Holders — by stockHoldings — by fund
TWIN PEAKS WEALTH ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002006218
$441.5M
disclosed book value
226
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 45,752 | $34.3M | 7.8% |
| 2 | AAPLAPPLE INC COM | 68,986 | $20.0M | 4.5% |
| 3 | NVDANVIDIA CORPORATION COM | 71,707 | $14.3M | 3.2% |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 310,337 | $14.3M | 3.2% |
| 5 | IVWISHARES S&P 500 GROWTH ETF | 99,338 | $13.7M | 3.1% |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 194,621 | $13.2M | 3% |
| 7 | IVEISHARES S&P 500 VALUE ETF | 49,433 | $11.2M | 2.5% |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 123,319 | $10.2M | 2.3% |
| 9 | BUFRFT VEST LADDERED BUFFER ETF | 265,773 | $9.7M | 2.2% |
| 10 | METAMETA PLATFORMS INC CL A | 16,626 | $9.4M | 2.1% |
| 11 | AMZNAMAZON COM INC COM | 36,204 | $8.6M | 2% |
| 12 | SPYSTATE STREET SPDR S&P 500 ETF | 11,241 | $8.4M | 1.9% |
| 13 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 187,558 | $8.2M | 1.9% |
| 14 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 128,899 | $7.7M | 1.7% |
| 15 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 135,112 | $7.1M | 1.6% |
| 16 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 34,277 | $7.1M | 1.6% |
| 17 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 281,760 | $7.0M | 1.6% |
| 18 | VOOVANGUARD S&P 500 ETF | 9,846 | $6.8M | 1.5% |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 53,159 | $6.6M | 1.5% |
| 20 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 72,138 | $6.5M | 1.5% |
| 21 | QQQINVESCO QQQ TRUST SERIES I | 8,330 | $6.1M | 1.4% |
| 22 | MSFTMICROSOFT CORP COM | 15,468 | $5.8M | 1.3% |
| 23 | GOOGALPHABET INC CAP STK CL C | 15,804 | $5.6M | 1.3% |
| 24 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 16,222 | $5.6M | 1.3% |
| 25 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 101,674 | $5.1M | 1.2% |
| 26 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 134,027 | $4.9M | 1.1% |
| 27 | GOVTISHARES U.S. TREASURY BOND ETF | 210,327 | $4.8M | 1.1% |
| 28 | FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 253,137 | $4.5M | 1% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 12,022 | $4.3M | 1% |
| 30 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 135,051 | $4.3M | 1% |
| 31 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 89,880 | $3.9M | 0.9% |
| 32 | EFVISHARES MSCI EAFE VALUE ETF | 50,107 | $3.8M | 0.9% |
| 33 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 96,498 | $3.8M | 0.9% |
| 34 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 36,956 | $3.7M | 0.8% |
| 35 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,712 | $3.7M | 0.8% |
| 36 | TSLATESLA INC COM | 8,457 | $3.6M | 0.8% |
| 37 | ACWXISHARES MSCI ACWI EX U.S. ETF | 44,436 | $3.4M | 0.8% |
| 38 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 35,872 | $3.2M | 0.7% |
| 39 | VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 8,428 | $3.1M | 0.7% |
| 40 | IALTISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 109,971 | $3.1M | 0.7% |
| 41 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,238 | $3.0M | 0.7% |
| 42 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 34,965 | $2.9M | 0.7% |
| 43 | MBBISHARES MBS ETF | 30,941 | $2.9M | 0.7% |
| 44 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 10,463 | $2.8M | 0.6% |
| 45 | AMDADVANCED MICRO DEVICES INC COM | 4,700 | $2.7M | 0.6% |
| 46 | AAEQALPHA ARCHITECT US EQUITY 2 ETF | 49,139 | $2.6M | 0.6% |
| 47 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 30,524 | $2.5M | 0.6% |
| 48 | FIIGFIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 117,029 | $2.4M | 0.5% |
| 49 | QQQMINVESCO NASDAQ 100 ETF | 7,862 | $2.4M | 0.5% |
| 50 | AVGOBROADCOM INC COM | 6,200 | $2.3M | 0.5% |
| 51 | GGOVISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 42,637 | $2.1M | 0.5% |
| 52 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 15,616 | $2.1M | 0.5% |
| 53 | FTSLFIRST TRUST SENIOR LOAN FUND | 44,613 | $2.0M | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,934 | $2.0M | 0.4% |
| 55 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,517 | $1.9M | 0.4% |
| 56 | BNDVANGUARD TOTAL BOND MARKET ETF | 23,580 | $1.7M | 0.4% |
| 57 | VOVANGUARD MORNINGSTAR MID-CAP ETF | 21,113 | $1.7M | 0.4% |
| 58 | LLYELI LILLY & CO COM | 1,331 | $1.6M | 0.4% |
| 59 | KLACKLA CORP COM NEW | 5,241 | $1.6M | 0.4% |
| 60 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 36,090 | $1.6M | 0.4% |
| 61 | ILCGISHARES MORNINGSTAR GROWTH ETF | 13,138 | $1.5M | 0.3% |
| 62 | PTRBPGIM TOTAL RETURN BOND ETF | 36,190 | $1.5M | 0.3% |
| 63 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 5,243 | $1.5M | 0.3% |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,070 | $1.5M | 0.3% |
| 65 | MUMICRON TECHNOLOGY INC COM | 1,251 | $1.4M | 0.3% |
| 66 | GEWCAMBRIA GLOBAL EW ETF | 25,569 | $1.4M | 0.3% |
| 67 | PANWPALO ALTO NETWORKS INC COM | 4,089 | $1.4M | 0.3% |
| 68 | FBNDFIDELITY TOTAL BOND ETF | 29,762 | $1.4M | 0.3% |
| 69 | JAVAJPMORGAN ACTIVE VALUE ETF | 16,631 | $1.3M | 0.3% |
| 70 | IAUISHARES GOLD TRUST | 17,417 | $1.3M | 0.3% |
| 71 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 21,478 | $1.3M | 0.3% |
| 72 | JGROJPMORGAN ACTIVE GROWTH ETF | 12,996 | $1.3M | 0.3% |
| 73 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 9,310 | $1.3M | 0.3% |
| 74 | TXNTEXAS INSTRS INC COM | 4,126 | $1.2M | 0.3% |
| 75 | VBVANGUARD MORNINGSTAR SMALL-CAP ETF | 3,840 | $1.2M | 0.3% |
| 76 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 60,652 | $1.1M | 0.3% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,342 | $1.1M | 0.3% |
| 78 | BUFDFT VEST LADDERED DEEP BUFFER ETF | 35,893 | $1.1M | 0.2% |
| 79 | JBNDJPMORGAN ACTIVE BOND ETF | 19,597 | $1.0M | 0.2% |
| 80 | AMATAPPLIED MATLS INC COM | 1,446 | $1.0M | 0.2% |
| 81 | JCPBJPMORGAN CORE PLUS BOND ETF | 21,573 | $1.0M | 0.2% |
| 82 | SCHZSCHWAB US AGGREGATE BOND ETF | 42,603 | $985,416 | 0.2% |
| 83 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 8,128 | $971,459 | 0.2% |
| 84 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,306 | $967,898 | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION COM | 988 | $924,426 | 0.2% |
| 86 | VONEVANGUARD RUSSELL 1000 ETF | 2,692 | $911,834 | 0.2% |
| 87 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,578 | $896,174 | 0.2% |
| 88 | OEFISHARES S&P 100 ETF | 2,404 | $879,541 | 0.2% |
| 89 | JPMJPMORGAN CHASE & CO COM | 2,664 | $872,166 | 0.2% |
| 90 | CALFPACER US SMALL CAP CASH COWS ETF | 16,994 | $860,065 | 0.2% |
| 91 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,136 | $845,439 | 0.2% |
| 92 | FPEIFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 42,959 | $828,679 | 0.2% |
| 93 | PJIOPGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF | 11,791 | $821,270 | 0.2% |
| 94 | ABBVABBVIE INC COM | 3,187 | $801,977 | 0.2% |
| 95 | INTCINTEL CORP COM | 5,357 | $748,043 | 0.2% |
| 96 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 13,269 | $746,534 | 0.2% |
| 97 | JNJJOHNSON & JOHNSON COM | 2,930 | $744,126 | 0.2% |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 1,785 | $741,716 | 0.2% |
| 99 | VVISA INC COM CL A | 2,087 | $716,029 | 0.2% |
| 100 | MCKMCKESSON CORP COM | 928 | $700,849 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.