Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $16.2M | 11.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $14.9M | 10.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $11.6M | 8.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.71M | 6.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.18M | 5.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $8.12M | 5.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $7.25M | 5.1% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.65M | 4.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.53M | 3.9% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $4.2M | 2.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.96M | 2.8% |
| John Hancock Exchange TradedMORTGAGE BACKED | MORTGAGE BACKED | $3.91M | 2.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.7M | 2.6% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $3.46M | 2.4% |
| Regeneron PharmaceuticalsCOM | COM | $3.11M | 2.2% |
| Apple Inc.COM | COM | $2.83M | 2.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.58M | 1.8% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $2.45M | 1.7% |
| Innovator ETFS TrustEQUIT DEFIN JUL | EQUIT DEFIN JUL | $2.43M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.31M | 1.6% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $1.57M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.44M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.22M | 0.9% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.08M | 0.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $919K | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $887K | 0.6% |
| Exxon Mobil Corp.COM | COM | $853K | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $768K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $717K | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $715K | 0.5% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $667K | 0.5% |
| Cisco Sys Inc.COM | COM | $656K | 0.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $631K | 0.4% |
| Abbvie Inc.COM | COM | $629K | 0.4% |
| Innovator ETFS TrustEQUITY DEFINED | EQUITY DEFINED | $609K | 0.4% |
| Amazon Com Inc.COM | COM | $556K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $506K | 0.4% |
| Corning Inc.COM | COM | $438K | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $429K | 0.3% |
| Bank OF Amer Corp.COM | COM | $399K | 0.3% |
| Home Depot Inc.COM | COM | $338K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $315K | 0.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $303K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $290K | 0.2% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $288K | 0.2% |
| Microsoft Corp.COM | COM | $285K | 0.2% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $282K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $255K | 0.2% |
| Walmart Inc.COM | COM | $253K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $243K | 0.2% |
Schwab Strategic TRUS LCAP VA ETF$16.2M
- Class
- US LCAP VA ETF
- Share
- 11.4%
Schwab Strategic TRUS LCAP GR ETF$14.9M
- Class
- US LCAP GR ETF
- Share
- 10.5%
Blackrock ETF TrustISHARES US EQUIT$11.6M
- Class
- ISHARES US EQUIT
- Share
- 8.2%
Schwab Strategic TRINTL EQTY ETF$8.71M
- Class
- INTL EQTY ETF
- Share
- 6.1%
Vanguard BD Index FdsTOTAL BND MRKT$8.18M
- Class
- TOTAL BND MRKT
- Share
- 5.7%
iShares TRUS TREAS BD ETF$8.12M
- Class
- US TREAS BD ETF
- Share
- 5.7%
iShares TRMSCI USA MMENTM$7.25M
- Class
- MSCI USA MMENTM
- Share
- 5.1%
Blackrock ETF TrustISHA I IN TE ETF$6.65M
- Class
- ISHA I IN TE ETF
- Share
- 4.7%
iShares Inc.CORE MSCI EMKT$5.53M
- Class
- CORE MSCI EMKT
- Share
- 3.9%
Blackrock ETF TrustISHA LA CORE ETF$4.2M
- Class
- ISHA LA CORE ETF
- Share
- 2.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.96M
- Class
- ISHA FLEX IN ETF
- Share
- 2.8%
John Hancock Exchange TradedMORTGAGE BACKED$3.91M
- Class
- MORTGAGE BACKED
- Share
- 2.7%
Blackrock ETF TrustISHA SYST AL ETF$3.7M
- Class
- ISHA SYST AL ETF
- Share
- 2.6%
Blackrock ETF Trust IIISHA GLO USD ETF$3.46M
- Class
- ISHA GLO USD ETF
- Share
- 2.4%
Regeneron PharmaceuticalsCOM$3.11M
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$2.83M
- Class
- COM
- Share
- 2.0%
iShares TRNATIONAL MUN ETF$2.58M
- Class
- NATIONAL MUN ETF
- Share
- 1.8%
Global X FdsDEFENSE TECH ETF$2.45M
- Class
- DEFENSE TECH ETF
- Share
- 1.7%
Innovator ETFS TrustEQUIT DEFIN JUL$2.43M
- Class
- EQUIT DEFIN JUL
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$2.31M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Innovator ETFS TrustEQUITY DEF PROTN$1.57M
- Class
- EQUITY DEF PROTN
- Share
- 1.1%
SPDR Gold TRGOLD SHS$1.44M
- Class
- GOLD SHS
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.22M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRSHRT NAT MUN ETF$1.08M
- Class
- SHRT NAT MUN ETF
- Share
- 0.8%
iShares TRMSCI USA QLT FCT$919K
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$887K
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Exxon Mobil Corp.COM$853K
- Class
- COM
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$768K
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$717K
- Class
- GROWTH ETF
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$715K
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
Direxion Shares ETF TrustDAI SEM BUL ETF$667K
- Class
- DAI SEM BUL ETF
- Share
- 0.5%
Cisco Sys Inc.COM$656K
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR P500VAL$631K
- Class
- ST STR P500VAL
- Share
- 0.4%
Abbvie Inc.COM$629K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustEQUITY DEFINED$609K
- Class
- EQUITY DEFINED
- Share
- 0.4%
Amazon Com Inc.COM$556K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$506K
- Class
- UNIT SER 1
- Share
- 0.4%
Corning Inc.COM$438K
- Class
- COM
- Share
- 0.3%
iShares TRCORE US AGGBD ET$429K
- Class
- CORE US AGGBD ET
- Share
- 0.3%
Bank OF Amer Corp.COM$399K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$338K
- Class
- COM
- Share
- 0.2%
iShares TRCORE S&P500 ETF$315K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY PWR BUF$303K
- Class
- US EQTY PWR BUF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$290K
- Class
- TOTAL STK MKT
- Share
- 0.2%
State Str SPDR Dow Jones IndUT SER 1$288K
- Class
- UT SER 1
- Share
- 0.2%
Microsoft Corp.COM$285K
- Class
- COM
- Share
- 0.2%
iShares TRCORE 80 20 ETF$282K
- Class
- CORE 80 20 ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$255K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$253K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$243K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 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
- 2094948
- File number
- 028-26067
- Options
- 0 call, 0 put
- In the 25 largest
- 90.1%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Peak Wealth Management’s 13F holdings worth?
$143 million across 59 positions for the quarter ended 30 June 2026.
What is Peak Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $16.2 million, or 11.4% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.1% of reported value and the twenty-five largest for 90.1%, across 59 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.