Peak Wealth Management LLC — 13F Holdings & Portfolio
CIK 2094948 · latest 13F-HR filed 2026-07-14
Peak Wealth Management LLC manages $142.5M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (11.40%), SCHG (10.46%), DYNF (8.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 2, added to 30, and trimmed 11.
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.
SUITE 404
NASHUA, NH 03063
$142.5M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −2 / ↑30 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.3M +36.3%
- SCHWAB STRATEGIC TR$3.8M +33.6%
- ISHARES TR$2.2M +42.8%
- BLACKROCK ETF TRUST$2.1M +21.9%
- BLACKROCK ETF TRUST$1.9M +41.2%
Top Trims
- ISHARES TR-$4.1M -81.7%
- ISHARES INC-$1.4M -20.5%
- REGENERON PHARMACEUTICALS-$913.1K -22.7%
- BLACKROCK ETF TRUST II-$665.2K -14.4%
- SCHWAB STRATEGIC TR-$636.4K -6.8%
New Positions
- BLACKROCK ETF TRUST$4.2M
- BLACKROCK ETF TRUST$3.7M
- BLACKROCK ETF TRUST II$3.5M
- DIREXION SHARES ETF TRUST$666.8K
- SELECT SECTOR SPDR TR$238.7K
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 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $16.2M | 11.40% | 466,587 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $14.9M | 10.46% | 440,546 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.6M | 8.16% | 170,930 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.7M | 6.11% | 314,392 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.2M | 5.74% | 111,436 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $8.1M | 5.70% | 356,494 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $7.3M | 5.09% | 21,161 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.7M | 4.67% | 126,148 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $5.5M | 3.88% | 66,707 | SH |
| 10 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.2M | 2.95% | 83,436 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.0M | 2.78% | 75,705 | SH |
| 12 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $3.9M | 2.75% | 178,328 | SH |
| 13 | BLACKROCK ETF TRUST | IALT | 09290C665 | $3.7M | 2.59% | 131,773 | SH |
| 14 | BLACKROCK ETF TRUST II | GGOV | 092528835 | $3.5M | 2.43% | 68,867 | SH |
| 15 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.1M | 2.18% | 4,992 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.8M | 1.99% | 9,779 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $2.6M | 1.81% | 23,962 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $2.5M | 1.72% | 41,050 | SH |
| 19 | INNOVATOR ETFS TRUST | JAJL | 45783Y244 | $2.4M | 1.71% | 81,328 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.62% | 3,369 | SH |
| 21 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $1.6M | 1.10% | 60,330 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 1.01% | 3,905 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.86% | 1,633 | SH |
| 24 | ISHARES TR | SUB | 464288158 | $1.1M | 0.76% | 10,138 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $918.8K | 0.64% | 4,187 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $886.7K | 0.62% | 12,445 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $853.3K | 0.60% | 6,241 | SH |
| 28 | VANGUARD MUN BD FDS | VTEB | 922907746 | $767.9K | 0.54% | 15,182 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $716.9K | 0.50% | 8,323 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $715.2K | 0.50% | 2,950 | SH |
| 31 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $666.8K | 0.47% | 2,500 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $656.0K | 0.46% | 5,585 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $630.8K | 0.44% | 10,376 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $629.1K | 0.44% | 2,500 | SH |
| 35 | INNOVATOR ETFS TRUST | AAPR | 45783Y335 | $609.1K | 0.43% | 20,651 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $555.6K | 0.39% | 2,331 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $506.1K | 0.36% | 687 | SH |
| 38 | CORNING INC | GLW | 219350105 | $438.1K | 0.31% | 1,715 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $428.7K | 0.30% | 4,331 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $398.7K | 0.28% | 6,997 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $337.5K | 0.24% | 957 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $314.8K | 0.22% | 420 | SH |
| 43 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $303.2K | 0.21% | 6,126 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $290.5K | 0.20% | 785 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $288.4K | 0.20% | 552 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $284.8K | 0.20% | 763 | SH |
| 47 | ISHARES TR | AOA | 464289859 | $282.2K | 0.20% | 2,891 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $255.3K | 0.18% | 780 | SH |
| 49 | WALMART INC | WMT | 931142103 | $253.3K | 0.18% | 2,237 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $243.1K | 0.17% | 4,073 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $142.5M | 59 | 0001951757-26-001009 |
| 2026-03-31 | 2026-04-14 | $121.9M | 54 | 0001951757-26-000592 |
| 2025-12-31 | 2026-02-04 | $119.6M | 51 | 0001951757-26-000346 |