Peak Wealth Management LLC

Est. AUM

$142.5M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$16.2M	466587	11.40%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$14.9M	440546	10.46%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.6M	170930	8.16%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$8.7M	314392	6.11%	SOLE
5	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.2M	111436	5.74%	SOLE
6	ISHARES TR	US TREAS BD ETF	$8.1M	356494	5.70%	SOLE
7	ISHARES TR	MSCI USA MMENTM	$7.3M	21161	5.09%	SOLE
8	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$6.7M	126148	4.67%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$5.5M	66707	3.88%	SOLE
10	BLACKROCK ETF TRUST	ISHA LA CORE ETF	$4.2M	83436	2.95%	SOLE
11	BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$4.0M	75705	2.78%	SOLE
12	JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	$3.9M	178328	2.75%	SOLE
13	BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.7M	131773	2.59%	SOLE
14	BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$3.5M	68867	2.43%	SOLE
15	REGENERON PHARMACEUTICALS	COM	$3.1M	4992	2.18%	SOLE
16	APPLE INC	COM	$2.8M	9779	1.99%	SOLE
17	ISHARES TR	NATIONAL MUN ETF	$2.6M	23962	1.81%	SOLE
18	GLOBAL X FDS	DEFENSE TECH ETF	$2.5M	41050	1.72%	SOLE
19	INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$2.4M	81328	1.71%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	3369	1.62%	SOLE
21	INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.6M	60330	1.10%	SOLE
22	SPDR GOLD TR	GOLD SHS	$1.4M	3905	1.01%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1633	0.86%	SOLE
24	ISHARES TR	SHRT NAT MUN ETF	$1.1M	10138	0.76%	SOLE
25	ISHARES TR	MSCI USA QLT FCT	$919K	4187	0.64%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$887K	12445	0.62%	SOLE
27	EXXON MOBIL CORP	COM	$853K	6241	0.60%	SOLE
28	VANGUARD MUN BD FDS	TAX EXEMPT BD	$768K	15182	0.54%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$717K	8323	0.50%	SOLE
30	ISHARES TR	RUS 1000 VAL ETF	$715K	2950	0.50%	SOLE
31	DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$667K	2500	0.47%	SOLE
32	CISCO SYS INC	COM	$656K	5585	0.46%	SOLE
33	SPDR SERIES TRUST	ST STR P500VAL	$631K	10376	0.44%	SOLE
34	ABBVIE INC	COM	$629K	2500	0.44%	SOLE
35	INNOVATOR ETFS TRUST	EQUITY DEFINED	$609K	20651	0.43%	SOLE
36	AMAZON COM INC	COM	$556K	2331	0.39%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$506K	687	0.36%	SOLE
38	CORNING INC	COM	$438K	1715	0.31%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$429K	4331	0.30%	SOLE
40	BANK OF AMER CORP	COM	$399K	6997	0.28%	SOLE
41	HOME DEPOT INC	COM	$338K	957	0.24%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$315K	420	0.22%	SOLE
43	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$303K	6126	0.21%	SOLE
44	VANGUARD INDEX FDS	TOTAL STK MKT	$290K	785	0.20%	SOLE
45	STATE STR SPDR DOW JONES IND	UT SER 1	$288K	552	0.20%	SOLE
46	MICROSOFT CORP	COM	$285K	763	0.20%	SOLE
47	ISHARES TR	CORE 80 20 ETF	$282K	2891	0.20%	SOLE
48	JPMORGAN CHASE & CO	COM	$255K	780	0.18%	SOLE
49	WALMART INC	COM	$253K	2237	0.18%	SOLE
50	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$243K	4073	0.17%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.