AI Portfolio Summary
In 2026 Q1, Peak Wealth Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 1.95% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 31.5%. The fund also reduced its exposure to SPDR GOLD TR by 53.1%.
Total Positions
56
Quarter
2026 Q1
Top Holding
SCHV (9.8%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 9.78% | 10.59% |
#1
1
Prev: #2
|
6.4 | -36,991 | -8.6% |
P
S
|
390,665 | $11,915,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.15% | 11.05% |
#2
1
Prev: #1
|
5.7 | -22,358 | -5.5% |
P
S
|
382,955 | $11,155,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.83% | 9.61% |
#3
Prev: #3
|
4.6 | -24,995 | -13.2% |
P
S
|
163,966 | $9,539,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 7.67% | 5.77% |
#4
1
Prev: #5
|
6.1 | 90,351 | 31.5% |
P
S
|
377,579 | $9,345,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.17% | 6.15% |
#5
1
Prev: #4
|
3.5 | 2,754 | 2.8% |
P
S
|
102,104 | $7,518,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVT
ISHARES TR
|
ETF | 6.02% | 3.30% |
#6
6
Prev: #12
|
5.4 | 148,427 | 86.5% |
P
S
|
320,087 | $7,333,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.71% | 5.33% |
#7
1
Prev: #6
|
4.3 | 4,924 | 5.2% |
P
S
|
99,717 | $6,955,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.17% | 4.08% |
#8
1
Prev: #9
|
3.7 | 1,683 | 8.6% |
P
S
|
21,169 | $5,080,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR
|
ETF | 4.13% | 4.53% |
#9
1
Prev: #8
|
2.2 | -1,043 | -3.8% |
P
S
|
26,225 | $5,030,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.87% | 3.55% |
#10
Prev: #10
|
3.5 | 15,560 | 12.2% |
P
S
|
142,976 | $4,711,050 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.80% | 5.29% |
#11
4
Prev: #7
|
1.5 | -30,924 | -25.8% |
P
S
|
89,113 | $4,627,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 3.30% | 3.36% |
#12
1
Prev: #11
|
1.8 | 7 | 0.1% |
P
S
|
5,211 | $4,025,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 2.99% | 2.95% |
#13
Prev: #13
|
1.7 | 6,079 | 3.8% |
P
S
|
165,282 | $3,638,386 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.40% | 2.26% |
#14
1
Prev: #15
|
3.0 | 4,223 | 7.8% |
P
S
|
58,345 | $2,919,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.22% |
#15
1
Prev: #16
|
1.3 | 8 | 0.1% |
P
S
|
9,772 | $2,479,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.95% | — |
#16
Prev: #—
|
4.3 | 33,563 | no change |
NEW
|
33,563 | $2,377,603 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JAJL
INNOVATOR ETFS ...
|
ETF | 1.94% | 2.04% |
#17
Prev: #17
|
1.3 | -2,770 | -3.3% |
P
S
|
81,284 | $2,362,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.70% |
#18
Prev: #18
|
1.1 | 52 | 1.6% |
P
S
|
3,295 | $1,969,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.42% | 1.21% |
#19
1
Prev: #20
|
3.1 | 2,798 | 20.7% |
P
S
|
16,324 | $1,732,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.28% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
60,330 | $1,531,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.26% | 2.51% |
#21
7
Prev: #14
|
0.5 | -4,034 | -53.1% |
P
S
|
3,556 | $1,530,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUB
ISHARES TR
|
ETF | 1.06% | 0.90% |
#22
1
Prev: #21
|
2.9 | 2,061 | 20.4% |
P
S
|
12,171 | $1,296,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.70% |
#23
Prev: #23
|
0.9 | -4 | -0.1% |
P
S
|
7,001 | $1,187,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.87% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
1,523 | $990,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.63% |
#25
1
Prev: #24
|
2.3 | 1,143 | 9.5% |
P
S
|
13,232 | $847,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.50% |
#26
Prev: #26
|
0.7 | -2 | -0.1% |
P
S
|
2,837 | $606,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPR
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
20,651 | $594,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.49% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
10,376 | $587,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.47% |
#29
1
Prev: #30
|
0.7 | 137 | 1.2% |
P
S
|
11,214 | $559,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.53% |
#30
5
Prev: #25
|
0.7 | -35 | -2.7% |
P
S
|
1,262 | $551,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.48% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,500 | $543,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.40% |
#32
Prev: #32
|
2.7 | 489 | 23.7% |
P
S
|
2,551 | $531,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.36% |
#33
Prev: #33
|
0.6 | -65 | -1.2% |
P
S
|
5,585 | $433,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.35% |
#34
Prev: #34
|
0.6 | -37 | -0.9% |
P
S
|
4,143 | $411,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.30% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
591 | $341,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.32% |
#36
1
Prev: #35
|
0.6 | 40 | 0.6% |
P
S
|
6,963 | $339,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 | 1 | 0.1% |
P
S
|
956 | $314,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 | 6,126 | no change |
NEW
|
6,126 | $282,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.31% |
#39
3
Prev: #36
|
0.6 | -6 | -0.8% |
P
S
|
758 | $280,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.21% |
#40
3
Prev: #43
|
0.6 | 5 | 0.2% |
P
S
|
2,228 | $276,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.24% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
420 | $274,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.18% |
#42
5
Prev: #47
|
0.6 | 100 | 1.9% |
P
S
|
5,360 | $269,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.21% | 0.21% |
#43
2
Prev: #41
|
0.6 | 87 | 3.1% |
P
S
|
2,891 | $255,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#44
4
Prev: #40
|
1.1 | no change | no change |
P
S
|
552 | $255,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.20% |
#45
1
Prev: #44
|
2.1 | 89 | 12.8% |
P
S
|
785 | $251,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#46
4
Prev: #42
|
1.1 | no change | no change |
P
S
|
779 | $229,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 | 4,073 | no change |
NEW
|
4,073 | $220,146 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | — |
#48
Prev: #—
|
3.6 | 1,615 | no change |
NEW
|
1,615 | $219,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.18% | 0.18% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,000 | $217,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.18% | 0.18% |
#50
1
Prev: #49
|
0.6 | 133 | 3.0% |
P
S
|
4,501 | $215,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 56 holdings