Q1 2026 · 13F-HR
Peak Wealth Management LLCholdings as filed
Filed 2026-04-14 · accession 0001951757-26-000592
$121.9M
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $11.9M | 9.78% | 390,665 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.2M | 9.15% | 382,955 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.5M | 7.83% | 163,966 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.3M | 7.67% | 377,579 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 6.17% | 102,104 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.3M | 6.02% | 320,087 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.0M | 5.71% | 99,717 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.1M | 4.17% | 21,169 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 4.13% | 26,225 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.7M | 3.87% | 142,976 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 3.80% | 89,113 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 3.30% | 5,211 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $3.6M | 2.99% | 165,282 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 2.40% | 58,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.03% | 9,772 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.4M | 1.95% | 33,563 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.4M | 1.94% | 81,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.62% | 3,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 1.42% | 16,324 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.5M | 1.26% | 60,330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.26% | 3,556 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 1.06% | 12,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.97% | 7,001 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $990,468 | 0.81% | 1,523 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $847,907 | 0.70% | 13,232 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $606,182 | 0.50% | 2,837 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $594,542 | 0.49% | 20,651 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $587,074 | 0.48% | 10,376 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $559,466 | 0.46% | 11,214 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $551,229 | 0.45% | 1,262 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $543,725 | 0.45% | 2,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $531,297 | 0.44% | 2,551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $433,340 | 0.36% | 5,585 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $411,276 | 0.34% | 4,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $341,252 | 0.28% | 591 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $339,461 | 0.28% | 6,963 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $314,453 | 0.26% | 956 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $282,592 | 0.23% | 6,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $280,524 | 0.23% | 758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,872 | 0.23% | 2,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $274,548 | 0.23% | 420 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,072 | 0.22% | 5,360 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $255,828 | 0.21% | 2,891 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $255,681 | 0.21% | 552 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251,836 | 0.21% | 785 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229,237 | 0.19% | 779 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,146 | 0.18% | 4,073 | Common | NONE |
| 219350105 | GLW | CORNING INC | $219,592 | 0.18% | 1,615 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $217,980 | 0.18% | 2,000 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $215,283 | 0.18% | 4,501 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $213,200 | 0.17% | 8,320 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,675 | 0.17% | 1,033 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $201,689 | 0.17% | 6,652 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $91,665 | 0.08% | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.