Peak Wealth Management LLC — 13F Holdings

2026 Q2  ·  61 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Peak Wealth Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.95% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 19.4%. The fund also reduced its exposure to ISHARES TR by 84.0%.
Position History hover any row below to update
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Peak Wealth Management LLC RIA AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q2
Top Holding
SCHV (11.4%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHV
SCHWAB STRATEGI...
ETF 11.40% 9.78% #1
Prev: #1
8.0
—
75,922 19.4%
P
S
466,587 $16,241,906
$30.16 +15.6%
$34.81 +0.1%
2025 Q4 13F Filing 2026-06-30 2026-07-14
SCHG
SCHWAB STRATEGI...
ETF 10.46% 9.15% #2
Prev: #2
7.5
—
57,591 15.0%
P
S
440,546 $14,908,072 2025 Q4 13F Filing 2026-06-30 2026-07-14
DYNF
BLACKROCK ETF T...
ETF 8.16% 7.83% #3
Prev: #3
4.8
—
6,964 4.2%
P
S
170,930 $11,624,957 2025 Q4 13F Filing 2026-06-30 2026-07-14
SCHF
SCHWAB STRATEGI...
Bond/Debt 6.11% 7.67% #4
Prev: #4
3.4
—
-63,187 -16.7%
P
S
314,392 $8,708,659 2025 Q4 13F Filing 2026-06-30 2026-07-14
BND
VANGUARD BD IND...
ETF 5.74% 6.17% #5
Prev: #5
4.8
—
9,332 9.1%
P
S
111,436 $8,180,532 2025 Q4 13F Filing 2026-06-30 2026-07-14
GOVT
ISHARES TR
ETF 5.70% 6.02% #6
Prev: #6
4.3
—
36,407 11.4%
P
S
356,494 $8,120,933 2025 Q4 13F Filing 2026-06-30 2026-07-14
MTUM
ISHARES TR
Bond/Debt 5.09% 4.17% #7 1
Prev: #8
2.5
—
-8 -0.0%
P
S
21,161 $7,254,734 2025 Q4 13F Filing 2026-06-30 2026-07-14
BAI
BLACKROCK ETF T...
ETF 4.67% 3.87% #8 2
Prev: #10
2.4
—
-16,828 -11.8%
P
S
126,148 $6,650,531 2025 Q4 13F Filing 2026-06-30 2026-07-14
IEMG
ISHARES INC
ETF 3.88% 5.71% #9 2
Prev: #7
1.6
—
-33,010 -33.1%
P
S
66,707 $5,526,044 2025 Q4 13F Filing 2026-06-30 2026-07-14
BLCR
BLACKROCK ETF T...
ETF 2.95% — #10
Prev: #—
4.7
—
83,436 —
NEW
 83,436 $4,202,671 2026 Q2 13F Filing 2026-06-30 2026-07-14
BINC
BLACKROCK ETF T...
ETF 2.78% 3.80% #11
Prev: #11
1.6
—
-13,408 -15.0%
P
S
75,705 $3,962,400 2025 Q4 13F Filing 2026-06-30 2026-07-14
JHMB
JOHN HANCOCK EX...
Unknown 2.75% 2.99% #12 1
Prev: #13
3.1
—
13,046 7.9%
P
S
178,328 $3,913,408 2025 Q4 13F Filing 2026-06-30 2026-07-14
IALT
BLACKROCK ETF T...
ETF 2.59% — #13
Prev: #—
4.5
—
131,773 —
NEW
 131,773 $3,696,233 2026 Q2 13F Filing 2026-06-30 2026-07-14
GGOV
BLACKROCK ETF T...
ETF 2.43% — #14
Prev: #—
4.5
—
68,867 —
NEW
 68,867 $3,463,321 2026 Q2 13F Filing 2026-06-30 2026-07-14
REGN
REGENERON PHARM...
Healthcare 2.18% 3.30% #15 3
Prev: #12
1.4
—
-219 -4.2%
P
S
4,992 $3,112,858 2025 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 1.99% 2.03% #16 1
Prev: #15
1.3
—
7 0.1%
P
S
9,779 $2,829,541 2025 Q4 13F Filing 2026-06-30 2026-07-14
MUB
ISHARES TR
ETF 1.81% 1.42% #17 2
Prev: #19
3.2
—
7,638 46.8%
P
S
23,962 $2,578,833 2025 Q4 13F Filing 2026-06-30 2026-07-14
SHLD
GLOBAL X FDS
ETF 1.72% 1.95% #18 2
Prev: #16
3.2
—
7,487 22.3%
P
S
41,050 $2,451,096 2026 Q1 13F Filing 2026-06-30 2026-07-14
JAJL
INNOVATOR ETFS ...
ETF 1.71% 1.94% #19 2
Prev: #17
1.2
—
44 0.1%
P
S
81,328 $2,432,520 2025 Q4 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 1.62% 1.62% #20 2
Prev: #18
1.1
—
74 2.2%
P
S
3,369 $2,313,978 2025 Q4 13F Filing 2026-06-30 2026-07-14
ZFEB
INNOVATOR ETFS ...
ETF 1.10% 1.26% #21 1
Prev: #20
1.4
—
no change no change
P
S
60,330 $1,567,675 2025 Q4 13F Filing 2026-06-30 2026-07-14
GLD
SPDR GOLD TR
ETF 1.01% 1.26% #22 1
Prev: #21
2.4
—
349 9.8%
P
S
3,905 $1,438,524 2025 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.86% 0.81% #23 1
Prev: #24
2.3
—
110 7.2%
P
S
1,633 $1,219,475 2025 Q4 13F Filing 2026-06-30 2026-07-14
SUB
ISHARES TR
ETF 0.76% 1.06% #24 2
Prev: #22
0.8
—
-2,033 -16.7%
P
S
10,138 $1,079,393 2025 Q4 13F Filing 2026-06-30 2026-07-14
QUAL
ISHARES TR
ETF 0.64% 4.13% #25 16
Prev: #9
0.3
—
-22,038 -84.0%
P
S
4,187 $918,812 2025 Q4 13F Filing 2026-06-30 2026-07-14
VEA
VANGUARD TAX-MA...
ETF 0.62% 0.70% #26 1
Prev: #25
0.7
—
-787 -5.9%
P
S
12,445 $886,706 2025 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.60% 0.97% #27 4
Prev: #23
0.7
—
-760 -10.9%
P
S
6,241 $853,270 2025 Q4 13F Filing 2026-06-30 2026-07-14
VTEB
VANGUARD MUN BD...
ETF 0.54% 0.46% #28 1
Prev: #29
2.7
—
3,968 35.4%
P
S
15,182 $767,906 2025 Q4 13F Filing 2026-06-30 2026-07-14
VUG
VANGUARD INDEX ...
Warrant 0.50% 0.45% #29 1
Prev: #30
3.2
—
7,061 559.5%
P
S
8,323 $716,943 2025 Q4 13F Filing 2026-06-30 2026-07-14
IWD
ISHARES TR
ETF 0.50% 0.50% #30 4
Prev: #26
0.7
—
113 4.0%
P
S
2,950 $715,169 2025 Q4 13F Filing 2026-06-30 2026-07-14
SOXL
DIREXION SHARES...
ETF 0.47% — #31
Prev: #—
3.7
—
2,500 —
NEW
 2,500 $666,775 2026 Q2 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 0.46% 0.36% #32 1
Prev: #33
1.2
—
no change no change
P
S
5,585 $656,014 2025 Q4 13F Filing 2026-06-30 2026-07-14
SPYV
SPDR SERIES TRU...
Unknown 0.44% 0.48% #33 5
Prev: #28
1.2
—
no change no change
P
S
10,376 $630,757 2025 Q4 13F Filing 2026-06-30 2026-07-14
ABBV
ABBVIE INC
Healthcare 0.44% 0.45% #34 3
Prev: #31
1.2
—
no change no change
P
S
2,500 $629,100 2025 Q4 13F Filing 2026-06-30 2026-07-14
AAPR
INNOVATOR ETFS ...
ETF 0.43% 0.49% #35 8
Prev: #27
1.2
—
no change no change
P
S
20,651 $609,079 2025 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.44% #36 4
Prev: #32
0.7
—
-220 -8.6%
P
S
2,331 $555,571 2025 Q4 13F Filing 2026-06-30 2026-07-14
QQQ
INVESCO QQQ TR
ETF 0.36% 0.28% #37 2
Prev: #35
2.1
—
96 16.2%
P
S
687 $506,084 2025 Q4 13F Filing 2026-06-30 2026-07-14
GLW
CORNING INC
Technology 0.31% 0.18% #38 10
Prev: #48
2.1
—
100 6.2%
P
S
1,715 $438,062 2026 Q1 13F Filing 2026-06-30 2026-07-14
AGG
ISHARES TR
ETF 0.30% 0.34% #39 5
Prev: #34
0.6
—
188 4.5%
P
S
4,331 $428,682 2025 Q4 13F Filing 2026-06-30 2026-07-14
BAC
BANK OF AMER CO...
Financial Services 0.28% 0.28% #40 4
Prev: #36
0.6
—
34 0.5%
P
S
6,997 $398,670 2025 Q4 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT INC
Consumer Cyclical 0.24% 0.26% #41 4
Prev: #37
0.6
—
1 0.1%
P
S
957 $337,541 2025 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 0.22% 0.23% #42 1
Prev: #41
1.1
—
no change no change
P
S
420 $314,777 2025 Q4 13F Filing 2026-06-30 2026-07-14
PJAN
INNOVATOR ETFS ...
ETF 0.21% 0.23% #43 5
Prev: #38
1.1
—
no change no change
P
S
6,126 $303,176 2026 Q1 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.20% 0.21% #44 1
Prev: #45
1.1
—
no change no change
P
S
785 $290,481 2025 Q4 13F Filing 2026-06-30 2026-07-14
DIA
STATE STR SPDR ...
ETF 0.20% 0.21% #45 1
Prev: #44
1.1
—
no change no change
P
S
552 $288,359 2025 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.20% 0.23% #46 7
Prev: #39
0.6
—
5 0.7%
P
S
763 $284,775 2025 Q4 13F Filing 2026-06-30 2026-07-14
AOA
ISHARES TR
ETF 0.20% 0.21% #47 4
Prev: #43
1.1
—
no change no change
P
S
2,891 $282,203 2025 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.18% 0.19% #48 2
Prev: #46
0.6
—
1 0.1%
P
S
780 $255,340 2025 Q4 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.18% 0.23% #49 9
Prev: #40
0.6
—
9 0.4%
P
S
2,237 $253,312 2025 Q4 13F Filing 2026-06-30 2026-07-14
VWO
VANGUARD INTL E...
ETF 0.17% 0.18% #50 3
Prev: #47
1.1
—
no change no change
P
S
4,073 $243,117 2026 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 61 holdings

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