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TWIN PEAKS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio

CIK 2006218 · latest 13F-HR filed 2026-08-13

Backtest portfolio

TWIN PEAKS WEALTH ADVISORS, LLC manages $441.5M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.76%), AAPL (4.52%), NVDA (3.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2,148; 173 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$441.5M

Long-equity book

Holdings
226

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −2148 / ↑173 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV7.8% · +91%AAPL4.5% · -8%NVDA3.2% · +9%IUSB3.2% · +52%IVW3.1% · +9%DYNF3.0% · +12%IVE2.5% · -10%IEMG2.3% · -16%BUFR2.2% · +1%META2.1% · +13%AMZN2.0% · +9%SPY1.9% · +37%FIXD1.9% · -1%FTSM1.7% · -5%BAI1.6% · -11%FPX1.6% · -2%UCON1.6% · +7%VOO1.5% · +10%EFG1.5% · +20%CIBR1.5% · -3%QQQ1.4% · +5%MSFT1.3% · +7%GOOG1.3% · +3%MTUM1.3% · -11%BLCR1.2% · +23%CORO1.1% · +1460%GOVT1.1% · +18%FPE1.0% · -5%GOOGL1.0% · +4%IDEF1.0% · +24%THRO0.9% · -29%EFV0.9% · -55%BUFQ0.9% · -7%TLH0.8% · -12%VXUS0.8% · +23%TSLA0.8% · +10%ACWX0.8% · +3%SPYM0.7% · +12%VTI0.7% · +5%IALT0.7% · newRDVY0.7% · +2%FPXI0.7% · -1%MBB0.7% · +16%FDN0.6% · -8%AMD0.6% · +2%AAEQ0.6% · 0%JIRE0.6% · -2%FIIG0.5% · -12%QQQM0.5% · +19%AVGO0.5% · +8%GGOV0.5% · newBBUS0.5% · -1%FTSL0.5% · -4%BRK.B0.4% · +15%IWF0.4% · +203%BND0.4% · +21%VO0.4% · +294%LLY0.4% · +8%KLAC0.4% · +946%SDVY0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 4, 2026.

Assets Under Management
$584.8M
Discretionary
$584.8M
Employees
14
Accounts
1,772
Phone
(650) 200-0308
Website
Name Title / Status Ownership Type
KUMAR, TUSHAR ControlPRINCIPAL
since Oct 2022
50–75%Individual
KUMAR, VISHAL ControlPRINCIPAL
since Oct 2022
50–75%Individual
Hermanson, Katrina, LynnCCO & COO
since Nov 2022
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Oct 13, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2025 filing
  • ChangedHermanson, Katrina, Lynn · title CCO → CCO & COO
Feb 3, 2023 filing
  • AddedHermanson, Katrina, Lynn · CCO · Less than 5%
  • ChangedKUMAR, VISHAL · title PRINCIPAL, CCO → PRINCIPAL
Oct 13, 2022 filing (earliest on record)
  • ListedKUMAR, TUSHAR · PRINCIPAL · 50–75% · control person
  • ListedKUMAR, VISHAL · PRINCIPAL, CCO · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TWIN PEAKS WEALTH ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $34.3M 7.76% 45,752 SH
2 APPLE INC COM AAPL 037833100 $20.0M 4.52% 68,986 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $14.3M 3.25% 71,707 SH
4 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $14.3M 3.24% 310,337 SH
5 ISHARES S&P 500 GROWTH ETF IVW 464287309 $13.7M 3.09% 99,338 SH
6 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $13.2M 3.00% 194,621 SH
7 ISHARES S&P 500 VALUE ETF IVE 464287408 $11.2M 2.54% 49,433 SH
8 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $10.2M 2.31% 123,319 SH
9 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $9.7M 2.20% 265,773 SH
10 META PLATFORMS INC CL A META 30303M102 $9.4M 2.12% 16,626 SH
11 AMAZON COM INC COM AMZN 023135106 $8.6M 1.95% 36,204 SH
12 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $8.4M 1.90% 11,241 SH
13 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF FIXD 33740F805 $8.2M 1.85% 187,558 SH
14 FIRST TRUST ENHANCED SHORT MATURITY ETF FTSM 33739Q408 $7.7M 1.74% 128,899 SH
15 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $7.1M 1.61% 135,112 SH
16 FIRST TRUST US EQUITY OPPORTUNITIES ETF FPX 336920103 $7.1M 1.60% 34,277 SH
17 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $7.0M 1.59% 281,760 SH
18 VANGUARD S&P 500 ETF VOO 922908363 $6.8M 1.53% 9,846 SH
19 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $6.6M 1.50% 53,159 SH
20 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $6.5M 1.47% 72,138 SH
21 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.1M 1.39% 8,330 SH
22 MICROSOFT CORP COM MSFT 594918104 $5.8M 1.31% 15,468 SH
23 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.6M 1.26% 15,804 SH
24 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $5.6M 1.26% 16,222 SH
25 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $5.1M 1.16% 101,674 SH
26 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $4.9M 1.11% 134,027 SH
27 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.8M 1.09% 210,327 SH
28 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $4.5M 1.03% 253,137 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.3M 0.97% 12,022 SH
30 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $4.3M 0.97% 135,051 SH
31 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $3.9M 0.88% 89,880 SH
32 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $3.8M 0.87% 50,107 SH
33 FT VEST LADDERED NASDAQ BUFFER ETF BUFQ 33740U752 $3.8M 0.86% 96,498 SH
34 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $3.7M 0.84% 36,956 SH
35 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $3.7M 0.83% 42,712 SH
36 TESLA INC COM TSLA 88160R101 $3.6M 0.81% 8,457 SH
37 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $3.4M 0.77% 44,436 SH
38 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $3.2M 0.71% 35,872 SH
39 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $3.1M 0.71% 8,428 SH
40 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF IALT 09290C665 $3.1M 0.70% 109,971 SH
41 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $3.0M 0.68% 37,238 SH
42 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF FPXI 33734X853 $2.9M 0.66% 34,965 SH
43 ISHARES MBS ETF MBB 464288588 $2.9M 0.66% 30,941 SH
44 FIRST TRUST DOW JONES INTERNET INDEX FUND FDN 33733E302 $2.8M 0.63% 10,463 SH
45 ADVANCED MICRO DEVICES INC COM AMD 007903107 $2.7M 0.62% 4,700 SH
46 ALPHA ARCHITECT US EQUITY 2 ETF AAEQ 02072Q358 $2.6M 0.59% 49,139 SH
47 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $2.5M 0.57% 30,524 SH
48 FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF FIIG 33738D796 $2.4M 0.55% 117,029 SH
49 INVESCO NASDAQ 100 ETF QQQM 46138G649 $2.4M 0.54% 7,862 SH
50 BROADCOM INC COM AVGO 11135F101 $2.3M 0.53% 6,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $441.5M 226 0001986152-26-000134
2026-03-31 2026-05-08 $397.1M 2,369 0001986152-26-000072
2025-12-31 2026-02-10 $343.2M 184 0001986152-26-000018
Filer Information
Address
1 DANIEL BURNHAM COURT
APT 713
SAN FRANCISCO, CA 94109
Phone
(650) 200-0308
Filing Manager
TWIN PEAKS WEALTH ADVISORS, LLC
SAN FRANCISCO, CA
Signatory
Lindsay Marie Rider
Compliance Consultant