Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $22.6M | 6.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $22M | 6.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $17.6M | 4.8% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $17.5M | 4.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17.3M | 4.7% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.8M | 4.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $12.2M | 3.4% |
| Capital Group Core BalancedSHS | SHS | $11M | 3.0% |
| iShares TRCORE 80/20 AGGRE | CORE 80/20 AGGRE | $10.1M | 2.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.72M | 2.1% |
| iShares TRCORE 60/40 BALAN | CORE 60/40 BALAN | $7.62M | 2.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.59M | 2.1% |
| Capital Group Gbl Growth EQTSHS CREATION UNI | SHS CREATION UNI | $6.73M | 1.8% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $6.59M | 1.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.13M | 1.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.9M | 1.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $5.7M | 1.6% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $5.59M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.54M | 1.5% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $5.36M | 1.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.31M | 1.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $5.05M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.92M | 1.3% |
| Capital Group Global EquitySHS | SHS | $4.68M | 1.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $4.31M | 1.2% |
| Capital Group Growth ETFSHS CREATION UNI | SHS CREATION UNI | $4.28M | 1.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.11M | 1.1% |
| Blackrock ETF TrustISHARES INTL CTR | ISHARES INTL CTR | $4.05M | 1.1% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $3.97M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.8M | 1.0% |
| Capital Group Core Equity ETSHS CREATION UNI | SHS CREATION UNI | $3.67M | 1.0% |
| Blackrock ETF TrustISHARES A I INNO | ISHARES A I INNO | $3.15M | 0.9% |
| Capital Group Intl Focus EQTSHS CREATION UNI | SHS CREATION UNI | $3.13M | 0.9% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $2.74M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $2.69M | 0.7% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.68M | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $2.57M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.54M | 0.7% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $2.51M | 0.7% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $2.48M | 0.7% |
| Capital Group Equity ETF TRUS SMALL AND MID | US SMALL AND MID | $2.46M | 0.7% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $2.46M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.4M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.35M | 0.6% |
| Blackrock ETF TrustISHARES LARGE CA | ISHARES LARGE CA | $2.18M | 0.6% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $2.11M | 0.6% |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT | GLOBAL SEL EQUIT | $2.07M | 0.6% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.99M | 0.5% |
| Apple Inc.COM | COM | $1.8M | 0.5% |
| Blackrock ETF TrustISHARES US THEMA | ISHARES US THEMA | $1.78M | 0.5% |
Vanguard Index FdsGROWTH ETF$22.6M
- Class
- GROWTH ETF
- Share
- 6.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$22M
- Class
- VAN FTSE DEV MKT
- Share
- 6.0%
SPDR Series TrustSTATE STREET SPD$17.6M
- Class
- STATE STREET SPD
- Share
- 4.8%
J P Morgan Exchange Traded FBETABUILDRS US$17.5M
- Class
- BETABUILDRS US
- Share
- 4.8%
Vanguard Index FdsVALUE ETF$17.3M
- Class
- VALUE ETF
- Share
- 4.7%
Pimco ETF TRACTIVE BD ETF$14.8M
- Class
- ACTIVE BD ETF
- Share
- 4.1%
Pimco ETF TRMULTISECTOR BD$12.2M
- Class
- MULTISECTOR BD
- Share
- 3.4%
Capital Group Core BalancedSHS$11M
- Class
- SHS
- Share
- 3.0%
iShares TRCORE 80/20 AGGRE$10.1M
- Class
- CORE 80/20 AGGRE
- Share
- 2.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.72M
- Class
- FTSE EMR MKT ETF
- Share
- 2.1%
iShares TRCORE 60/40 BALAN$7.62M
- Class
- CORE 60/40 BALAN
- Share
- 2.1%
Vanguard Index FdsTOTAL STK MKT$7.59M
- Class
- TOTAL STK MKT
- Share
- 2.1%
Capital Group Gbl Growth EQTSHS CREATION UNI$6.73M
- Class
- SHS CREATION UNI
- Share
- 1.8%
Capital Group Dividend GroweSHS ETF$6.59M
- Class
- SHS ETF
- Share
- 1.8%
Blackrock ETF TrustISHARES US EQUIT$6.13M
- Class
- ISHARES US EQUIT
- Share
- 1.7%
iShares TRS&P 500 GRWT ETF$5.9M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
iShares TRMSCI ACWI EX US$5.7M
- Class
- MSCI ACWI EX US
- Share
- 1.6%
Vanguard Charlotte FdsTOTAL INT BD ETF$5.59M
- Class
- TOTAL INT BD ETF
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$5.54M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Capital Group Dividend ValueSHS CREATION UNI$5.36M
- Class
- SHS CREATION UNI
- Share
- 1.5%
Vanguard BD Index FdsSHORT TRM BOND$5.31M
- Class
- SHORT TRM BOND
- Share
- 1.5%
J P Morgan Exchange Traded FINTRNL RES EQT$5.05M
- Class
- INTRNL RES EQT
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$4.92M
- Class
- SMALL CP ETF
- Share
- 1.3%
Capital Group Global EquitySHS$4.68M
- Class
- SHS
- Share
- 1.3%
J P Morgan Exchange Traded FINCOME ETF$4.31M
- Class
- INCOME ETF
- Share
- 1.2%
Capital Group Growth ETFSHS CREATION UNI$4.28M
- Class
- SHS CREATION UNI
- Share
- 1.2%
iShares TRCORE UNIVRSL USD$4.11M
- Class
- CORE UNIVRSL USD
- Share
- 1.1%
Blackrock ETF TrustISHARES INTL CTR$4.05M
- Class
- ISHARES INTL CTR
- Share
- 1.1%
J P Morgan Exchange Traded FACTIVE BOND ETF$3.97M
- Class
- ACTIVE BOND ETF
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.8M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
Capital Group Core Equity ETSHS CREATION UNI$3.67M
- Class
- SHS CREATION UNI
- Share
- 1.0%
Blackrock ETF TrustISHARES A I INNO$3.15M
- Class
- ISHARES A I INNO
- Share
- 0.9%
Capital Group Intl Focus EQTSHS CREATION UNI$3.13M
- Class
- SHS CREATION UNI
- Share
- 0.9%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$2.74M
- Class
- CORE PLUS INCM
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$2.69M
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
iShares TRMSCI ACWI ETF$2.68M
- Class
- MSCI ACWI ETF
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$2.57M
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$2.54M
- Class
- INTERMED TERM
- Share
- 0.7%
Vanguard BD Index FdsLONG TERM BOND$2.51M
- Class
- LONG TERM BOND
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE VALUE ETF$2.48M
- Class
- ACTIVE VALUE ETF
- Share
- 0.7%
Capital Group Equity ETF TRUS SMALL AND MID$2.46M
- Class
- US SMALL AND MID
- Share
- 0.7%
J P Morgan Exchange Traded FACTIVE GROWTH$2.46M
- Class
- ACTIVE GROWTH
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$2.4M
- Class
- US AGGREGATE B
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.35M
- Class
- TR UNIT
- Share
- 0.6%
Blackrock ETF TrustISHARES LARGE CA$2.18M
- Class
- ISHARES LARGE CA
- Share
- 0.6%
Capital Grp Fixed Incm ETF TCORE BOND ETF$2.11M
- Class
- CORE BOND ETF
- Share
- 0.6%
J P Morgan Exchange Traded FGLOBAL SEL EQUIT$2.07M
- Class
- GLOBAL SEL EQUIT
- Share
- 0.6%
Global X FdsDEFENSE TECH ETF$1.99M
- Class
- DEFENSE TECH ETF
- Share
- 0.5%
Apple Inc.COM$1.8M
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHARES US THEMA$1.78M
- Class
- ISHARES US THEMA
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2091827
- File number
- 028-27148
- Options
- 0 call, 0 put
- In the 25 largest
- 65.8%
- Prior quarter
- $315M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 7
Common questions
What are Peak Wealth Management’s 13F holdings worth?
$365 million across 131 positions for the quarter ended 30 June 2026.
What is Peak Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $22.6 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.9% of reported value and the twenty-five largest for 65.8%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Peak Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peak Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.