Peak Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$121.9M
Q ending 2026-03-31
Prior quarter
$119.6M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $11.9M | 391K |
| Schwab Strategic Tr | SCHG | Shares | $11.2M | 383K |
| Blackrock Etf Trust | DYNF | Shares | $9.5M | 164K |
| Schwab Strategic Tr | SCHF | Shares | $9.3M | 378K |
| Vanguard Bd Index Fds | BND | Shares | $7.5M | 102K |
| Ishares Tr | GOVT | Shares | $7.3M | 320K |
| Ishares Inc | IEMG | Shares | $7.0M | 100K |
| Ishares Tr | MTUM | Shares | $5.1M | 21K |
| Ishares Tr | QUAL | Shares | $5.0M | 26K |
| Blackrock Etf Trust | BAI | Shares | $4.7M | 143K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.6M | 89K |
| Regeneron Pharmaceuticals | REGN | Shares | $4.0M | 5K |
| John Hancock Exchange Traded | JHMB | Shares | $3.6M | 165K |
| Ishares Tr | IAGG | Shares | $2.9M | 58K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Global X Fds | SHLD | Shares | $2.4M | 34K |
| Innovator Etfs Trust | JAJL | Shares | $2.4M | 81K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Innovator Etfs Trust | ZFEB | Shares | $1.5M | 60K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 4K |
| Ishares Tr | SUB | Shares | $1.3M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $990K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $848K | 13K |
| Ishares Tr | IWD | Shares | $606K | 3K |
| Innovator Etfs Trust | AAPR | Shares | $595K | 21K |
| Spdr Series Trust | SPYV | Shares | $587K | 10K |
| Vanguard Mun Bd Fds | VTEB | Shares | $559K | 11K |
| Vanguard Index Fds | VUG | Shares | $551K | 1K |
| Abbvie Inc | ABBV | Shares | $544K | 3K |
| Amazon Com Inc | AMZN | Shares | $531K | 3K |
| Cisco Sys Inc | CSCO | Shares | $433K | 6K |
| Ishares Tr | AGG | Shares | $411K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $341K | 591 |
| Bank America Corp | BAC | Shares | $339K | 7K |
| Home Depot Inc | HD | Shares | $314K | 956 |
| Innovator Etfs Trust | PJAN | Shares | $283K | 6K |
| Microsoft Corp | MSFT | Shares | $281K | 758 |
| Walmart Inc | WMT | Shares | $277K | 2K |
| Ishares Tr | IVV | Shares | $275K | 420 |
| Verizon Communications Inc | VZ | Shares | $269K | 5K |
| Ishares Tr | AOA | Shares | $256K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $256K | 552 |
| Vanguard Index Fds | VTI | Shares | $252K | 785 |
| Jpmorgan Chase & Co | JPM | Shares | $229K | 779 |
| Vanguard Intl Equity Index F | VWO | Shares | $220K | 4K |
| Corning Inc | GLW | Shares | $220K | 2K |
| Ishares Tr | LQD | Shares | $218K | 2K |
| Spdr Series Trust | SHM | Shares | $215K | 5K |
| Innovator Etfs Trust | ZDEK | Shares | $213K | 8K |
| Vanguard Index Fds | VTV | Shares | $203K | 1K |
| Ishares Tr | PFF | Shares | $202K | 7K |
| Western Un Co | WU | Shares | $92K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.