Twin Peaks Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Twin Peaks Wealth Advisors, Llc disclosed 211 stock positions valued at approximately $441.52M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, APPLE INC COM, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $441.52M
Holdings by Sector
Twin Peaks Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 7.76% | 45,752 | +21,796 | +90.98% | $34,263,530 |
| APPLE INC COM | AAPL | Technology | 4.52% | 68,986 | -5,595 | -7.50% | $19,961,923 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.25% | 71,707 | +6,189 | +9.45% | $14,347,930 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 3.24% | 310,337 | +105,774 | +51.71% | $14,322,071 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.09% | 99,338 | +8,255 | +9.06% | $13,661,941 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 3.00% | 194,621 | +20,269 | +11.63% | $13,236,152 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.54% | 49,433 | -5,677 | -10.30% | $11,224,320 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.31% | 123,319 | -23,789 | -16.17% | $10,215,755 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.20% | 265,773 | +1,744 | +0.66% | $9,708,699 |
| META PLATFORMS INC CL A | META | Communication Services | 2.12% | 16,626 | +1,881 | +12.76% | $9,365,078 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.95% | 36,204 | +3,014 | +9.08% | $8,629,184 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.90% | 11,241 | +3,054 | +37.30% | $8,394,449 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 1.85% | 187,558 | -2,212 | -1.17% | $8,179,394 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 1.74% | 128,899 | -6,989 | -5.14% | $7,699,142 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 1.60% | 34,277 | -790 | -2.25% | $7,067,182 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 1.59% | 281,760 | +18,566 | +7.05% | $7,010,185 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.53% | 9,846 | +919 | +10.29% | $6,762,463 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.50% | 53,159 | +8,730 | +19.65% | $6,614,011 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.47% | 72,138 | -2,365 | -3.17% | $6,481,624 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.39% | 8,330 | +365 | +4.58% | $6,134,398 |
| MICROSOFT CORP COM | MSFT | Technology | 1.31% | 15,468 | +952 | +6.56% | $5,769,727 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.26% | 15,804 | +442 | +2.88% | $5,584,033 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.26% | 16,222 | -1,923 | -10.60% | $5,561,218 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.09% | 210,327 | +32,802 | +18.48% | $4,791,252 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 1.03% | 253,137 | -12,584 | -4.74% | $4,526,089 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.97% | 12,022 | +467 | +4.04% | $4,296,140 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.87% | 50,107 | -60,602 | -54.74% | $3,835,658 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 0.86% | 96,498 | -7,308 | -7.04% | $3,789,461 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.84% | 36,956 | -4,857 | -11.62% | $3,708,555 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.83% | 42,712 | +8,066 | +23.28% | $3,651,420 |
Showing 30 of 211 holdings in the latest reporting period.