Peak Wealth Management Llc Portfolio Stock Holdings
Peak Wealth Management Llc disclosed 54 stock positions valued at approximately $121.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $121.9M
Holdings by Sector
Peak Wealth Management Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 9.78% | 390,665 | -36,991 | -8.65% | $11,915,272 |
| SCHWAB STRATEGIC TR | SCHG | Other | 9.15% | 382,955 | -22,358 | -5.52% | $11,155,486 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.83% | 163,966 | -24,995 | -13.23% | $9,539,517 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.67% | 377,579 | +90,351 | +31.46% | $9,345,089 |
| VANGUARD BD INDEX FDS | BND | Other | 6.17% | 102,104 | +2,754 | +2.77% | $7,518,973 |
| ISHARES TR | GOVT | Other | 6.02% | 320,087 | +148,427 | +86.47% | $7,333,193 |
| ISHARES INC | IEMG | Other | 5.71% | 99,717 | +4,924 | +5.19% | $6,955,261 |
| ISHARES TR | MTUM | Other | 4.17% | 21,169 | +1,683 | +8.64% | $5,080,387 |
| ISHARES TR | QUAL | Other | 4.13% | 26,225 | -1,043 | -3.82% | $5,030,306 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.80% | 89,113 | -30,924 | -25.76% | $4,627,638 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 3.30% | 5,211 | +7 | +0.13% | $4,025,966 |
| ISHARES TR | IAGG | Other | 2.40% | 58,345 | +4,223 | +7.80% | $2,919,584 |
| APPLE INC | AAPL | Technology | 2.03% | 9,772 | +8 | +0.08% | $2,479,948 |
| GLOBAL X FDS | SHLD | Other | 1.95% | 33,563 | +33,563 | +100.00% | $2,377,603 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 1.94% | 81,284 | -2,770 | -3.30% | $2,362,926 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 3,295 | +52 | +1.60% | $1,969,059 |
| ISHARES TR | MUB | Other | 1.42% | 16,324 | +2,798 | +20.69% | $1,732,821 |
| SPDR GOLD TR | GLD | Other | 1.26% | 3,556 | -4,034 | -53.15% | $1,530,111 |
| ISHARES TR | SUB | Other | 1.06% | 12,171 | +2,061 | +20.39% | $1,296,212 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 7,001 | -4 | -0.06% | $1,187,790 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,523 | - | - | $990,468 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 13,232 | +1,143 | +9.45% | $847,907 |
| ISHARES TR | IWD | Other | 0.50% | 2,837 | -2 | -0.07% | $606,182 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.49% | 20,651 | - | - | $594,542 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 10,376 | - | - | $587,074 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.46% | 11,214 | +137 | +1.24% | $559,466 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 1,262 | -35 | -2.70% | $551,229 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,500 | - | - | $543,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 2,551 | +489 | +23.71% | $531,297 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 5,585 | -65 | -1.15% | $433,340 |
| ISHARES TR | AGG | Other | 0.34% | 4,143 | -37 | -0.89% | $411,276 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 591 | - | - | $341,252 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 6,963 | +40 | +0.58% | $339,461 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 956 | +1 | +0.10% | $314,453 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.23% | 6,126 | +6,126 | +100.00% | $282,592 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 758 | -6 | -0.79% | $280,524 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,228 | +5 | +0.22% | $276,872 |
| ISHARES TR | IVV | Other | 0.23% | 420 | - | - | $274,548 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 5,360 | +100 | +1.90% | $269,072 |
| ISHARES TR | AOA | Other | 0.21% | 2,891 | +87 | +3.10% | $255,828 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.21% | 552 | - | - | $255,681 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 785 | +89 | +12.79% | $251,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 779 | - | - | $229,237 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 4,073 | +4,073 | +100.00% | $220,146 |
| CORNING INC | GLW | Technology | 0.18% | 1,615 | +1,615 | +100.00% | $219,592 |
| ISHARES TR | LQD | Other | 0.18% | 2,000 | - | - | $217,980 |
| SPDR SERIES TRUST | SHM | Other | 0.18% | 4,501 | +133 | +3.04% | $215,283 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,033 | +1,033 | +100.00% | $202,675 |
| ISHARES TR | PFF | Other | 0.17% | 6,652 | - | - | $201,689 |
| WESTERN UN CO | WU | Financial Services | 0.08% | 10,500 | - | - | $91,665 |