CIK: 0002094948
Total reported value
$121.9M
Reporting period: 2026-03-31 · Number of holdings: 54
Peak Wealth Management LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $121.9M and a quarterly turnover rate of 18.0%.
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Peak Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 54 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 1.36), 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 9% 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.
Add GOVT
+86.5% $3.4M
Add SCHF
+31.5% $2.4M
Trim SCHG
-5.5% -$2.1M
Trim DYNF
-13.2% -$2.0M
Trim BINC
-25.8% -$1.7M
Trim GLD
-53.1% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.78% | -0.80% | -8.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.15% | -1.90% | -5.52% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.83% | -1.78% | -13.23% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.67% | +1.90% | +31.46% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.17% | +0.02% | +2.77% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.02% | +2.72% | +86.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.71% | +0.38% | +5.19% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.17% | +0.09% | +8.64% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.13% | -0.40% | -3.83% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.87% | +0.32% | +12.21% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.80% | -1.50% | -25.76% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | -0.06% | +0.13% | |
| 13 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.99% | +0.04% | +3.82% | |
| 14 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.40% | +0.14% | +7.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.19% | +0.08% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.95% | +1.95% | NEW | |
| 17 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | 1.94% | -0.10% | -3.30% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.08% | +1.60% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | +0.21% | +20.69% | |
| 20 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 1.26% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -1.25% | -53.15% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.06% | +0.16% | +20.39% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.27% | -0.06% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.06% | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.07% | +9.45% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | — | -0.07% | |
| 27 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 0.49% | — | — | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | — | +1.24% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.08% | -2.70% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.04% | +23.71% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -1.15% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.01% | -0.89% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.02% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.04% | +0.58% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | -0.01% | +0.10% | |
| 38 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.23% | +0.23% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | -0.79% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.02% | +0.22% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.04% | +1.90% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | — | +3.10% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | +12.79% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.18% | NEW | |
| 48 | GLW | Corning INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.18% | — | +3.04% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Peak Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Global X Defense Tech ETF (SHLD); Sold out: Ss Technology Select Sector (XLK); New buy: Innovator U.s. Equity Power (PJAN); Sold out: Ishares Msci International Q (IQLT); New buy: Vanguard Ftse Emerging Marke (VWO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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