Peak Wealth Management LLC — 13F Holdings & Portfolio
CIK 2094948 · latest 13F-HR filed 2026-04-14
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
$121.9M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+5 / −2 / ↑13 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +85.5%
- SCHWAB STRATEGIC TR$2.4M +35.3%
- ISHARES INC$583.3K +9.2%
- BLACKROCK ETF TRUST$468.1K +11.0%
- EXXON MOBIL CORP$344.8K +40.9%
Top Trims
- SCHWAB STRATEGIC TR-$2.1M -15.6%
- BLACKROCK ETF TRUST-$2.0M -17.0%
- BLACKROCK ETF TRUST II-$1.7M -26.9%
- SPDR GOLD TR-$1.5M -49.1%
- SCHWAB STRATEGIC TR-$747.6K -5.9%
New Positions
- GLOBAL X FDS$2.4M
- INNOVATOR ETFS TRUST$282.6K
- VANGUARD INTL EQUITY INDEX F$220.1K
- CORNING INC$219.6K
- VANGUARD INDEX FDS$202.7K
All Holdings
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 | $11.9M | 9.78% | 390,665 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.2M | 9.15% | 382,955 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.5M | 7.83% | 163,966 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.3M | 7.67% | 377,579 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.5M | 6.17% | 102,104 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $7.3M | 6.02% | 320,087 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $7.0M | 5.71% | 99,717 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $5.1M | 4.17% | 21,169 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $5.0M | 4.13% | 26,225 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.7M | 3.87% | 142,976 | SH |
| 11 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.6M | 3.80% | 89,113 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.0M | 3.30% | 5,211 | SH |
| 13 | JOHN HANCOCK EXCHANGE TRADED | JHMB | 47804J792 | $3.6M | 2.99% | 165,282 | SH |
| 14 | ISHARES TR | IAGG | 46435G672 | $2.9M | 2.40% | 58,345 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 2.03% | 9,772 | SH |
| 16 | GLOBAL X FDS | SHLD | 37960A529 | $2.4M | 1.95% | 33,563 | SH |
| 17 | INNOVATOR ETFS TRUST | JAJL | 45783Y244 | $2.4M | 1.94% | 81,284 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.62% | 3,295 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $1.7M | 1.42% | 16,324 | SH |
| 20 | INNOVATOR ETFS TRUST | ZFEB | 45784N775 | $1.5M | 1.26% | 60,330 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.5M | 1.26% | 3,556 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $1.3M | 1.06% | 12,171 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.97% | 7,001 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $990.5K | 0.81% | 1,523 | SH |
| 25 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $847.9K | 0.70% | 13,232 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $606.2K | 0.50% | 2,837 | SH |
| 27 | INNOVATOR ETFS TRUST | AAPR | 45783Y335 | $594.5K | 0.49% | 20,651 | SH |
| 28 | SPDR SERIES TRUST | SPYV | 78464A508 | $587.1K | 0.48% | 10,376 | SH |
| 29 | VANGUARD MUN BD FDS | VTEB | 922907746 | $559.5K | 0.46% | 11,214 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $551.2K | 0.45% | 1,262 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $543.7K | 0.45% | 2,500 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $531.3K | 0.44% | 2,551 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $433.3K | 0.36% | 5,585 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $411.3K | 0.34% | 4,143 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $341.3K | 0.28% | 591 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $339.5K | 0.28% | 6,963 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $314.5K | 0.26% | 956 | SH |
| 38 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $282.6K | 0.23% | 6,126 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $280.5K | 0.23% | 758 | SH |
| 40 | WALMART INC | WMT | 931142103 | $276.9K | 0.23% | 2,228 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $274.5K | 0.23% | 420 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $269.1K | 0.22% | 5,360 | SH |
| 43 | ISHARES TR | AOA | 464289859 | $255.8K | 0.21% | 2,891 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $255.7K | 0.21% | 552 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $251.8K | 0.21% | 785 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $229.2K | 0.19% | 779 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $220.1K | 0.18% | 4,073 | SH |
| 48 | CORNING INC | GLW | 219350105 | $219.6K | 0.18% | 1,615 | SH |
| 49 | ISHARES TR | LQD | 464287242 | $218.0K | 0.18% | 2,000 | SH |
| 50 | SPDR SERIES TRUST | SHM | 78468R739 | $215.3K | 0.18% | 4,501 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $121.9M | 54 | 0001951757-26-000592 |
| 2025-12-31 | 2026-02-04 | $119.6M | 51 | 0001951757-26-000346 |