PW
Peak Wealth Management LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Peak Wealth Management LLCCIK: 0002094948
Diversified strategyLong-term holderSector-focused
Total reported value
$142.5M
Reporting period: 2026-06-30 · Number of holdings: 59
Peak Wealth Management LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.37
- Diversification
- 100
- Sizing Uniformity
- 85.17
Peak Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QUAL
-84.0% -$4.1M
New buy BLCR
New buy IALT
New buy GGOV
Sold out IAGG
Trim IEMG
-33.1% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 11.40% | +1.62% | +19.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.46% | +1.31% | +15.04% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.16% | +0.33% | +4.25% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.11% | -1.56% | -16.73% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.74% | -0.43% | +9.14% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.70% | -0.32% | +11.37% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.09% | +0.92% | -0.04% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.67% | +0.80% | -11.77% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.88% | -1.83% | -33.10% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.95% | +2.95% | NEW | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.78% | -1.02% | -15.05% | |
| 12 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.75% | -0.24% | +7.89% | |
| 13 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.59% | +2.59% | NEW | |
| 14 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 2.43% | +2.43% | NEW | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.18% | -1.12% | -4.20% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | +0.07% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | +0.39% | +46.79% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.72% | -0.23% | +22.31% | |
| 19 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 1.71% | -0.23% | +0.05% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | — | +2.25% | |
| 21 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.10% | -0.16% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.25% | +9.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.05% | +7.22% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.30% | -16.70% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -3.49% | -84.03% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.08% | -5.95% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.37% | -10.86% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | +0.08% | +35.38% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.05% | +559.51% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | +3.98% | |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.47% | +0.47% | NEW | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.10% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.04% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.01% | — | |
| 35 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.43% | -0.06% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.05% | -8.62% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.08% | +16.24% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.31% | +0.13% | +6.19% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.04% | +4.54% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +0.49% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | +0.10% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.01% | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +0.66% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.13% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.05% | +0.40% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | -0.01% | — |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+7.8%
- Stdev
- +14.4%
- Beta
- +0.74
- Alpha
- -2.4%
- Max Drawdown
- -1.9%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.31
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +8.6
- Information Ratio
- -1.41
- Tracking Error
- +6.2%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1.1
- Stdev Sectors
- +13.7%
- Skewness
- -0.06
- Kurtosis
- -1.08
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Peak Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL).
1–50 of 61
Filing History
FAQ
What is Peak Wealth Management LLC and what type of investor is it?
Peak Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $142.5M, spread across 59 disclosed positions.
What are Peak Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Peak Wealth Management LLC's top holdings by market value are:
1. Schwab US Large-cap Value (SCHV) — $16.2M (11.4%)
2. Schwab US Large-cap Growth (SCHG) — $14.9M (10.5%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $11.6M (8.2%)
4. Schwab Intl Equity ETF (SCHF) — $8.7M (6.1%)
5. Vanguard Total Bond Market (BND) — $8.2M (5.7%)
What changes did Peak Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Wealth Management LLC made 45 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL)
What sectors does Peak Wealth Management LLC focus on?
Peak Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.9%
• Health Care: 33.7%
• Consumer Discretionary: 8.0%
• Energy: 7.7%
• Financials: 6.6%
• Consumer Staples: 2.3%
Investment Profile
Peak Wealth Management LLC returned an annualized 16.1% over the trailing 6 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.9% of the portfolio concentrated in Information Technology.
It has added to its GOVT position over the past two quarters (+$4.2M, now $8.1M), while trimming QUAL over the same stretch (-$4.5M, still holding $918.8K).
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