Q2 2026 · 13F-HR
Peak Wealth Management LLCholdings as filed
Filed 2026-07-14 · accession 0001951757-26-001009
$142.5M
Reported value
59
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.2M | 11.4% | 466,587 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.9M | 10.5% | 440,546 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $11.6M | 8.16% | 170,930 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.7M | 6.11% | 314,392 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 5.74% | 111,436 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $8.1M | 5.70% | 356,494 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.3M | 5.09% | 21,161 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.7M | 4.67% | 126,148 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 3.88% | 66,707 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $4.2M | 2.95% | 83,436 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 2.78% | 75,705 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $3.9M | 2.75% | 178,328 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.7M | 2.59% | 131,773 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $3.5M | 2.43% | 68,867 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.1M | 2.18% | 4,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.99% | 9,779 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.81% | 23,962 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.5M | 1.72% | 41,050 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $2.4M | 1.71% | 81,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.62% | 3,369 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $1.6M | 1.10% | 60,330 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.01% | 3,905 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.86% | 1,633 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.76% | 10,138 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $918,812 | 0.64% | 4,187 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $886,706 | 0.62% | 12,445 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $853,270 | 0.60% | 6,241 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $767,906 | 0.54% | 15,182 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $716,943 | 0.50% | 8,323 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $715,169 | 0.50% | 2,950 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $666,775 | 0.47% | 2,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $656,014 | 0.46% | 5,585 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $630,757 | 0.44% | 10,376 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $629,100 | 0.44% | 2,500 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $609,079 | 0.43% | 20,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $555,571 | 0.39% | 2,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,084 | 0.36% | 687 | Common | NONE |
| 219350105 | GLW | CORNING INC | $438,062 | 0.31% | 1,715 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $428,682 | 0.30% | 4,331 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $398,670 | 0.28% | 6,997 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,541 | 0.24% | 957 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $314,777 | 0.22% | 420 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $303,176 | 0.21% | 6,126 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,481 | 0.20% | 785 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $288,359 | 0.20% | 552 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $284,775 | 0.20% | 763 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $282,203 | 0.20% | 2,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,340 | 0.18% | 780 | Common | NONE |
| 931142103 | WMT | WALMART INC | $253,312 | 0.18% | 2,237 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,117 | 0.17% | 4,073 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $238,721 | 0.17% | 1,253 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,942 | 0.16% | 5,360 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $219,814 | 0.15% | 8,320 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $218,140 | 0.15% | 2,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $217,494 | 0.15% | 998 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $205,700 | 0.14% | 1,350 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $204,448 | 0.14% | 4,510 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $202,819 | 0.14% | 6,652 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $80,850 | 0.06% | 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.