Peak Wealth Management LLC
- SEC CIK
- 0002094948
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- +3 vs. Q4 2025
- Portfolio value
- $121.9M
- +$2.24M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 390,665 | $11.9M | 9.8% | −36,991−8.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382,955 | $11.2M | 9.2% | −22,358−5.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 163,966 | $9.54M | 7.8% | −24,995−13.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 377,579 | $9.35M | 7.7% | +90,351+31.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,104 | $7.52M | 6.2% | +2,754+2.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 320,087 | $7.33M | 6.0% | +148,427+86.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,717 | $6.96M | 5.7% | +4,924+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,169 | $5.08M | 4.2% | +1,683+8.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,225 | $5.03M | 4.1% | −1,043−3.8% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 142,976 | $4.71M | 3.9% | +15,560+12.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 89,113 | $4.63M | 3.8% | −30,924−25.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,211 | $4.03M | 3.3% | +7+0.1% | Added | History |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 165,282 | $3.64M | 3.0% | +6,079+3.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 58,345 | $2.92M | 2.4% | +4,223+7.8% | Added | – |
| AAPLApple Inc. | Stock | 9,772 | $2.48M | 2.0% | +8+0.1% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,563 | $2.38M | 2.0% | +33,563 | New | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 81,284 | $2.36M | 1.9% | −2,770−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,295 | $1.97M | 1.6% | +52+1.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,324 | $1.73M | 1.4% | +2,798+20.7% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,330 | $1.53M | 1.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,556 | $1.53M | 1.3% | −4,034−53.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,171 | $1.30M | 1.1% | +2,061+20.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,001 | $1.19M | 1.0% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,523 | $990.5K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,232 | $847.9K | 0.7% | +1,143+9.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,837 | $606.2K | 0.5% | −2−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 20,651 | $594.5K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,376 | $587.1K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,214 | $559.5K | 0.5% | +137+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,262 | $551.2K | 0.5% | −35−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $543.7K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,551 | $531.3K | 0.4% | +489+23.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,585 | $433.3K | 0.4% | −65−1.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,143 | $411.3K | 0.3% | −37−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $341.3K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,963 | $339.5K | 0.3% | +40+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 956 | $314.5K | 0.3% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,126 | $282.6K | 0.2% | +6,126 | New | – |
| MSFTMicrosoft Corp | Stock | 758 | $280.5K | 0.2% | −6−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,228 | $276.9K | 0.2% | +5+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $274.5K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,360 | $269.1K | 0.2% | +100+1.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,891 | $255.8K | 0.2% | +87+3.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $251.8K | 0.2% | +89+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 779 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,073 | $220.1K | 0.2% | +4,073 | New | – |
| GLWCorning Inc | COM | 1,615 | $219.6K | 0.2% | +1,615 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,501 | $215.3K | 0.2% | +133+3.0% | Added | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,320 | $213.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,033 | $202.7K | 0.2% | +1,033 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $201.7K | 0.2% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 10,500 | $91.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,371 | $485.3K | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,865 | $221.1K | 0.2% | – |