2026 Q3 Portfolio Activity
In 2026 Q3, TWIN PEAKS WEALTH ADVISORS, LLC maintained a portfolio of 266 distinct positions. The most significant new addition was WORKDAY INC CL A, now representing 0.40% of the total fund value. They heavily accumulated shares in APPLE INC COM, increasing the position by 22.0%. Conversely, TWIN PEAKS WEALTH ADVISORS, LLC completely exited their position in ISHARES MSCI USA MOMENTUM FACT.
Position History
hover any row below to update
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Total Positions
266
Quarter
2026 Q3
Top Holding
IVV (7.5%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
TWIN PEAKS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 7.51% | 7.76% |
#1
Prev: #1
|
5.5 |
—
|
-393 | -0.9% |
P
S
|
45,359 | $34,926,808 |
$620.59
+21.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC COM
|
Technology | 6.21% | 4.52% |
#2
Prev: #2
|
6.5 |
—
|
15,182 | 22.0% |
P
S
|
84,168 | $28,864,519 |
$224.59
+58.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.25% |
#3
Prev: #3
|
4.5 |
—
|
9,747 | 13.6% |
P
S
|
81,454 | $17,682,897 |
$152.84
+4.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.49% | 3.24% |
#4
Prev: #4
|
3.9 |
—
|
55,318 | 17.8% |
P
S
|
365,655 | $16,209,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.89% | 3.09% |
#5
Prev: #5
|
2.2 |
—
|
-3,610 | -3.6% |
P
S
|
95,728 | $13,422,025 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 2.12% |
#6
4
Prev: #10
|
3.1 |
—
|
1,956 | 11.8% |
P
S
|
18,582 | $13,108,210 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 2.77% | 3.00% |
#7
1
Prev: #6
|
1.6 |
—
|
-8,023 | -4.1% |
P
S
|
186,598 | $12,867,775 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.43% | 2.54% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,450 | -2.9% |
P
S
|
47,983 | $11,283,752 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.17% | 1.95% |
#9
2
Prev: #11
|
2.9 |
—
|
2,262 | 6.2% |
P
S
|
38,466 | $10,092,743 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.14% | 2.20% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,516 | -0.6% |
P
S
|
264,257 | $9,959,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 2.02% | 0.77% |
#11
26
Prev: #37
|
3.8 |
—
|
82,353 | 185.3% |
P
S
|
126,789 | $9,395,062 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.01% | 1.31% |
#12
10
Prev: #22
|
2.8 |
—
|
2,037 | 13.2% |
P
S
|
17,505 | $9,339,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.91% | 1.90% |
#13
1
Prev: #12
|
1.3 |
—
|
351 | 3.1% |
P
S
|
11,592 | $8,884,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.78% | 1.11% |
#14
12
Prev: #26
|
3.7 |
—
|
99,088 | 73.9% |
P
S
|
233,115 | $8,277,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.73% | 1.53% |
#15
3
Prev: #18
|
2.7 |
—
|
1,563 | 15.9% |
P
S
|
11,409 | $8,038,991 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 1.57% | 2.31% |
#16
8
Prev: #8
|
0.6 |
—
|
-29,223 | -23.7% |
P
S
|
94,096 | $7,277,422 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.52% | 1.47% |
#17
3
Prev: #20
|
1.1 |
—
|
-1,405 | -1.9% |
P
S
|
70,733 | $7,067,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 1.43% | 1.85% |
#18
5
Prev: #13
|
1.1 |
—
|
-27,400 | -14.6% |
P
S
|
160,158 | $6,669,765 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.43% | 1.16% |
#19
6
Prev: #25
|
3.1 |
—
|
33,736 | 33.2% |
P
S
|
135,410 | $6,659,449 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.33% | 1.74% |
#20
6
Prev: #14
|
1.0 |
—
|
-25,579 | -19.8% |
P
S
|
103,320 | $6,164,051 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.30% | 1.39% |
#21
Prev: #21
|
1.0 |
—
|
112 | 1.3% |
P
S
|
8,442 | $6,064,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.25% | 1.26% |
#22
1
Prev: #23
|
2.5 |
—
|
1,300 | 8.2% |
P
S
|
17,104 | $5,818,027 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 1.22% | 1.60% |
#23
7
Prev: #16
|
1.0 |
—
|
-1,193 | -3.5% |
P
S
|
33,084 | $5,663,969 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.20% | 1.59% |
#24
7
Prev: #17
|
1.0 |
—
|
-48,850 | -17.3% |
P
S
|
232,910 | $5,561,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.11% | 1.50% |
#25
6
Prev: #19
|
0.9 |
—
|
-9,424 | -17.7% |
P
S
|
43,735 | $5,178,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.07% | 1.61% |
#26
11
Prev: #15
|
0.9 |
—
|
-17,230 | -12.8% |
P
S
|
117,882 | $4,980,502 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.98% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
-3,284 | -1.6% |
P
S
|
207,043 | $4,557,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.98% | 0.97% |
#28
1
Prev: #29
|
2.4 |
—
|
1,216 | 10.1% |
P
S
|
13,238 | $4,556,359 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.86% | 0.83% |
#29
6
Prev: #35
|
2.3 |
—
|
5,073 | 11.9% |
P
S
|
47,785 | $3,979,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.86% | 1.03% |
#30
2
Prev: #28
|
0.8 |
—
|
-20,049 | -7.9% |
P
S
|
233,088 | $3,978,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.83% | 0.88% |
#31
Prev: #31
|
0.8 |
—
|
-1,778 | -2.0% |
P
S
|
88,102 | $3,867,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 0.82% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,907 | -2.0% |
P
S
|
94,591 | $3,792,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.81% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,242 | -4.5% |
P
S
|
47,865 | $3,764,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.78% | 0.97% |
#34
4
Prev: #30
|
0.8 |
—
|
-15,571 | -11.5% |
P
S
|
119,480 | $3,626,203 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.77% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
1,110 | 3.0% |
P
S
|
38,066 | $3,560,647 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.74% | 0.81% |
#36
Prev: #36
|
2.3 |
—
|
942 | 11.1% |
P
S
|
9,399 | $3,459,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.71% | 0.70% |
#37
3
Prev: #40
|
0.8 |
—
|
1,383 | 1.3% |
P
S
|
111,354 | $3,308,314 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.70% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
271 | 3.2% |
P
S
|
8,699 | $3,266,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.70% | 0.68% |
#39
2
Prev: #41
|
2.3 |
—
|
3,710 | 10.0% |
P
S
|
40,948 | $3,248,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.61% | 0.71% |
#40
2
Prev: #38
|
0.7 |
—
|
-4,251 | -11.9% |
P
S
|
31,621 | $2,853,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.60% | 0.54% |
#41
8
Prev: #49
|
2.2 |
—
|
1,544 | 19.6% |
P
S
|
9,406 | $2,782,133 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.62% |
#42
3
Prev: #45
|
2.2 |
—
|
326 | 6.9% |
P
S
|
5,026 | $2,704,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.58% | 0.59% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
49,139 | $2,699,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.54% | 0.63% |
#44
Prev: #44
|
0.7 |
—
|
-1,691 | -16.2% |
P
S
|
8,772 | $2,522,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.52% | 0.57% |
#45
2
Prev: #47
|
0.7 |
—
|
-602 | -2.0% |
P
S
|
29,922 | $2,435,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.52% | 0.49% |
#46
5
Prev: #51
|
2.2 |
—
|
5,963 | 14.0% |
P
S
|
48,600 | $2,432,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.51% | 0.53% |
#47
3
Prev: #50
|
2.2 |
—
|
890 | 14.4% |
P
S
|
7,090 | $2,372,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.45% |
#48
6
Prev: #54
|
0.7 |
—
|
118 | 3.0% |
P
S
|
4,052 | $2,156,835 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.46% | 0.48% |
#49
3
Prev: #52
|
0.7 |
—
|
-74 | -0.5% |
P
S
|
15,542 | $2,148,215 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FPXI
FIRST TRUST INT...
|
ETF | 0.46% | 0.66% |
#50
8
Prev: #42
|
0.7 |
—
|
-1,673 | -4.8% |
P
S
|
33,292 | $2,142,412 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 266 holdings