Twin Peaks Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0002006218

Diversified strategyMomentum followerSector-focused

Total reported value

$397.1M

Reporting period: 2026-03-31 · Number of holdings: 2369

TWIN PEAKS WEALTH ADVISORS, LLC disclosed 2369 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.1M and a quarterly turnover rate of 29.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.78
Portfolio Stability: 29.1
Momentum/Contrarian: 100
Sector conviction: 72.68
Diversification: 100
Sizing Uniformity: 42.35

Twin Peaks Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 2369 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 5.77), 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 30% 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.

Recent moves

Trim OEF
-92.3%　-$7.2M
Trim META
-3.6%　-$1.9M
Trim AAPL
+6.3%　-$344.1K
Trim DYNF
-6.1%　-$1.4M
Add IVV
+51.4%　$4.6M
Trim ITA
-94.1%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.85%	+6.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+0.73%	+51.39%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	-0.54%	+2.54%
4	NVDA	Nvidia CORP	Stock-Tech	2.88%	+0.38%	+45.15%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	-0.17%	+17.73%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.58%	—	+4.60%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.55%	-0.80%	-6.08%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.38%	-0.02%	+15.73%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.25%	—	+4.30%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	-0.90%	-3.64%
11	FIXD	First Trust Smith Opportunis	ETF-Other	2.08%	—	+4.75%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.07%	—	+8.56%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.05%	-0.16%	+7.43%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.36%	-4.04%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.64%	-0.13%	+9.33%
16	FPX	First Trust US Equity Opport	ETF-Other	1.40%	—	+0.75%
17	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.42%	-1.39%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.02%	+22.34%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.32%	-0.22%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	+8.03%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.26%	-0.09%	+16.21%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	+1.25%	NEW
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.19%	-0.29%	-3.97%
24	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.18%	—	+6.53%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.27%	-0.33%
26	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.15%	-0.05%	+18.92%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.41%	-4.50%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.10%	-0.02%	+21.39%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.06%	+0.08%	+26.56%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.02%	+0.49%	+124.28%
31	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.92%	—	+5.57%
32	IDEF	Ishares Def Industrials Act	ETF-Other	0.90%	+0.90%	NEW
33	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.85%	+0.85%	NEW
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.25%	+0.62%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.75%	—	+13.14%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.24%	-3.39%
37	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.69%	+0.35%	+139.66%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+5.75%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	-0.26%	-11.65%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.01%	+20.25%
41	MBB	Ishares Mbs ETF	ETF-Other	0.64%	-0.01%	+14.00%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	—	+9.47%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+7.07%
44	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.59%	+0.31%	+163.52%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.58%	+0.03%	+23.14%
46	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.58%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+6.99%
48	FPXI	First Trust International Eq	ETF-Other	0.55%	—	+0.14%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.53%	—	-5.11%
50	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.47%	—	+0.01%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -6.6%
Annualized Perf: +16%
Batting Avg vs S&P: +44.8%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.18
Sterling: +1.01
Calmar: +2.44
Information Ratio: -0.92
Tracking Error: +2.6%
Stdev Down: +5.1%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +27%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.58
Sharpe: +1.44
Stdev Sectors: +11.7%
Skewness: +0.14
Kurtosis: +0.49
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2369	$397.1M	29	1AAPL 2IVV 3IVE Top holdings2026-03-31 1.AAPL 2.IVV 3.IVE 4.NVDA 5.IVW 6.IEMG 7.DYNF 8.IUSB 9.BUFR 10.META
2025-12-31	184	$343.2M	26	1AAPL 2IVE 3DYNF Top holdings2025-12-31 1.AAPL 2.IVE 3.DYNF 4.IVV 5.IEMG 6.META 7.IVW 8.BUFR 9.NVDA 10.IUSB
2025-09-30	164	$292.8M	33	1AAPL 2META 3DYNF Top holdings2025-09-30 1.AAPL 2.META 3.DYNF 4.IVV 5.FIXD 6.BUFR 7.NVDA 8.IVW 9.QUAL 10.IUSB
2025-06-30	2273	$308.8M	0	1AAPL 2META 3FIXD Top holdings2025-06-30 1.AAPL 2.META 3.FIXD 4.IVV 5.QUAL 6.BUFR 7.IUSB 8.EFV 9.NVDA 10.IVW
2025-03-31	140	$219.5M	0	1AAPL 2IVV 3FIXD Top holdings2025-03-31 1.AAPL 2.IVV 3.FIXD 4.META 5.IUSB 6.BUFR 7.FTSM 8.QUAL 9.IVW 10.AMZN
2024-12-31	140	$236.8M	0	1AAPL 2IVV 3FIXD Top holdings2024-12-31 1.AAPL 2.IVV 3.FIXD 4.BUFR 5.META 6.IUSB 7.AMZN 8.FTSM 9.FPE 10.UCON
2024-09-30	131	$216.9M	0	1AAPL 2IVV 3FIXD Top holdings2024-09-30 1.AAPL 2.IVV 3.FIXD 4.META 5.BUFR 6.IUSB 7.FTSM 8.FPE 9.UCON 10.MSFT
2024-06-30	128	$200.4M	0	1AAPL 2FIXD 3IVV Top holdings2024-06-30 1.AAPL 2.FIXD 3.IVV 4.META 5.BUFR 6.FTSM 7.MSFT 8.IUSB 9.AMZN 10.FPE
2024-03-31	126	$180.1M	0	1FIXD 2AAPL 3IVV Top holdings2024-03-31 1.FIXD 2.AAPL 3.IVV 4.FTSM 5.META 6.BUFR 7.AMZN 8.UCON 9.IUSB 10.MSFT
2023-12-31	122	$156.6M	0	1AAPL 2IVV 3FIXD Top holdings2023-12-31 1.AAPL 2.IVV 3.FIXD 4.FTSM 5.UCON 6.AMZN 7.FPE 8.MSFT 9.FPX 10.QQQ

Holding changes this quarter

Twin Peaks Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: First Trust Smid Cap Rising (SDVY); New buy: Dirx Dly Finacial B3x Etf-ui (FAS).

Position changes disclosed by Twin Peaks Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+51.39%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.5%	+124.28%	Add
3	NVDA	Nvidia CORP	+0.4%	+45.15%	Add
4	FIIG	Ft Intermed Dur Ig CORP ETF	+0.4%	+139.66%	Add
5	JIRE	Jpmorgan Int Res Enh Eqty	+0.3%	+163.52%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+115.14%	Add
7	FSIG	Ft LTD Duration Inv Grade	+0.1%	+106.26%	Add
8	PANW	Palo Alto Networks INC	+0.1%	+202.31%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+26.56%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+109.26%	Add
11	IAGG	Ishares Intl Aggregate Bond	0%	+23.14%	Add
12	MBB	Ishares Mbs ETF	0%	+14.00%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+20.25%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+15.73%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+22.34%	Add
16	MTUM	Ishares Msci USA Momentum Fa	0%	+21.39%	Add
17	THRO	Ishares U.s. Thematic Rotati	-0.1%	+18.92%	Add
18	AVEM	Avantis Emerging Markets Eq	-0.1%	-56.74%	Trim
19	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	+16.21%	Add
20	TWLO	Twilio INC - A	-0.1%	-68.78%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-97.00%	Trim
22	UCON	First Trust Smith Unconstrai	-0.1%	+9.33%	Add
23	TXN	Texas Instruments INC	-0.1%	-22.76%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.2%	+7.43%	Add
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	+17.73%	Add
26	TSLA	Tesla INC	-0.2%	-3.39%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	+0.62%	Add
28	FDN	First Trust Dj Internet Ind	-0.3%	-11.65%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.33%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.3%	-3.97%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.22%	Trim
32	BBIN	JPM Betabuilders Intl Eqty	-0.4%	-99.43%	Trim
33	AMZN	Amazon.com INC	-0.4%	-4.04%	Trim
34	GOOG	Alphabet Inc-cl C	-0.4%	-4.50%	Trim
35	MSFT	Microsoft CORP	-0.4%	-1.39%	Trim
36	IAU	Ishares Gold Trust	-0.5%	-52.04%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.5%	+2.54%	Add
38	ITA	Ishares U.s. Aerospace & Def	-0.6%	-94.08%	Trim
39	DYNF	Ishrs US E F R A Etf-usd INC	-0.8%	-6.08%	Trim
40	AAPL	Apple INC	-0.9%	+6.28%	Add
41	META	Meta Platforms Inc-class A	-0.9%	-3.64%	Trim
42	OEF	Ishares S&p 100 ETF	-2.1%	-92.28%	Trim
43	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
46	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
47	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
50	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR

FAQ

What is Twin Peaks Wealth Advisors, LLC and what type of investor is it?

Twin Peaks Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.1M, spread across 2369 disclosed positions.

What are Twin Peaks Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Twin Peaks Wealth Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $18.9M (4.8%) 2. Ishares Core S&p 500 ETF (IVV) — $15.6M (3.9%) 3. Ishares S&p 500 Value ETF (IVE) — $11.6M (2.9%) 4. Nvidia CORP (NVDA) — $11.4M (2.9%) 5. Ishares S&p 500 Growth ETF (IVW) — $10.3M (2.6%)

What changes did Twin Peaks Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Twin Peaks Wealth Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 24 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: First Trust Smid Cap Rising (SDVY); New buy: Dirx Dly Finacial B3x Etf-ui (FAS)

What sectors does Twin Peaks Wealth Advisors, LLC focus on?

Twin Peaks Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Communication Services: 15.5% • Consumer Discretionary: 11.4% • Financials: 9.0% • Health Care: 6.7% • Industrials: 4.6%

Peer Institutions

Institutions with a similar AUM

Lansing Street Advisors

CIK 0001926571

Total reported value

$397.1M

151 stks

2026-03-31

Concentration16.6

Portfolio Stability22.8

Sector conviction72.2

AUM within 0.0% of this institution

View detail

RFG Holdings, Inc.

CIK 0001845210

Total reported value

$397.0M

70 stks

2026-03-31

Concentration43.9

Portfolio Stability37.3

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Net Worth Advisory Group

CIK 0001791998

Total reported value

$396.9M

411 stks

2026-06-30

Concentration5.1

Portfolio Stability57.8

Sector conviction56.1

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Calamos Wealth Management LLC

CIK 0001455258

Total reported value

$2.9B

546 stks

2026-03-31

Concentration9.6

Portfolio Stability23.3

Sector conviction64.3

5 of the top 5 holdings overlap, including Apple INC

View detail

Courier Capital LLC

CIK 0001015247

Total reported value

$1.8B

385 stks

2026-03-31

Concentration6.0

Portfolio Stability12.1

Sector conviction56.2

4 of the top 5 holdings overlap, including Ishares S&p 500 Growth ETF

View detail

Ascent Group, LLC

CIK 0001913231

Total reported value

$2.9B

2,718 stks

2026-03-31

Concentration3.9

Portfolio Stability20.3

Sector conviction42.9

4 of the top 5 holdings overlap, including Ishares S&p 500 Value ETF

View detail

Twin Peaks Wealth Advisors, LLC Quarterly 13F Holdings Update

CIK: 0002006218

Diversified strategyMomentum followerSector-focused

Total reported value

$397.1M

Reporting period: 2026-03-31 · Number of holdings: 2369

TWIN PEAKS WEALTH ADVISORS, LLC disclosed 2369 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.1M and a quarterly turnover rate of 29.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 5.78
Portfolio Stability: 29.1
Momentum/Contrarian: 100
Sector conviction: 72.68
Diversification: 100
Sizing Uniformity: 42.35

Position sizes vary widely across the portfolio (a coefficient of variation of 5.77), 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.

Recent moves

Trim OEF
-92.3%　-$7.2M
Trim META
-3.6%　-$1.9M
Trim AAPL
+6.3%　-$344.1K
Trim DYNF
-6.1%　-$1.4M
Add IVV
+51.4%　$4.6M
Trim ITA
-94.1%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 2369 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.85%	+6.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+0.73%	+51.39%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	-0.54%	+2.54%
4	NVDA	Nvidia CORP	Stock-Tech	2.88%	+0.38%	+45.15%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.59%	-0.17%	+17.73%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.58%	—	+4.60%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.55%	-0.80%	-6.08%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.38%	-0.02%	+15.73%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.25%	—	+4.30%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.12%	-0.90%	-3.64%
11	FIXD	First Trust Smith Opportunis	ETF-Other	2.08%	—	+4.75%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.07%	—	+8.56%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.05%	-0.16%	+7.43%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.36%	-4.04%
15	UCON	First Trust Smith Unconstrai	ETF-Other	1.64%	-0.13%	+9.33%
16	FPX	First Trust US Equity Opport	ETF-Other	1.40%	—	+0.75%
17	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.42%	-1.39%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.34%	-0.02%	+22.34%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.32%	-0.22%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	+8.03%
21	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.26%	-0.09%	+16.21%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	+1.25%	NEW
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.19%	-0.29%	-3.97%
24	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.18%	—	+6.53%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.27%	-0.33%
26	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.15%	-0.05%	+18.92%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-0.41%	-4.50%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.10%	-0.02%	+21.39%
29	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.06%	+0.08%	+26.56%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.02%	+0.49%	+124.28%
31	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.92%	—	+5.57%
32	IDEF	Ishares Def Industrials Act	ETF-Other	0.90%	+0.90%	NEW
33	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.85%	+0.85%	NEW
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-0.25%	+0.62%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.75%	—	+13.14%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.24%	-3.39%
37	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	0.69%	+0.35%	+139.66%
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	+5.75%
39	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	-0.26%	-11.65%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.01%	+20.25%
41	MBB	Ishares Mbs ETF	ETF-Other	0.64%	-0.01%	+14.00%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.63%	—	+9.47%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+7.07%
44	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.59%	+0.31%	+163.52%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.58%	+0.03%	+23.14%
46	AAEQ	Alpha Architct US Eqty 2 ETF	ETF-Other	0.58%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	+6.99%
48	FPXI	First Trust International Eq	ETF-Other	0.55%	—	+0.14%
49	FTSL	First Trust Senior Loan ETF	ETF-Other	0.53%	—	-5.11%
50	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.47%	—	+0.01%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+17.4%

Based on 79% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.85
Alpha: +0.2%
Max Drawdown: -6.6%
Annualized Perf: +16%
Batting Avg vs S&P: +44.8%
Sortino: +3.01
Stutzer: +0.43
Treynor: +0.18
Sterling: +1.01
Calmar: +2.44
Information Ratio: -0.92
Tracking Error: +2.6%
Stdev Down: +5.1%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +27%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.58
Sharpe: +1.44
Stdev Sectors: +11.7%
Skewness: +0.14
Kurtosis: +0.49
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2369	$397.1M	29	1AAPL 2IVV 3IVE Top holdings2026-03-31 1.AAPL 2.IVV 3.IVE 4.NVDA 5.IVW 6.IEMG 7.DYNF 8.IUSB 9.BUFR 10.META
2025-12-31	184	$343.2M	26	1AAPL 2IVE 3DYNF Top holdings2025-12-31 1.AAPL 2.IVE 3.DYNF 4.IVV 5.IEMG 6.META 7.IVW 8.BUFR 9.NVDA 10.IUSB
2025-09-30	164	$292.8M	33	1AAPL 2META 3DYNF Top holdings2025-09-30 1.AAPL 2.META 3.DYNF 4.IVV 5.FIXD 6.BUFR 7.NVDA 8.IVW 9.QUAL 10.IUSB
2025-06-30	2273	$308.8M	0	1AAPL 2META 3FIXD Top holdings2025-06-30 1.AAPL 2.META 3.FIXD 4.IVV 5.QUAL 6.BUFR 7.IUSB 8.EFV 9.NVDA 10.IVW
2025-03-31	140	$219.5M	0	1AAPL 2IVV 3FIXD Top holdings2025-03-31 1.AAPL 2.IVV 3.FIXD 4.META 5.IUSB 6.BUFR 7.FTSM 8.QUAL 9.IVW 10.AMZN
2024-12-31	140	$236.8M	0	1AAPL 2IVV 3FIXD Top holdings2024-12-31 1.AAPL 2.IVV 3.FIXD 4.BUFR 5.META 6.IUSB 7.AMZN 8.FTSM 9.FPE 10.UCON
2024-09-30	131	$216.9M	0	1AAPL 2IVV 3FIXD Top holdings2024-09-30 1.AAPL 2.IVV 3.FIXD 4.META 5.BUFR 6.IUSB 7.FTSM 8.FPE 9.UCON 10.MSFT
2024-06-30	128	$200.4M	0	1AAPL 2FIXD 3IVV Top holdings2024-06-30 1.AAPL 2.FIXD 3.IVV 4.META 5.BUFR 6.FTSM 7.MSFT 8.IUSB 9.AMZN 10.FPE
2024-03-31	126	$180.1M	0	1FIXD 2AAPL 3IVV Top holdings2024-03-31 1.FIXD 2.AAPL 3.IVV 4.FTSM 5.META 6.BUFR 7.AMZN 8.UCON 9.IUSB 10.MSFT
2023-12-31	122	$156.6M	0	1AAPL 2IVV 3FIXD Top holdings2023-12-31 1.AAPL 2.IVV 3.FIXD 4.FTSM 5.UCON 6.AMZN 7.FPE 8.MSFT 9.FPX 10.QQQ

Holding changes this quarter

Position changes disclosed by Twin Peaks Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+51.39%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.5%	+124.28%	Add
3	NVDA	Nvidia CORP	+0.4%	+45.15%	Add
4	FIIG	Ft Intermed Dur Ig CORP ETF	+0.4%	+139.66%	Add
5	JIRE	Jpmorgan Int Res Enh Eqty	+0.3%	+163.52%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+115.14%	Add
7	FSIG	Ft LTD Duration Inv Grade	+0.1%	+106.26%	Add
8	PANW	Palo Alto Networks INC	+0.1%	+202.31%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+26.56%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+109.26%	Add
11	IAGG	Ishares Intl Aggregate Bond	0%	+23.14%	Add
12	MBB	Ishares Mbs ETF	0%	+14.00%	Add
13	VTI	Vanguard Total Stock Mkt ETF	0%	+20.25%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+15.73%	Add
15	VOO	Vanguard S&p 500 ETF	0%	+22.34%	Add
16	MTUM	Ishares Msci USA Momentum Fa	0%	+21.39%	Add
17	THRO	Ishares U.s. Thematic Rotati	-0.1%	+18.92%	Add
18	AVEM	Avantis Emerging Markets Eq	-0.1%	-56.74%	Trim
19	BAI	Ishrs Ai In And Tech Act ETF	-0.1%	+16.21%	Add
20	TWLO	Twilio INC - A	-0.1%	-68.78%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-97.00%	Trim
22	UCON	First Trust Smith Unconstrai	-0.1%	+9.33%	Add
23	TXN	Texas Instruments INC	-0.1%	-22.76%	Trim
24	FTSM	First Trust Enh Short Mat Fd	-0.2%	+7.43%	Add
25	IVW	Ishares S&p 500 Growth ETF	-0.2%	+17.73%	Add
26	TSLA	Tesla INC	-0.2%	-3.39%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	+0.62%	Add
28	FDN	First Trust Dj Internet Ind	-0.3%	-11.65%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.33%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.3%	-3.97%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.22%	Trim
32	BBIN	JPM Betabuilders Intl Eqty	-0.4%	-99.43%	Trim
33	AMZN	Amazon.com INC	-0.4%	-4.04%	Trim
34	GOOG	Alphabet Inc-cl C	-0.4%	-4.50%	Trim
35	MSFT	Microsoft CORP	-0.4%	-1.39%	Trim
36	IAU	Ishares Gold Trust	-0.5%	-52.04%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.5%	+2.54%	Add
38	ITA	Ishares U.s. Aerospace & Def	-0.6%	-94.08%	Trim
39	DYNF	Ishrs US E F R A Etf-usd INC	-0.8%	-6.08%	Trim
40	AAPL	Apple INC	-0.9%	+6.28%	Add
41	META	Meta Platforms Inc-class A	-0.9%	-3.64%	Trim
42	OEF	Ishares S&p 100 ETF	-2.1%	-92.28%	Trim
43	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
46	SDVY	First Trust Smid Cap Rising	—	NEW	New buy
47	FAS	Dirx Dly Finacial B3x Etf-ui	—	NEW	New buy
48	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
49	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
50	GRID	First Trst Nasd Cl Edg Sgiif	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-23	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR