Twin Peaks Wealth Advisors, Llc Portfolio Stock Holdings
Twin Peaks Wealth Advisors, Llc disclosed 2369 stock positions valued at approximately $397.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and ISHARES S&P 500 VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2369
- Portfolio Value
- $397.1M
Holdings by Sector
Twin Peaks Wealth Advisors, Llc Portfolio Holdings in Q1 2026
2258 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 4.77% | 74,581 | +4,404 | +6.28% | $18,927,878 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.94% | 23,956 | +8,132 | +51.39% | $15,648,218 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.93% | 55,110 | +1,367 | +2.54% | $11,636,424 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.88% | 65,518 | +20,380 | +45.15% | $11,426,395 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.59% | 91,083 | +13,714 | +17.73% | $10,302,364 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.58% | 147,108 | +6,471 | +4.60% | $10,260,777 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 2.55% | 174,352 | -11,281 | -6.08% | $10,143,790 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.38% | 204,563 | +27,806 | +15.73% | $9,448,755 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 2.25% | 264,029 | +10,891 | +4.30% | $8,916,260 |
| META PLATFORMS INC CL A | META | Communication Services | 2.12% | 14,745 | -557 | -3.64% | $8,435,953 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 2.08% | 189,770 | +8,610 | +4.75% | $8,272,223 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 2.07% | 110,709 | +8,727 | +8.56% | $8,231,238 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 2.05% | 135,888 | +9,404 | +7.43% | $8,123,407 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.74% | 33,190 | -1,399 | -4.04% | $6,912,547 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | Other | 1.64% | 263,194 | +22,465 | +9.33% | $6,519,326 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | FPX | Other | 1.40% | 35,067 | +260 | +0.75% | $5,569,045 |
| MICROSOFT CORP COM | MSFT | Technology | 1.35% | 14,516 | -204 | -1.39% | $5,373,242 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.34% | 8,927 | +1,630 | +22.34% | $5,334,453 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.34% | 8,187 | -18 | -0.22% | $5,324,140 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.26% | 26,161 | +1,944 | +8.03% | $5,017,998 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 1.25% | 44,429 | +44,429 | +100.00% | $4,948,004 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 1.19% | 265,721 | -10,982 | -3.97% | $4,717,026 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.18% | 74,503 | +4,564 | +6.53% | $4,669,829 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.16% | 7,965 | -26 | -0.33% | $4,597,070 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.11% | 15,362 | -724 | -4.50% | $4,406,741 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.10% | 18,145 | +3,197 | +21.39% | $4,354,722 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.06% | 41,813 | +8,775 | +26.56% | $4,211,422 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.02% | 177,525 | +98,371 | +124.28% | $4,067,087 |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | Other | 0.92% | 103,806 | +5,479 | +5.57% | $3,666,443 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.84% | 11,555 | +71 | +0.62% | $3,322,798 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.75% | 43,258 | +5,024 | +13.14% | $2,961,867 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.72% | 7,660 | -269 | -3.39% | $2,847,497 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | FIIG | Other | 0.69% | 132,222 | +77,052 | +139.66% | $2,743,600 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.67% | 34,646 | +1,883 | +5.75% | $2,671,546 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | Other | 0.67% | 11,325 | -1,494 | -11.65% | $2,650,480 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.65% | 8,006 | +1,348 | +20.25% | $2,568,270 |
| ISHARES MBS ETF | MBB | Other | 0.64% | 26,658 | +3,274 | +14.00% | $2,531,184 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.63% | 36,564 | +3,163 | +9.47% | $2,496,557 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.62% | 32,132 | +2,121 | +7.07% | $2,459,407 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 0.59% | 30,993 | +19,232 | +163.52% | $2,347,409 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.58% | 45,838 | +8,615 | +23.14% | $2,293,709 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.55% | 5,127 | +335 | +6.99% | $2,186,234 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | FPXI | Other | 0.55% | 35,265 | +48 | +0.14% | $2,177,439 |
| FIRST TRUST SENIOR LOAN FUND | FTSL | Other | 0.53% | 46,551 | -2,505 | -5.11% | $2,085,473 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.47% | 15,767 | +2 | +0.01% | $1,847,577 |
| BROADCOM INC COM | AVGO | Technology | 0.45% | 5,730 | +245 | +4.47% | $1,773,604 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.41% | 3,434 | +48 | +1.42% | $1,645,788 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.40% | 6,606 | +165 | +2.56% | $1,569,732 |
| VANGUARD MID-CAP ETF | VO | Other | 0.39% | 5,361 | +2 | +0.04% | $1,539,463 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.38% | 29,424 | -1,465 | -4.74% | $1,527,982 |
| PGIM TOTAL RETURN BOND ETF | PTRB | Other | 0.37% | 35,228 | -1,179 | -3.24% | $1,462,316 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.37% | 6,784 | +192 | +2.91% | $1,449,573 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.36% | 19,431 | +2,145 | +12.41% | $1,430,921 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.35% | 35,685 | +35,685 | +100.00% | $1,407,076 |
| ISHARES GOLD TRUST | IAU | Other | 0.33% | 14,729 | -15,980 | -52.04% | $1,298,504 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.31% | 17,259 | -31 | -0.18% | $1,238,357 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.31% | 27,082 | -214 | -0.78% | $1,235,479 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 0.29% | 13,547 | +1,137 | +9.16% | $1,144,956 |
| FIRST TRUST CLOUD COMPUTING ETF | SKYY | Other | 0.29% | 10,447 | -71 | -0.68% | $1,142,535 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.29% | 1,236 | +34 | +2.83% | $1,136,836 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.27% | 20,042 | +10,726 | +115.14% | $1,083,287 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.27% | 4,064 | +37 | +0.92% | $1,064,427 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.27% | 11,349 | -190 | -1.65% | $1,052,690 |
| ISHARES MORNINGSTAR GROWTH ETF | ILCG | Other | 0.26% | 10,931 | +505 | +4.84% | $1,043,700 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | FSIG | Other | 0.25% | 51,907 | +26,741 | +106.26% | $983,125 |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | Other | 0.24% | 33,447 | +2,879 | +9.42% | $936,523 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.24% | 4,598 | -202 | -4.21% | $935,469 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.23% | 19,381 | -235 | -1.20% | $912,471 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.23% | 16,853 | -461 | -2.66% | $906,210 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | FPEI | Other | 0.21% | 44,190 | -345 | -0.77% | $839,603 |
| MCKESSON CORP COM | MCK | Healthcare | 0.20% | 929 | +9 | +0.98% | $803,521 |
| VANGUARD RUSSELL 1000 ETF | VONE | Other | 0.20% | 2,692 | -16 | -0.59% | $794,463 |
| PACER US SMALL CAP CASH COWS ETF | CALF | Other | 0.20% | 17,533 | -293 | -1.64% | $786,686 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.20% | 5,256 | +648 | +14.06% | $775,130 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.19% | 3,950 | -1,164 | -22.76% | $766,853 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 766 | -37 | -4.61% | $763,598 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.19% | 5,182 | +59 | +1.15% | $755,252 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.19% | 5,883 | +197 | +3.46% | $753,673 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.19% | 11,528 | +6,019 | +109.26% | $738,703 |
| KLA CORP COM NEW | KLAC | Technology | 0.19% | 501 | -6 | -1.18% | $738,149 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.18% | 2,460 | +10 | +0.41% | $723,645 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.18% | 1,016 | - | - | $708,884 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.17% | 2,767 | +214 | +8.38% | $676,359 |
| ABBVIE INC COM | ABBV | Healthcare | 0.17% | 3,078 | +94 | +3.15% | $669,434 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.16% | 6,769 | +552 | +8.88% | $650,868 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 5,067 | +179 | +3.66% | $629,676 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ROBT | Other | 0.16% | 13,400 | +3,200 | +31.37% | $618,531 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.15% | 3,626 | +362 | +11.09% | $615,184 |
| SALESFORCE INC COM | CRM | Technology | 0.15% | 3,259 | -189 | -5.48% | $608,402 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.15% | 3,791 | +2,537 | +202.31% | $607,805 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.15% | 1,750 | +193 | +12.40% | $591,538 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | FID | Other | 0.14% | 26,959 | +328 | +1.23% | $564,651 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.14% | 8,250 | -315 | -3.68% | $557,153 |
| ISHARES S&P 100 ETF | OEF | Other | 0.14% | 1,740 | -20,788 | -92.28% | $553,370 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.14% | 11,764 | - | - | $553,261 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | BBAG | Other | 0.14% | 11,656 | -572 | -4.68% | $538,041 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | FAS | Other | 0.14% | 4,531 | +4,531 | +100.00% | $536,924 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 0.13% | 12,702 | -54 | -0.42% | $535,527 |
| VISA INC COM CL A | V | Financial Services | 0.13% | 1,771 | -75 | -4.06% | $535,267 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.13% | 1,364 | +66 | +5.08% | $532,457 |