Peak Wealth Management LLC
CIK 2094948 · View on SEC EDGAR ↗
- Portfolio value
- $142.5M
- Positions
- 59
- As of
- June 30, 2026
#7,556 of 9,443 by 13F value · top 80.0%
Portfolio value QoQ: +16.9% 13F does not disclose cash
- Top 10 holdings weight
- 64.14%
- Top 25 holdings weight
- 90.09%
- Positions above 1%
- 22
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.06% Est. buys $22,034,571 · sells $14,620,569
- New positions
- 7
- Increased
- 24
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
2.6%
Technology
2.2%
Retail
0.8%
Energy
0.6%
Communications
0.5%
Financials
0.5%
Industrials
0.3%
Telecommunication
0.2%
Utilities
0.1%
Financial Services
0.1%
Other/Unmapped
92.2%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $16,241,906 | 11.40% | 466,587 | $4,326,634 | Up ×1 | ||
| SCHG | $14,908,072 | 10.46% | 440,546 | $3,752,586 | Up ×1 | ||
| DYNF | $11,624,957 | 8.16% | 170,930 | $2,085,440 | Up ×1 | ||
| SCHF | $8,708,659 | 6.11% | 314,392 | $-636,430 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,180,532 | 5.74% | 111,436 | $661,559 | Up ×2 | ||
| GOVT | $8,120,933 | 5.70% | 356,494 | $787,740 | Up ×2 | ||
| MTUM | $7,254,734 | 5.09% | 21,161 | $2,174,347 | Down ×1 | ||
| BAI | $6,650,531 | 4.67% | 126,148 | $1,939,481 | Down ×1 | ||
| IEMG | $5,526,044 | 3.88% | 66,707 | $-1,429,217 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $4,202,671 | 2.95% | 83,436 | Up ×1 | |||
| BINC | $3,962,400 | 2.78% | 75,705 | $-665,238 | Down ×2 | ||
| JHMB | $3,913,408 | 2.75% | 178,328 | $275,022 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,696,233 | 2.59% | 131,773 | Up ×1 | |||
| GGOV | $3,463,321 | 2.43% | 68,867 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3,112,858 | 2.18% | 4,992 | $-913,108 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,829,541 | 1.99% | 9,779 | $349,593 | Up ×2 | ||
| MUB | $2,578,833 | 1.81% | 23,962 | $846,012 | Up ×2 | ||
| SHLD | $2,451,096 | 1.72% | 41,050 | $73,493 | Up ×1 | ||
| JAJL | $2,432,520 | 1.71% | 81,328 | $69,594 | Up ×1 | ||
| VOO | $2,313,978 | 1.62% | 3,369 | $344,919 | Up ×2 | ||
| ZFEB | $1,567,675 | 1.10% | 60,330 | $35,896 | |||
| GLD | $1,438,524 | 1.01% | 3,905 | $-91,587 | Up ×1 | ||
| SPY SPY | $1,219,475 | 0.86% | 1,633 | $229,007 | Up ×1 | ||
| SUB | $1,079,393 | 0.76% | 10,138 | $-216,819 | Down ×1 | ||
| QUAL | $918,812 | 0.64% | 4,187 | $-4,111,494 | Down ×2 | ||
| VEA | $886,706 | 0.62% | 12,445 | $38,799 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $853,270 | 0.60% | 6,241 | $-334,520 | Down ×2 | ||
| VTEB | $767,906 | 0.54% | 15,182 | $208,440 | Up ×2 | ||
| VUG | $716,943 | 0.50% | 8,323 | $165,714 | Up ×1 | ||
| IWD | $715,169 | 0.50% | 2,950 | $108,987 | Up ×1 | ||
| SOXL | $666,775 | 0.47% | 2,500 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $656,014 | 0.46% | 5,585 | $222,674 | |||
| SPYV | $630,757 | 0.44% | 10,376 | $43,683 | |||
| ABBV AbbVie Inc. Common Stock | $629,100 | 0.44% | 2,500 | $85,375 | |||
| AAPR | $609,079 | 0.43% | 20,651 | $14,537 | |||
| AMZN Amazon.com, Inc. - Common Stock | $555,571 | 0.39% | 2,331 | $24,274 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $506,084 | 0.36% | 687 | $164,832 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $438,062 | 0.31% | 1,715 | $218,470 | Up ×1 | ||
| AGG | $428,682 | 0.30% | 4,331 | $17,406 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $398,670 | 0.28% | 6,997 | $59,209 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $337,541 | 0.24% | 957 | $23,088 | Up ×2 | ||
| IVV | $314,777 | 0.22% | 420 | $40,229 | |||
| PJAN | $303,176 | 0.21% | 6,126 | $20,584 | |||
| VTI | $290,481 | 0.20% | 785 | $38,645 | |||
| DIA | $288,359 | 0.20% | 552 | $32,678 | |||
| MSFT Microsoft Corporation - Common Stock | $284,775 | 0.20% | 763 | $4,251 | Up ×1 | ||
| AOA | $282,203 | 0.20% | 2,891 | $26,375 | |||
| JPM JP Morgan Chase & Co. Common Stock | $255,340 | 0.18% | 780 | $26,103 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $253,312 | 0.18% | 2,237 | $-23,560 | Up ×2 | ||
| VWO | $243,117 | 0.17% | 4,073 | $22,971 | |||
| XLK XLK | $238,721 | 0.17% | 1,253 | ||||
| VZ Verizon Communications Inc. Common Stock | $226,942 | 0.16% | 5,360 | $-42,130 | |||
| ZDEK | $219,814 | 0.15% | 8,320 | $6,614 | |||
| LQD | $218,140 | 0.15% | 2,000 | $160 | |||
| VTV | $217,494 | 0.15% | 998 | $14,819 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $205,700 | 0.14% | 1,350 | Up ×1 | |||
| UJAN | $204,448 | 0.14% | 4,510 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $202,819 | 0.14% | 6,652 | $1,130 | |||
| WU Western Union Company (The) Common Stock | $80,850 | 0.06% | 10,500 | $-10,815 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Bought more | +76K | +$4.3M |
| SCHG | Bought more | +58K | +$3.8M |
| MTUM | Trimmed | -8 | +$2.2M |
| DYNF | Bought more | +7K | +$2.1M |
| BAI | Trimmed | -17K | +$1.9M |
| IEMG | Trimmed | -33K | -$1.4M |
| REGN | Trimmed | -219 | -$913K |
| MUB | Bought more | +8K | +$846K |
| GOVT | Bought more | +36K | +$788K |
| BINC | Trimmed | -13K | -$665K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAGG | June 30, 2026 | 58,345 | $2,919,584 | No longer tracked |
| XLK | March 31, 2026 | 3,371 | $485,278 | No longer tracked |
| IQLT | March 31, 2026 | 4,865 | $221,110 | No longer tracked |
| SHM | June 30, 2026 | 4,501 | $215,283 | No longer tracked |