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Peak Wealth Management LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
20.84
Portfolio Stability
18.01
Momentum/Contrarian
100
Sector conviction
83.95
Diversification
100
Sizing Uniformity
86.41

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHVSchwab US Large-cap ValueETF-Other9.78%-0.80%-8.65%
2SCHGSchwab US Large-cap GrowthETF-Other9.15%-1.90%-5.52%
3DYNFIshrs US E F R A Etf-usd INCETF-Other7.83%-1.78%-13.23%
4SCHFSchwab Intl Equity ETFETF-Other7.67%+1.90%+31.46%
5BNDVanguard Total Bond MarketETF-Other6.17%+0.02%+2.77%
6GOVTIshares US Treasury Bond ETFETF-Gov Bonds6.02%+2.72%+86.47%
7IEMGIshares Core Msci EmergingETF-Emerging Markets5.71%+0.38%+5.19%
8MTUMIshares Msci USA Momentum FaETF-Other4.17%+0.09%+8.64%
9QUALIshares Msci USA Quality FacETF-Other4.13%-0.40%-3.83%
10BAIIshrs Ai In And Tech Act ETFETF-Tech3.87%+0.32%+12.21%
11BINCIshares Flex I A Etf-usd INCETF-Other3.80%-1.50%-25.76%
12REGNRegeneron PharmaceuticalsStock-Healthcare3.30%-0.06%+0.13%
13JHMBJohn Hancock Mortgage-backedETF-Other2.99%+0.04%+3.82%
14IAGGIshares Intl Aggregate BondETF-Other2.40%+0.14%+7.80%
15AAPLApple INCStock-Tech2.03%-0.19%+0.08%
16SHLDGlobal X Defense Tech ETFETF-Tech1.95%+1.95%NEW
17JAJLInnovator Edp ETF - 6m Ja/jyETF-Other1.94%-0.10%-3.30%
18VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.62%-0.08%+1.60%
19MUBIshares National Muni Bond EETF-Other1.42%+0.21%+20.69%
20ZFEBInotr Eq Def Pr ETF - 1 Yr FETF-Other1.26%——
21GLDSpdr Gold SharesETF-Commodities1.26%-1.25%-53.15%
22SUBIshares Short-term NationalETF-Other1.06%+0.16%+20.39%
23XOMExxon Mobil CORPStock-Energy0.97%+0.27%-0.06%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.81%-0.06%—
25VEAVanguard Ftse Developed ETFETF-Other0.70%+0.07%+9.45%
26IWDIshares Russell 1000 Value EETF-Other0.50%—-0.07%
27AAPRIno Eq Po ETF 2yr Ap2028-usdETF-Other0.49%——
28SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.48%——
29VTEBVanguard Tax-exempt Bond ETFETF-Other0.46%—+1.24%
30VUGVanguard Growth ETFETF-Other0.45%-0.08%-2.70%
31ABBVAbbvie INCStock-Healthcare0.45%-0.03%—
32AMZNAmazon.com INCStock-Consumer Disc0.44%+0.04%+23.71%
33CSCOCisco Systems INCStock-Tech0.36%—-1.15%
34AGGIshares Core U.s. AggregateETF-Other0.34%-0.01%-0.89%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.28%-0.02%—
36BACBank Of America CORPStock-Financials0.28%-0.04%+0.58%
37HDHome Depot INCStock-Consumer Disc0.26%-0.01%+0.10%
38PJANInnovator U.s. Equity PowerETF-Other0.23%+0.23%NEW
39MSFTMicrosoft CORPStock-Tech0.23%-0.08%-0.79%
40WMTWalmart INCStock-Consumer Staples0.23%+0.02%+0.22%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.23%-0.01%—
42VZVerizon Communications INCStock-Comm Services0.22%+0.04%+1.90%
43AOAIshares Core 80/20 AggressivETF-Other0.21%—+3.10%
44DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.21%-0.01%—
45VTIVanguard Total Stock Mkt ETFETF-Other0.21%+0.01%+12.79%
46JPMJpmorgan Chase & CoStock-Financials0.19%-0.02%—
47VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.18%+0.18%NEW
48GLWCorning INCStock-Tech0.18%+0.18%NEW
49LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.18%——
50SHMSs Spdr N Ice St Muni ETFETF-Other0.18%—+3.04%
1–50 of 54

Holding changes this quarter

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).

Position changes disclosed by Peak Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+2.7%+86.47%Add
2SCHFSchwab Intl Equity ETF+1.9%+31.46%Add
3IEMGIshares Core Msci Emerging+0.4%+5.19%Add
4BAIIshrs Ai In And Tech Act ETF+0.3%+12.21%Add
5XOMExxon Mobil CORP+0.3%-0.06%Trim
6MUBIshares National Muni Bond E+0.2%+20.69%Add
7SUBIshares Short-term National+0.2%+20.39%Add
8IAGGIshares Intl Aggregate Bond+0.1%+7.80%Add
9MTUMIshares Msci USA Momentum Fa+0.1%+8.64%Add
10VEAVanguard Ftse Developed ETF+0.1%+9.45%Add
11JHMBJohn Hancock Mortgage-backed0%+3.82%Add
12AMZNAmazon.com INC0%+23.71%Add
13VZVerizon Communications INC0%+1.90%Add
14BNDVanguard Total Bond Market0%+2.77%Add
15WMTWalmart INC0%+0.22%Add
16VTIVanguard Total Stock Mkt ETF0%+12.79%Add
17IWDIshares Russell 1000 Value E—-0.07%Trim
18AAPRIno Eq Po ETF 2yr Ap2028-usd——Unchanged
19WUWestern Union Co——Unchanged
20SHMSs Spdr N Ice St Muni ETF—+3.04%Add
21AOAIshares Core 80/20 Aggressiv—+3.10%Add
22PFFIshares Preferred & Income S——Unchanged
23HDHome Depot INC0%+0.10%Add
24IVVIshares Core S&p 500 ETF0%—Unchanged
25DIASs Spdr Dow Jones Indus Avg0%—Unchanged
26AGGIshares Core U.s. Aggregate0%-0.89%Trim
27QQQInvesco Qqq Trust Series 10%—Unchanged
28JPMJpmorgan Chase & Co0%—Unchanged
29ABBVAbbvie INC0%—Unchanged
30BACBank Of America CORP0%+0.58%Add
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
32REGNRegeneron Pharmaceuticals-0.1%+0.13%Add
33MSFTMicrosoft CORP-0.1%-0.79%Trim
34VUGVanguard Growth ETF-0.1%-2.70%Trim
35VOOVanguard S&p 500 ETF-0.1%+1.60%Add
36JAJLInnovator Edp ETF - 6m Ja/jy-0.1%-3.30%Trim
37AAPLApple INC-0.2%+0.08%Add
38QUALIshares Msci USA Quality Fac-0.4%-3.83%Trim
39SCHVSchwab US Large-cap Value-0.8%-8.65%Trim
40GLDSpdr Gold Shares-1.3%-53.15%Trim
41BINCIshares Flex I A Etf-usd INC-1.5%-25.76%Trim
42DYNFIshrs US E F R A Etf-usd INC-1.8%-13.23%Trim
43SCHGSchwab US Large-cap Growth-1.9%-5.52%Trim
44SHLDGlobal X Defense Tech ETF—NEWNew buy
45XLKSs Technology Select Sector—EXITSold out
46PJANInnovator U.s. Equity Power—NEWNew buy
47IQLTIshares Msci International Q—EXITSold out
48VWOVanguard Ftse Emerging Marke—NEWNew buy
49GLWCorning INC—NEWNew buy
50VTVVanguard Value ETF—NEWNew buy

FAQ

What is Peak Wealth Management LLC and what type of investor is it?
Peak Wealth Management 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 $121.9M, spread across 54 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) — $11.9M (9.8%) 2. Schwab US Large-cap Growth (SCHG) — $11.2M (9.2%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $9.5M (7.8%) 4. Schwab Intl Equity ETF (SCHF) — $9.3M (7.7%) 5. Vanguard Total Bond Market (BND) — $7.5M (6.2%)
What changes did Peak Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Wealth Management LLC made 41 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: • Health Care: 40.7% • Information Technology: 30.4% • Energy: 10.6% • Consumer Discretionary: 7.5% • Financials: 5.9% • Consumer Staples: 2.5%