$2.4M	0.5%	+19%	—
50	$AVGO	Broadcom Inc.	$2.3M	0.5%	+8%	84.5
51	—	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF	$2.1M	0.5%	NEW	—
52	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF	$2.1M	0.5%	-1%	—
53	—	FIRST TRUST SENIOR LOAN FUND - ETF	$2.0M	0.5%	-4%	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.5%	+15%	73.8
55	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$1.9M	0.4%	+203%	—
56	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$1.7M	0.4%	+21%	—
57	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	$1.7M	0.4%	+294%	—
58	$LLY	ELI LILLY & Co	$1.6M	0.4%	+8%	87.5
59	$KLAC	KLA CORP	$1.6M	0.4%	+946%	78.6
60	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$1.6M	0.3%	+1%	—
61	—	ISHARES MORNINGSTAR GROWTH ETF - ETF	$1.5M	0.3%	+20%	—
62	—	PGIM TOTAL RETURN BOND ETF - ETF	$1.5M	0.3%	+3%	—
63	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - ETF	$1.5M	0.3%	-0%	—
64	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$1.5M	0.3%	-11%	—
65	$MU	MICRON TECHNOLOGY INC	$1.4M	0.3%	+11%	86.2
66	—	CAMBRIA GLOBAL EW ETF - ETF	$1.4M	0.3%	+0%	—
67	$PANW	Palo Alto Networks Inc	$1.4M	0.3%	+8%	65.5
68	—	FIDELITY TOTAL BOND ETF - ETF	$1.4M	0.3%	+10%	—
69	—	JPMORGAN ACTIVE VALUE ETF - ETF	$1.3M	0.3%	-4%	—
70	$IAU	ISHARES GOLD TRUST	$1.3M	0.3%	+18%	—
71	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.3M	0.3%	+7%	—
72	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$1.3M	0.3%	-4%	—
73	—	FIRST TRUST CLOUD COMPUTING ETF - ETF	$1.3M	0.3%	-11%	—
74	$TXN	TEXAS INSTRUMENTS INC	$1.2M	0.3%	+4%	73.4
75	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$1.2M	0.3%	-6%	—
76	—	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF - ETF	$1.1M	0.3%	+17%	—
77	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.3%	+34%	—
78	—	FT VEST LADDERED DEEP BUFFER ETF - ETF	$1.1M	0.2%	+7%	—
79	—	JPMORGAN ACTIVE BOND ETF - ETF	$1.0M	0.2%	+16%	—
80	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.2%	-4%	72.3
81	—	JPMORGAN CORE PLUS BOND ETF - ETF	$1.0M	0.2%	+11%	—
82	—	SCHWAB US AGGREGATE BOND ETF - ETF	$985,416	0.2%	+117%	—
83	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	$971,459	0.2%	+700%	—
84	—	FIRST TRUST CAPITAL STRENGTH ETF - ETF	$967,898	0.2%	-9%	—
85	$COST	COSTCO WHOLESALE CORP /NEW	$924,426	0.2%	+29%	66.2
86	—	VANGUARD RUSSELL 1000 ETF - ETF	$911,834	0.2%	+0%	—
87	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$896,174	0.2%	+9%	—
88	—	ISHARES S&P 100 ETF - ETF	$879,541	0.2%	+38%	—
89	$JPM	JPMORGAN CHASE & CO	$872,166	0.2%	+8%	70.7
90	—	PACER US SMALL CAP CASH COWS ETF - ETF	$860,065	0.2%	-3%	—
91	—	ISHARES RUSSELL MID-CAP VALUE ETF - ETF	$845,439	0.2%	-1%	—
92	—	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF - ETF	$828,679	0.2%	-3%	—
93	—	PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF - ETF	$821,270	0.2%	-9%	—
94	$ABBV	AbbVie Inc.	$801,977	0.2%	+4%	72.6
95	$INTC	INTEL CORP	$748,043	0.2%	+15%	45.6
96	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF	$746,534	0.2%	-1%	—
97	$JNJ	JOHNSON & JOHNSON	$744,126	0.2%	+6%	69
98	$UNH	UNITEDHEALTH GROUP INC	$741,716	0.2%	+10%	62.7
99	$V	VISA INC.	$716,029	0.2%	+18%	82.9
100	$MCK	MCKESSON CORP	$700,849	0.2%	-0%	63.4
101	$WMT	Walmart Inc.	$698,768	0.2%	+22%	60.2
102	—	ISHARES CORE S&P MID-CAP ETF - ETF	$698,620	0.2%	+10%	—
103	$GS	GOLDMAN SACHS GROUP INC	$654,832	0.1%	+26%	73.5
104	$LRCX	LAM RESEARCH CORP	$639,430	0.1%	+17%	79.4
105	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF	$625,724	0.1%	+78%	—
106	—	DIREXION DAILY FINANCIAL BULL 3X ETF - ETF	$619,628	0.1%	-7%	—
107	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$615,974	0.1%	-89%	—
108	$IVZ	Invesco Ltd.	$595,591	0.1%	-3%	—
109	$CAT	CATERPILLAR INC	$583,448	0.1%	+6%	66.5
110	$ASML	ASML HOLDING NV	$577,710	0.1%	+14%	—
111	—	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF - ETF	$575,324	0.1%	-1%	—
112	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF	$575,125	0.1%	+1%	—
113	—	ISHARES CORE S&P U.S. GROWTH ETF - ETF	$567,279	0.1%	-1%	—
114	$SNDK	Sandisk Corp	$566,159	0.1%	+23%	87.7
115	$GEV	GE Vernova Inc.	$560,279	0.1%	+58%	81.1
116	$CRWD	CrowdStrike Holdings, Inc.	$560,023	0.1%	-46%	67.7
117	—	VANECK SEMICONDUCTOR ETF - ETF	$546,328	0.1%	+1182%	—
118	—	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF - ETF	$541,061	0.1%	+1%	—
119	$CSCO	CISCO SYSTEMS, INC.	$537,664	0.1%	+4%	70.3
120	$XOM.R34088	EXXON MOBIL CORP	$509,827	0.1%	+3%	57.9
121	$IVZ	Invesco Ltd.	$506,154	0.1%	-9%	—
122	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF	$497,399	0.1%	+2%	—
123	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	$477,688	0.1%	-1%	—
124	$GE	GENERAL ELECTRIC CO	$477,261	0.1%	+19%	73.8
125	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF	$471,487	0.1%	-1%	—
126	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	$454,603	0.1%	-0%	—
127	$HOOD	Robinhood Markets, Inc.	$454,469	0.1%	-5%	82.1
128	—	JPMORGAN U.S. TECH LEADERS ETF - ETF	$432,768	0.1%	+12%	—
129	$MA	Mastercard Inc	$431,424	0.1%	+14%	85.1
130	$NFLX	NETFLIX INC	$428,636	0.1%	-11%	78.8
131	$BAC	BANK OF AMERICA CORP /DE/	$408,323	0.1%	+19%	67.6
132	$HD	HOME DEPOT, INC.	$385,131	0.1%	+51%	60.3
133	$AXP	AMERICAN EXPRESS CO	$381,671	0.1%	+59%	69.4
134	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF	$381,015	0.1%	+1%	—
135	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$378,495	0.1%	+28%	—
136	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	$375,498	0.1%	+111%	—
137	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$370,126	0.1%	+138%	—
138	$ORCL	ORACLE CORP	$365,637	0.1%	+7%	66.2
139	$OPEN	Opendoor Technologies Inc.	$363,552	0.1%	+0%	22.5
140	—	FIDELITY MOMENTUM FACTOR ETF - ETF	$361,718	0.1%	+256%	—
141	$SNOW	Snowflake Inc.	$356,809	0.1%	+2%	54.9
142	—	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF	$354,357	0.1%	+7%	—
143	$PG	PROCTER & GAMBLE Co	$350,949	0.1%	+10%	64.6
144	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	$346,635	0.1%	+158%	—
145	$CRM	Salesforce, Inc.	$346,413	0.1%	-32%	77
146	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$345,776	0.1%	-78%	—
147	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$343,384	0.1%	+63%	—
148	$KO	COCA COLA CO	$341,243	0.1%	+7%	69.5
149	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$338,573	0.1%	NEW	—
150	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$329,009	0.1%	+186%	—