# Peak Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094948. Source: https://holderbook.com/funds/2094948-peak-wealth-management-llc/

- Reported value: $142.5M
- Positions: 59
- Weight of the ten largest: 64.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $16.2M | 466,587 | 11.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.9M | 440,546 | 10.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $11.6M | 170,930 | 8.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.7M | 314,392 | 6.1% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.2M | 111,436 | 5.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.1M | 356,494 | 5.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.3M | 21,161 | 5.1% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.7M | 126,148 | 4.7% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.5M | 66,707 | 3.9% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.2M | 83,436 | 2.9% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.0M | 75,705 | 2.8% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMB](https://holderbook.com/stocks/JHMB/) | $3.9M | 178,328 | 2.7% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.7M | 131,773 | 2.6% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $3.5M | 68,867 | 2.4% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.1M | 4,992 | 2.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,779 | 2.0% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 23,962 | 1.8% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.5M | 41,050 | 1.7% | 2 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $2.4M | 81,328 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,369 | 1.6% | 3 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $1.6M | 60,330 | 1.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,905 | 1.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,633 | 0.9% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,138 | 0.8% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $918.8K | 4,187 | 0.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $886.7K | 12,445 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $853.3K | 6,241 | 0.6% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $767.9K | 15,182 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $716.9K | 8,323 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $715.2K | 2,950 | 0.5% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $666.8K | 2,500 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $656.0K | 5,585 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $630.8K | 10,376 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $629.1K | 2,500 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [AAPR](https://holderbook.com/stocks/AAPR/) | $609.1K | 20,651 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $555.6K | 2,331 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $506.1K | 687 | 0.4% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $438.1K | 1,715 | 0.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $428.7K | 4,331 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $398.7K | 6,997 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $337.5K | 957 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $314.8K | 420 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $303.2K | 6,126 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $290.5K | 785 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $288.4K | 552 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $284.8K | 763 | 0.2% | 3 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $282.2K | 2,891 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $255.3K | 780 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $253.3K | 2,237 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $243.1K | 4,073 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $238.7K | 1,253 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $226.9K | 5,360 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $219.8K | 8,320 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $218.1K | 2,000 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $217.5K | 998 | 0.2% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $205.7K | 1,350 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $204.4K | 4,510 | 0.1% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $202.8K | 6,652 | 0.1% | 3 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $80.8K | 10,500 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.5M | 59 |
| Q1 2026 | $121.9M | 54 |
| Q4 2025 | $119.6M | 51 |