2026 Q1 Portfolio Activity
In 2026 Q1, TWIN PEAKS WEALTH ADVISORS, LLC maintained a portfolio of 2369 distinct positions. The most significant new addition was ISHARES MSCI EAFE GROWTH ETF, now representing 1.25% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 51.4%. The fund also reduced its exposure to ISHARES S&P 100 ETF by 92.3%.
Position History
hover any row below to update
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Total Positions
2369
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2369
TWIN PEAKS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 4.77% | 5.62% |
#1
Prev: #1
|
5.9 |
—
|
4,404 | 6.3% |
P
S
|
74,581 | $18,927,878 |
$205.51
+50.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 3.94% | 3.21% |
#2
2
Prev: #4
|
6.1 |
—
|
8,132 | 51.4% |
P
S
|
23,956 | $15,648,218 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.93% | 3.47% |
#3
1
Prev: #2
|
2.7 |
—
|
1,367 | 2.5% |
P
S
|
55,110 | $11,636,424 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.50% |
#4
5
Prev: #9
|
4.2 |
—
|
20,380 | 45.2% |
P
S
|
65,518 | $11,426,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.59% | 2.76% |
#5
2
Prev: #7
|
3.5 |
—
|
13,714 | 17.7% |
P
S
|
91,083 | $10,302,364 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.58% | 3.04% |
#6
1
Prev: #5
|
1.5 |
—
|
6,471 | 4.6% |
P
S
|
147,108 | $10,260,777 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.55% | 3.35% |
#7
4
Prev: #3
|
1.5 |
—
|
-11,281 | -6.1% |
P
S
|
174,352 | $10,143,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.38% | 2.40% |
#8
2
Prev: #10
|
3.0 |
—
|
27,806 | 15.7% |
P
S
|
204,563 | $9,448,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.25% | 2.56% |
#9
1
Prev: #8
|
1.4 |
—
|
10,891 | 4.3% |
P
S
|
264,029 | $8,916,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 3.02% |
#10
4
Prev: #6
|
1.3 |
—
|
-557 | -3.6% |
P
S
|
14,745 | $8,435,953 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 2.08% | 2.34% |
#11
Prev: #11
|
1.3 |
—
|
8,610 | 4.8% |
P
S
|
189,770 | $8,272,223 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.07% | 2.34% |
#12
Prev: #12
|
2.8 |
—
|
8,727 | 8.6% |
P
S
|
110,709 | $8,231,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 2.05% | 2.21% |
#13
1
Prev: #14
|
2.8 |
—
|
9,404 | 7.4% |
P
S
|
135,888 | $8,123,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.74% | 2.10% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,399 | -4.0% |
P
S
|
33,190 | $6,912,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.64% | 1.77% |
#15
2
Prev: #17
|
2.7 |
—
|
22,465 | 9.3% |
P
S
|
263,194 | $6,519,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 1.40% | 1.68% |
#16
2
Prev: #18
|
1.1 |
—
|
260 | 0.7% |
P
S
|
35,067 | $5,569,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.35% | 1.77% |
#17
1
Prev: #16
|
1.0 |
—
|
-204 | -1.4% |
P
S
|
14,516 | $5,373,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.34% | 1.36% |
#18
7
Prev: #25
|
3.0 |
—
|
1,630 | 22.3% |
P
S
|
8,927 | $5,334,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.34% | 1.66% |
#19
Prev: #19
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
8,187 | $5,324,140 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.26% | 1.44% |
#20
2
Prev: #22
|
2.5 |
—
|
1,944 | 8.0% |
P
S
|
26,161 | $5,017,998 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.26% | 1.35% |
#21
5
Prev: #26
|
2.5 |
—
|
21,213 | 16.2% |
P
S
|
152,097 | $5,011,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.25% | — |
#22
Prev: #—
|
4.0 |
—
|
44,429 | — |
NEW
|
44,429 | $4,948,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 1.19% | 1.48% |
#23
2
Prev: #21
|
1.0 |
—
|
-10,982 | -4.0% |
P
S
|
265,721 | $4,717,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.18% | 1.39% |
#24
Prev: #24
|
2.5 |
—
|
4,564 | 6.5% |
P
S
|
74,503 | $4,669,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.16% | 1.43% |
#25
2
Prev: #23
|
1.0 |
—
|
-26 | -0.3% |
P
S
|
7,965 | $4,597,070 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.15% | 1.21% |
#26
1
Prev: #27
|
2.5 |
—
|
20,119 | 18.9% |
P
S
|
126,436 | $4,579,527 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.11% | 1.52% |
#27
7
Prev: #20
|
0.9 |
—
|
-724 | -4.5% |
P
S
|
15,362 | $4,406,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.10% | 1.12% |
#28
Prev: #28
|
2.9 |
—
|
3,197 | 21.4% |
P
S
|
18,145 | $4,354,722 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.06% | 0.98% |
#29
2
Prev: #31
|
2.9 |
—
|
8,775 | 26.6% |
P
S
|
41,813 | $4,211,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.02% | 0.53% |
#30
19
Prev: #49
|
3.4 |
—
|
98,371 | 124.3% |
P
S
|
177,525 | $4,067,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 0.92% | 1.03% |
#31
1
Prev: #30
|
2.4 |
—
|
5,479 | 5.6% |
P
S
|
103,806 | $3,666,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
108,960 | — |
NEW
|
108,960 | $3,565,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
82,512 | — |
NEW
|
82,512 | $3,387,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.84% | 1.09% |
#34
5
Prev: #29
|
0.8 |
—
|
71 | 0.6% |
P
S
|
11,555 | $3,322,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.75% | 0.81% |
#35
Prev: #35
|
2.3 |
—
|
5,024 | 13.1% |
P
S
|
43,258 | $2,961,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.72% | 0.96% |
#36
4
Prev: #32
|
0.8 |
—
|
-269 | -3.4% |
P
S
|
7,660 | $2,847,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIIG
FIRST TRUST INT...
|
ETF | 0.69% | 0.34% |
#37
26
Prev: #63
|
3.3 |
—
|
77,052 | 139.7% |
P
S
|
132,222 | $2,743,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.78% |
#38
2
Prev: #36
|
2.3 |
—
|
1,883 | 5.7% |
P
S
|
34,646 | $2,671,546 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.67% | 0.93% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,494 | -11.7% |
P
S
|
11,325 | $2,650,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.65% | 0.66% |
#40
1
Prev: #41
|
2.8 |
—
|
1,348 | 20.2% |
P
S
|
8,006 | $2,568,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.64% | 0.65% |
#41
1
Prev: #42
|
2.3 |
—
|
3,274 | 14.0% |
P
S
|
26,658 | $2,531,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.63% | 0.71% |
#42
4
Prev: #38
|
2.3 |
—
|
3,163 | 9.5% |
P
S
|
36,564 | $2,496,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.62% | 0.71% |
#43
6
Prev: #37
|
2.2 |
—
|
2,121 | 7.1% |
P
S
|
32,132 | $2,459,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.59% | 0.28% |
#44
26
Prev: #70
|
3.2 |
—
|
19,232 | 163.5% |
P
S
|
30,993 | $2,347,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.58% | 0.54% |
#45
3
Prev: #48
|
2.7 |
—
|
8,615 | 23.1% |
P
S
|
45,838 | $2,293,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.58% | 0.71% |
#46
7
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
49,139 | $2,285,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.55% | 0.64% |
#47
3
Prev: #44
|
2.2 |
—
|
335 | 7.0% |
P
S
|
5,127 | $2,186,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FPXI
FIRST TRUST INT...
|
ETF | 0.55% | 0.69% |
#48
8
Prev: #40
|
0.7 |
—
|
48 | 0.1% |
P
S
|
35,265 | $2,177,439 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.53% | 0.65% |
#49
6
Prev: #43
|
0.7 |
—
|
-2,505 | -5.1% |
P
S
|
46,551 | $2,085,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.47% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,767 | $1,847,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 2369 holdings