2026 Q2 Portfolio Activity
In 2026 Q2, TWIN PEAKS WEALTH ADVISORS, LLC maintained a portfolio of 2374 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 0.70% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 91.0%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 54.7%.
Position History
hover any row below to update
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Total Positions
2374
Quarter
2026 Q2
Top Holding
IVV (7.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2374
TWIN PEAKS WEALTH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 7.76% | 3.94% |
#1
1
Prev: #2
|
8.1 |
—
|
21,796 | 91.0% |
P
S
|
45,752 | $34,263,530 |
$622.38
+23.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 4.52% | 4.77% |
#2
1
Prev: #1
|
3.8 |
—
|
-5,595 | -7.5% |
P
S
|
68,986 | $19,961,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 2.88% |
#3
1
Prev: #4
|
4.3 |
—
|
6,189 | 9.4% |
P
S
|
71,707 | $14,347,930 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.24% | 2.38% |
#4
4
Prev: #8
|
4.8 |
—
|
105,774 | 51.7% |
P
S
|
310,337 | $14,322,071 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.09% | 2.59% |
#5
Prev: #5
|
3.7 |
—
|
8,255 | 9.1% |
P
S
|
99,338 | $13,661,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 3.00% | 2.55% |
#6
1
Prev: #7
|
3.2 |
—
|
20,269 | 11.6% |
P
S
|
194,621 | $13,236,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.54% | 2.93% |
#7
4
Prev: #3
|
1.5 |
—
|
-5,677 | -10.3% |
P
S
|
49,433 | $11,224,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.31% | 2.58% |
#8
2
Prev: #6
|
1.4 |
—
|
-23,789 | -16.2% |
P
S
|
123,319 | $10,215,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 2.20% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
1,744 | 0.7% |
P
S
|
265,773 | $9,708,699 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 2.12% |
#10
Prev: #10
|
2.8 |
—
|
1,881 | 12.8% |
P
S
|
16,626 | $9,365,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.95% | 1.74% |
#11
3
Prev: #14
|
2.8 |
—
|
3,014 | 9.1% |
P
S
|
36,204 | $8,629,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.90% | 1.34% |
#12
7
Prev: #19
|
3.3 |
—
|
3,054 | 37.3% |
P
S
|
11,241 | $8,394,449 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIXD
FIRST TRUST SMI...
|
ETF | 1.85% | 2.08% |
#13
2
Prev: #11
|
1.2 |
—
|
-2,212 | -1.2% |
P
S
|
187,558 | $8,179,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 1.74% | 2.05% |
#14
1
Prev: #13
|
1.2 |
—
|
-6,989 | -5.1% |
P
S
|
128,899 | $7,699,142 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.61% | 1.26% |
#15
6
Prev: #21
|
1.1 |
—
|
-16,985 | -11.2% |
P
S
|
135,112 | $7,123,084 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPX
FIRST TRUST US ...
|
ETF | 1.60% | 1.40% |
#16
Prev: #16
|
1.1 |
—
|
-790 | -2.3% |
P
S
|
34,277 | $7,067,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UCON
FIRST TRUST SMI...
|
ETF | 1.59% | 1.64% |
#17
2
Prev: #15
|
2.6 |
—
|
18,566 | 7.1% |
P
S
|
281,760 | $7,010,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.53% | 1.34% |
#18
Prev: #18
|
2.6 |
—
|
919 | 10.3% |
P
S
|
9,846 | $6,762,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 1.50% | 1.25% |
#19
3
Prev: #22
|
2.6 |
—
|
8,730 | 19.6% |
P
S
|
53,159 | $6,614,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.47% | 1.18% |
#20
4
Prev: #24
|
1.1 |
—
|
-2,365 | -3.2% |
P
S
|
72,138 | $6,481,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.39% | 1.16% |
#21
4
Prev: #25
|
1.1 |
—
|
365 | 4.6% |
P
S
|
8,330 | $6,134,398 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.31% | 1.35% |
#22
5
Prev: #17
|
2.5 |
—
|
952 | 6.6% |
P
S
|
15,468 | $5,769,727 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.26% | 1.11% |
#23
4
Prev: #27
|
1.0 |
—
|
442 | 2.9% |
P
S
|
15,804 | $5,584,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.26% | 1.10% |
#24
4
Prev: #28
|
1.0 |
—
|
-1,923 | -10.6% |
P
S
|
16,222 | $5,561,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.16% | 0.85% |
#25
8
Prev: #33
|
3.0 |
—
|
19,162 | 23.2% |
P
S
|
101,674 | $5,121,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.11% | 0.07% |
#26
120
Prev: #146
|
3.4 |
—
|
125,433 | 1459.5% |
P
S
|
134,027 | $4,905,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.09% | 1.02% |
#27
3
Prev: #30
|
2.4 |
—
|
32,802 | 18.5% |
P
S
|
210,327 | $4,791,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 1.03% | 1.19% |
#28
5
Prev: #23
|
0.9 |
—
|
-12,584 | -4.7% |
P
S
|
253,137 | $4,526,089 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.97% | 0.84% |
#29
5
Prev: #34
|
0.9 |
—
|
467 | 4.0% |
P
S
|
12,022 | $4,296,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 0.97% | 0.90% |
#30
2
Prev: #32
|
2.9 |
—
|
26,091 | 23.9% |
P
S
|
135,051 | $4,291,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.88% | 1.15% |
#31
5
Prev: #26
|
0.4 |
—
|
-36,556 | -28.9% |
P
S
|
89,880 | $3,874,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.87% | 2.07% |
#32
20
Prev: #12
|
0.3 |
—
|
-60,602 | -54.7% |
P
S
|
50,107 | $3,835,658 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUFQ
FT VEST LADDERE...
|
ETF | 0.86% | 0.92% |
#33
2
Prev: #31
|
0.8 |
—
|
-7,308 | -7.0% |
P
S
|
96,498 | $3,789,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.84% | 1.06% |
#34
5
Prev: #29
|
0.8 |
—
|
-4,857 | -11.6% |
P
S
|
36,956 | $3,708,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.83% | 0.67% |
#35
3
Prev: #38
|
2.8 |
—
|
8,066 | 23.3% |
P
S
|
42,712 | $3,651,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.81% | 0.72% |
#36
Prev: #36
|
2.3 |
—
|
797 | 10.4% |
P
S
|
8,457 | $3,556,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.77% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
1,178 | 2.7% |
P
S
|
44,436 | $3,382,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.71% | 0.62% |
#38
5
Prev: #43
|
2.3 |
—
|
3,740 | 11.6% |
P
S
|
35,872 | $3,152,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.71% | 0.65% |
#39
1
Prev: #40
|
2.3 |
—
|
422 | 5.3% |
P
S
|
8,428 | $3,118,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
109,971 | — |
NEW
|
109,971 | $3,084,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.68% | 0.63% |
#41
1
Prev: #42
|
0.8 |
—
|
674 | 1.8% |
P
S
|
37,238 | $3,018,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPXI
FIRST TRUST INT...
|
ETF | 0.66% | 0.55% |
#42
6
Prev: #48
|
0.8 |
—
|
-300 | -0.9% |
P
S
|
34,965 | $2,927,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.66% | 0.64% |
#43
2
Prev: #41
|
2.3 |
—
|
4,283 | 16.1% |
P
S
|
30,941 | $2,924,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 0.63% | 0.67% |
#44
5
Prev: #39
|
0.8 |
—
|
-862 | -7.6% |
P
S
|
10,463 | $2,769,867 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.24% |
#45
28
Prev: #73
|
0.7 |
—
|
102 | 2.2% |
P
S
|
4,700 | $2,730,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAEQ
ALPHA ARCHITECT...
|
ETF | 0.59% | 0.58% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
49,139 | $2,613,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.57% | 0.59% |
#47
3
Prev: #44
|
0.7 |
—
|
-469 | -1.5% |
P
S
|
30,524 | $2,517,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIIG
FIRST TRUST INT...
|
ETF | 0.55% | 0.69% |
#48
11
Prev: #37
|
0.7 |
—
|
-15,193 | -11.5% |
P
S
|
117,029 | $2,423,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.54% | 0.40% |
#49
4
Prev: #53
|
2.2 |
—
|
1,256 | 19.0% |
P
S
|
7,862 | $2,382,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.53% | 0.45% |
#50
1
Prev: #51
|
2.2 |
—
|
470 | 8.2% |
P
S
|
6,200 | $2,342,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2374 holdings