Peak Wealth Management LLC Top Holdings and 13F Report (2026) About Peak Wealth Management LLCInvestment ActivityPeak Wealth Management LLC has $142.52 million in total holdings as of June 30, 2026.Peak Wealth Management LLC owns shares of 59 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.46% of the portfolio was purchased this quarter.About 10.26% of the portfolio was sold this quarter.This quarter, Peak Wealth Management LLC has purchased 54 new stocks and bought additional shares in 24 stocks.Peak Wealth Management LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $16,241,906Schwab U.S. Large-Cap Growth ETF $14,908,072iShares U.S. Equity Factor Rotation Active ETF $11,624,957Schwab International Equity ETF $8,708,659Vanguard Total Bond Market ETF $8,180,532 Largest New Holdings this Quarter 09290C855 - BLACKROCK ETF TRUST $4,202,671 Holding09290C665 - BLACKROCK ETF TRUST $3,696,233 Holding092528835 - BLACKROCK ETF TRUST II $3,463,321 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $666,775 Holding81369Y803 - Technology Select Sector SPDR Fund $238,721 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 83,436 shares (about $4.20M)BLACKROCK ETF TRUST 131,773 shares (about $3.70M)BLACKROCK ETF TRUST II 68,867 shares (about $3.46M)Schwab U.S. Large-Cap Value ETF 75,922 shares (about $2.64M)Schwab U.S. Large-Cap Growth ETF 57,591 shares (about $1.95M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 22,038 shares (about $4.84M)iShares Core MSCI Emerging Markets ETF 33,010 shares (about $2.73M)Schwab International Equity ETF 63,187 shares (about $1.75M)BLACKROCK ETF TRUST 16,828 shares (about $887.17K)iShares Flexible Income Active ETF 13,408 shares (about $701.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$16,241,906$2,642,847 â–²19.4%466,58711.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,908,072$1,948,879 â–²15.0%440,54610.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,624,957$473,622 â–²4.2%170,9308.2%ETFSCHFSchwab International Equity ETF$8,708,659$1,750,280 â–¼-16.7%314,3926.1%ETFBNDVanguard Total Bond Market ETF$8,180,532$685,063 â–²9.1%111,4365.7%ETFGOVTiShares U.S. Treasury Bond ETF$8,120,933$829,351 â–²11.4%356,4945.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,254,734$2,743 â–¼0.0%21,1615.1%ETFBLACKROCK ETF TRUST$6,650,531$887,173 â–¼-11.8%126,1484.7%ISHA I IN TE ETFIEMGiShares Core MSCI Emerging Markets ETF$5,526,044$2,734,566 â–¼-33.1%66,7073.9%ETFBLACKROCK ETF TRUST$4,202,671$4,202,671 â–²New Holding83,4362.9%ISHA LA CORE ETFBINCiShares Flexible Income Active ETF$3,962,400$701,775 â–¼-15.0%75,7052.8%ETFJHMBJohn Hancock Mortgage-Backed Securities ETF$3,913,408$286,294 â–²7.9%178,3282.7%ETFBLACKROCK ETF TRUST$3,696,233$3,696,233 â–²New Holding131,7732.6%ISHA SYST AL ETFBLACKROCK ETF TRUST II$3,463,321$3,463,321 â–²New Holding68,8672.4%ISHA GLO USD ETFREGNRegeneron Pharmaceuticals$3,112,858$136,562 â–¼-4.2%4,9922.2%MedicalAAPLApple$2,829,541$2,025 â–²0.1%9,7792.0%Computer and TechnologyMUBiShares National Muni Bond ETF$2,578,833$822,015 â–²46.8%23,9621.8%ETFGLOBAL X FDS$2,451,096$447,049 â–²22.3%41,0501.7%DEFENSE TECH ETFINNOVATOR ETFS TRUST$2,432,520$1,316 â–²0.1%81,3281.7%EQUIT DEFIN JULVOOVanguard S&P 500 ETF$2,313,978$50,826 â–²2.2%3,3691.6%ETFINNOVATOR ETFS TRUST$1,567,6750.0%60,3301.1%EQUITY DEF PROTNGLDSPDR Gold Shares$1,438,524$128,565 â–²9.8%3,9051.0%FinanceSPYSPDR S&P 500 ETF Trust$1,219,475$82,145 â–²7.2%1,6330.9%FinanceSUBiShares Short-Term National Muni Bond ETF$1,079,393$216,454 â–¼-16.7%10,1380.8%ETFQUALiShares MSCI USA Quality Factor ETF$918,812$4,836,107 â–¼-84.0%4,1870.6%ETFVEAVanguard FTSE Developed Markets ETF$886,706$56,074 â–¼-5.9%12,4450.6%ETFXOMExxonMobil$853,270$103,907 â–¼-10.9%6,2410.6%EnergyVTEBVanguard Tax-Exempt Bond ETF$767,906$200,702 â–²35.4%15,1820.5%ETFVUGVanguard Growth ETF$716,943$608,234 â–²559.5%8,3230.5%ETFIWDiShares Russell 1000 Value ETF$715,169$27,395 â–²4.0%2,9500.5%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$666,775$666,775 â–²New Holding2,5000.5%ETFCSCOCisco Systems$656,0140.0%5,5850.5%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$630,7570.0%10,3760.4%ETFABBVAbbVie$629,1000.0%2,5000.4%MedicalINNOVATOR ETFS TRUST$609,0790.0%20,6510.4%EQUITY DEFINEDAMZNAmazon.com$555,571$52,435 â–¼-8.6%2,3310.4%Retail/WholesaleQQQInvesco QQQ$506,084$70,719 â–²16.2%6870.4%FinanceGLWCorning$438,062$25,543 â–²6.2%1,7150.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$428,682$18,608 â–²4.5%4,3310.3%FinanceBACBank of America$398,670$1,937 â–²0.5%6,9970.3%FinanceHDHome Depot$337,541$353 â–²0.1%9570.2%Retail/WholesaleIVViShares Core S&P 500 ETF$314,7770.0%4200.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$303,1760.0%6,1260.2%ETFVTIVanguard Total Stock Market ETF$290,4810.0%7850.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$288,3590.0%5520.2%FinanceMSFTMicrosoft$284,775$1,866 â–²0.7%7630.2%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$282,2030.0%2,8910.2%ETFJPMJPMorgan Chase & Co.$255,340$327 â–²0.1%7800.2%FinanceWALMART INC$253,312$1,019 â–²0.4%2,2370.2%COMVWOVanguard FTSE Emerging Markets ETF$243,1170.0%4,0730.2%ETFXLKTechnology Select Sector SPDR Fund$238,721$238,721 â–²New Holding1,2530.2%ETFVZVerizon Communications$226,9420.0%5,3600.2%Computer and TechnologyINNOVATOR ETFS TRUST$219,8140.0%8,3200.2%EQUI DEFI 1 DECELQDiShares iBoxx $ Investment Grade Corporate Bond ETF$218,1400.0%2,0000.2%FinanceVTVVanguard Value ETF$217,494$7,628 â–¼-3.4%9980.2%ETFDTEDTE Energy$205,700$205,700 â–²New Holding1,3500.1%UtilitiesUJANInnovator U.S. Equity Ultra Buffer ETF - January$204,448$204,448 â–²New Holding4,5100.1%ETFPFFiShares Preferred and Income Securities ETF$202,8190.0%6,6520.1%ETFWUWestern Union$80,8500.0%10,5000.1%Business ServicesIAGGiShares Core International Aggregate Bond ETF$0$2,919,584 â–¼-100.0%00.0%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$0$215,283 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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