Peak Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Peak Wealth Management Llc disclosed 67 stock positions valued at approximately $146.64M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $146.64M
Holdings by Sector
Peak Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 11.27% | 465,036 | +24,490 | +5.56% | $16,522,716 |
| SCHWAB STRATEGIC TR | SCHV | Other | 10.94% | 467,048 | +461 | +0.10% | $16,038,438 |
| BLACKROCK ETF TRUST | DYNF | Other | 9.59% | 203,795 | +32,865 | +19.23% | $14,069,980 |
| VANGUARD BD INDEX FDS | BND | Other | 5.21% | 108,010 | -3,426 | -3.07% | $7,641,672 |
| SCHWAB STRATEGIC TR | SCHR | Other | 5.10% | 313,607 | +313,607 | +100.00% | $7,482,663 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.79% | 259,429 | -54,963 | -17.48% | $7,020,150 |
| ISHARES INC | IEMG | Other | 3.61% | 68,488 | +1,781 | +2.67% | $5,298,946 |
| BLACKROCK ETF TRUST | CORO | Other | 3.50% | 143,672 | +143,672 | +100.00% | $5,131,964 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.96% | 88,053 | +4,617 | +5.53% | $4,340,132 |
| BLACKROCK ETF TRUST | IALT | Other | 2.83% | 139,445 | +7,672 | +5.82% | $4,154,067 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.75% | 4,998 | +6 | +0.12% | $4,035,903 |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | Other | 2.63% | 183,432 | +5,104 | +2.86% | $3,853,906 |
| BLACKROCK ETF TRUST | BAI | Other | 2.58% | 89,771 | -36,377 | -28.84% | $3,779,348 |
| BLACKROCK ETF TRUST II | GGOV | Other | 2.44% | 71,531 | +2,664 | +3.87% | $3,582,272 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.44% | 70,538 | -5,167 | -6.83% | $3,571,339 |
| APPLE INC | AAPL | Technology | 2.27% | 9,785 | +6 | +0.06% | $3,322,156 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.77% | 54,207 | +39,025 | +257.05% | $2,600,310 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 1.67% | 80,810 | -518 | -0.64% | $2,455,818 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 3,399 | +30 | +0.89% | $2,402,414 |
| GLOBAL X FDS | SHLD | Other | 1.53% | 36,591 | -4,459 | -10.86% | $2,244,126 |
| INNOVATOR ETFS TRUST | ZFEB | Other | 1.09% | 60,330 | - | - | $1,596,633 |
| SPDR GOLD TR | GLD | Other | 1.08% | 4,178 | +273 | +6.99% | $1,577,822 |
| ISHARES TR | MTUM | Other | 0.93% | 4,591 | -16,570 | -78.30% | $1,358,191 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 1,633 | - | - | $1,255,859 |
| ISHARES TR | AGG | Other | 0.82% | 12,599 | +8,268 | +190.90% | $1,200,307 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 16,924 | +4,479 | +35.99% | $1,180,957 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.75% | 6,181 | -60 | -0.96% | $1,099,353 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.71% | 18,232 | +18,232 | +100.00% | $1,039,771 |
| VANGUARD INDEX FDS | VTV | Other | 0.70% | 4,561 | +3,563 | +357.01% | $1,023,990 |
| ISHARES TR | QUAL | Other | 0.61% | 3,989 | -198 | -4.73% | $900,234 |
Showing 30 of 67 holdings in the latest reporting period.