Peak Wealth Management LLC
- SEC CIK
- 0002094948
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +5 vs. Q1 2026
- Portfolio value
- $142.5M
- +$20.6M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 466,587 | $16.2M | 11.4% | +75,922+19.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,546 | $14.9M | 10.5% | +57,591+15.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 170,930 | $11.6M | 8.2% | +6,964+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 314,392 | $8.71M | 6.1% | −63,187−16.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 111,436 | $8.18M | 5.7% | +9,332+9.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 356,494 | $8.12M | 5.7% | +36,407+11.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,161 | $7.25M | 5.1% | −80.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 126,148 | $6.65M | 4.7% | −16,828−11.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,707 | $5.53M | 3.9% | −33,010−33.1% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 83,436 | $4.20M | 2.9% | +83,436 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 75,705 | $3.96M | 2.8% | −13,408−15.0% | Reduced | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 178,328 | $3.91M | 2.7% | +13,046+7.9% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 131,773 | $3.70M | 2.6% | +131,773 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 68,867 | $3.46M | 2.4% | +68,867 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,992 | $3.11M | 2.2% | −219−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 9,779 | $2.83M | 2.0% | +7+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,962 | $2.58M | 1.8% | +7,638+46.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 41,050 | $2.45M | 1.7% | +7,487+22.3% | Added | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 81,328 | $2.43M | 1.7% | +44+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,369 | $2.31M | 1.6% | +74+2.2% | Added | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 60,330 | $1.57M | 1.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,905 | $1.44M | 1.0% | +349+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,633 | $1.22M | 0.9% | +110+7.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,138 | $1.08M | 0.8% | −2,033−16.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,187 | $918.8K | 0.6% | −22,038−84.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,445 | $886.7K | 0.6% | −787−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,241 | $853.3K | 0.6% | −760−10.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,182 | $767.9K | 0.5% | +3,968+35.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,323 | $716.9K | 0.5% | +751+9.9% | AddedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,950 | $715.2K | 0.5% | +113+4.0% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,500 | $666.8K | 0.5% | +2,500 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,585 | $656.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,376 | $630.8K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $629.1K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 20,651 | $609.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,331 | $555.6K | 0.4% | −220−8.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $506.1K | 0.4% | +96+16.2% | Added | – |
| GLWCorning Inc | COM | 1,715 | $438.1K | 0.3% | +100+6.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,331 | $428.7K | 0.3% | +188+4.5% | Added | – |
| BACBank of America Corp | Stock | 6,997 | $398.7K | 0.3% | +34+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 957 | $337.5K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $314.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,126 | $303.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $290.5K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 552 | $288.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 763 | $284.8K | 0.2% | +5+0.7% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,891 | $282.2K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 780 | $255.3K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,237 | $253.3K | 0.2% | +9+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,073 | $243.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $238.7K | 0.2% | +1,253 | New | – |
| VZVerizon Communications Inc | Stock | 5,360 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 8,320 | $219.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $218.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 998 | $217.5K | 0.2% | −35−3.4% | Reduced | – |
| DTEDte Energy Co | COM | 1,350 | $205.7K | 0.1% | +1,350 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,510 | $204.4K | 0.1% | +4,510 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,652 | $202.8K | 0.1% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 10,500 | $80.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 58,345 | $2.92M | 2.4% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,501 | $215.3K | 0.2% | – |