Peak Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Peak Wealth Management Llc disclosed 52 stock positions valued at approximately $142.52M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $142.52M
Holdings by Sector
Peak Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 11.40% | 466,587 | +75,922 | +19.43% | $16,241,906 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.46% | 440,546 | +57,591 | +15.04% | $14,908,072 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.16% | 170,930 | +6,964 | +4.25% | $11,624,957 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.11% | 314,392 | -63,187 | -16.73% | $8,708,659 |
| VANGUARD BD INDEX FDS | BND | Other | 5.74% | 111,436 | +9,332 | +9.14% | $8,180,532 |
| ISHARES TR | GOVT | Other | 5.70% | 356,494 | +36,407 | +11.37% | $8,120,933 |
| ISHARES TR | MTUM | Other | 5.09% | 21,161 | -8 | -0.04% | $7,254,734 |
| ISHARES INC | IEMG | Other | 3.88% | 66,707 | -33,010 | -33.10% | $5,526,044 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.78% | 75,705 | -13,408 | -15.05% | $3,962,400 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.18% | 4,992 | -219 | -4.20% | $3,112,858 |
| APPLE INC | AAPL | Technology | 1.99% | 9,779 | +7 | +0.07% | $2,829,541 |
| ISHARES TR | MUB | Other | 1.81% | 23,962 | +7,638 | +46.79% | $2,578,833 |
| GLOBAL X FDS | SHLD | Other | 1.72% | 41,050 | +7,487 | +22.31% | $2,451,096 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 1.71% | 81,328 | +44 | +0.05% | $2,432,520 |
| VANGUARD INDEX FDS | VOO | Other | 1.62% | 3,369 | +74 | +2.25% | $2,313,978 |
| SPDR GOLD TR | GLD | Other | 1.01% | 3,905 | +349 | +9.81% | $1,438,524 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 1,633 | +110 | +7.22% | $1,219,475 |
| ISHARES TR | SUB | Other | 0.76% | 10,138 | -2,033 | -16.70% | $1,079,393 |
| ISHARES TR | QUAL | Other | 0.64% | 4,187 | -22,038 | -84.03% | $918,812 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 12,445 | -787 | -5.95% | $886,706 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 6,241 | -760 | -10.86% | $853,270 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.54% | 15,182 | +3,968 | +35.38% | $767,906 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 8,323 | +7,061 | +559.51% | $716,943 |
| ISHARES TR | IWD | Other | 0.50% | 2,950 | +113 | +3.98% | $715,169 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.47% | 2,500 | +2,500 | +100.00% | $666,775 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 5,585 | - | - | $656,014 |
| SPDR SERIES TRUST | SPYV | Other | 0.44% | 10,376 | - | - | $630,757 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,500 | - | - | $629,100 |
| INNOVATOR ETFS TRUST | AAPR | Other | 0.43% | 20,651 | - | - | $609,079 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,331 | -220 | -8.62% | $555,571 |
Showing 30 of 52 holdings in the latest reporting period.