Holders — by stockHoldings — by fund
Peak Wealth Management 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 0002094948
$142.5M
disclosed book value
59
positions
11.4%
largest position share
Positions, as of 2026-06-30
top 59 of 59 · 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 | SCHVSCHWAB STRATEGIC TR | 466,587 | $16.2M | 11.4% |
| 2 | SCHGSCHWAB STRATEGIC TR | 440,546 | $14.9M | 10.5% |
| 3 | DYNFBLACKROCK ETF TRUST | 170,930 | $11.6M | 8.2% |
| 4 | SCHFSCHWAB STRATEGIC TR | 314,392 | $8.7M | 6.1% |
| 5 | BNDVANGUARD BD INDEX FDS | 111,436 | $8.2M | 5.7% |
| 6 | GOVTISHARES TR | 356,494 | $8.1M | 5.7% |
| 7 | MTUMISHARES TR | 21,161 | $7.3M | 5.1% |
| 8 | BAIBLACKROCK ETF TRUST | 126,148 | $6.7M | 4.7% |
| 9 | IEMGISHARES INC | 66,707 | $5.5M | 3.9% |
| 10 | BLCRBLACKROCK ETF TRUST | 83,436 | $4.2M | 2.9% |
| 11 | BINCBLACKROCK ETF TRUST II | 75,705 | $4.0M | 2.8% |
| 12 | JHMBJOHN HANCOCK EXCHANGE TRADED | 178,328 | $3.9M | 2.7% |
| 13 | IALTBLACKROCK ETF TRUST | 131,773 | $3.7M | 2.6% |
| 14 | GGOVBLACKROCK ETF TRUST II | 68,867 | $3.5M | 2.4% |
| 15 | REGNREGENERON PHARMACEUTICALS | 4,992 | $3.1M | 2.2% |
| 16 | AAPLAPPLE INC | 9,779 | $2.8M | 2% |
| 17 | MUBISHARES TR | 23,962 | $2.6M | 1.8% |
| 18 | SHLDGLOBAL X FDS | 41,050 | $2.5M | 1.7% |
| 19 | JAJLINNOVATOR ETFS TRUST | 81,328 | $2.4M | 1.7% |
| 20 | VOOVANGUARD INDEX FDS | 3,369 | $2.3M | 1.6% |
| 21 | ZFEBINNOVATOR ETFS TRUST | 60,330 | $1.6M | 1.1% |
| 22 | GLDSPDR GOLD TR | 3,905 | $1.4M | 1% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 1,633 | $1.2M | 0.9% |
| 24 | SUBISHARES TR | 10,138 | $1.1M | 0.8% |
| 25 | QUALISHARES TR | 4,187 | $918,812 | 0.6% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 12,445 | $886,706 | 0.6% |
| 27 | XOMEXXON MOBIL CORP | 6,241 | $853,270 | 0.6% |
| 28 | VTEBVANGUARD MUN BD FDS | 15,182 | $767,906 | 0.5% |
| 29 | VUGVANGUARD INDEX FDS | 8,323 | $716,943 | 0.5% |
| 30 | IWDISHARES TR | 2,950 | $715,169 | 0.5% |
| 31 | SOXLDIREXION SHARES ETF TRUST | 2,500 | $666,775 | 0.5% |
| 32 | CSCOCISCO SYS INC | 5,585 | $656,014 | 0.5% |
| 33 | SPYVSPDR SERIES TRUST | 10,376 | $630,757 | 0.4% |
| 34 | ABBVABBVIE INC | 2,500 | $629,100 | 0.4% |
| 35 | AAPRINNOVATOR ETFS TRUST | 20,651 | $609,079 | 0.4% |
| 36 | AMZNAMAZON COM INC | 2,331 | $555,571 | 0.4% |
| 37 | QQQINVESCO QQQ TR | 687 | $506,084 | 0.4% |
| 38 | GLWCORNING INC | 1,715 | $438,062 | 0.3% |
| 39 | AGGISHARES TR | 4,331 | $428,682 | 0.3% |
| 40 | BACBANK OF AMER CORP | 6,997 | $398,670 | 0.3% |
| 41 | HDHOME DEPOT INC | 957 | $337,541 | 0.2% |
| 42 | IVVISHARES TR | 420 | $314,777 | 0.2% |
| 43 | PJANINNOVATOR ETFS TRUST | 6,126 | $303,176 | 0.2% |
| 44 | VTIVANGUARD INDEX FDS | 785 | $290,481 | 0.2% |
| 45 | DIASTATE STR SPDR DOW JONES IND | 552 | $288,359 | 0.2% |
| 46 | MSFTMICROSOFT CORP | 763 | $284,775 | 0.2% |
| 47 | AOAISHARES TR | 2,891 | $282,203 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 780 | $255,340 | 0.2% |
| 49 | WMTWALMART INC | 2,237 | $253,312 | 0.2% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 4,073 | $243,117 | 0.2% |
| 51 | XLKSELECT SECTOR SPDR TR | 1,253 | $238,721 | 0.2% |
| 52 | VZVERIZON COMMUNICATIONS INC | 5,360 | $226,942 | 0.2% |
| 53 | ZDEKINNOVATOR ETFS TRUST | 8,320 | $219,814 | 0.2% |
| 54 | LQDISHARES TR | 2,000 | $218,140 | 0.2% |
| 55 | VTVVANGUARD INDEX FDS | 998 | $217,494 | 0.2% |
| 56 | DTEDTE ENERGY CO | 1,350 | $205,700 | 0.1% |
| 57 | UJANINNOVATOR ETFS TRUST | 4,510 | $204,448 | 0.1% |
| 58 | PFFISHARES TR | 6,652 | $202,819 | 0.1% |
| 59 | WUWESTERN UN CO | 10,500 | $80,850 | 0.1% |
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.