Investor
Peak Wealth Management LLC
CIK 0002094948 · filed 2026-04-14 · SEC filing
13F book
$121.9M
Positions
54
5 new · 2 sold
Largest name
9.8%
Schwab Strategic Tr
Est. mark
−$1.69M
Price effect on 49 names still held. Flow $3.94M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 390.7K | $11.9M | 9.8% | $347.7K | Cut−$747.6K |
| Schwab Strategic Tr | — | 383K | $11.2M | 9.2% | −$1.34M | Cut−$2.07M |
| Blackrock Etf Trust | — | 164K | $9.54M | 7.8% | −$431.2K | Cut−$1.95M |
| Schwab Strategic Tr | — | 377.6K | $9.35M | 7.7% | $203.9K | Added$2.44M |
| Vanguard Bd Index Fds | — | 102.1K | $7.52M | 6.2% | −$42.7K | Added$160.1K |
| Ishares Tr | — | 320.1K | $7.33M | 6.0% | −$19.7K | Added$3.38M |
| Ishares Inc | — | 99.7K | $6.96M | 5.7% | $239.8K | Added$583.3K |
| Ishares Tr | — | 21.2K | $5.08M | 4.2% | −$201.1K | Added$202.8K |
| Ishares Tr | — | 26.2K | $5.03M | 4.1% | −$178.5K | Cut−$385.6K |
| Blackrock Etf Trust | — | 143K | $4.71M | 3.9% | −$44.6K | Added$468.1K |
| Blackrock Etf Trust Ii | — | 89.1K | $4.63M | 3.8% | −$74.9K | Cut−$1.71M |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.21K | $4.03M | 3.3% | $3.41K | Added$8.82K |
| John Hancock Exchange Traded | — | 165.3K | $3.64M | 3.0% | −$23.4K | Added$110.4K |
| Ishares Tr | — | 58.3K | $2.92M | 2.4% | $1.62K | Added$212.9K |
| Apple Inc. | AAPL | 9.77K | $2.48M | 2.0% | −$176.6K | Added−$174.6K |
| Global X Fds | — | 33.6K | $2.38M | 2.0% | — | New |
| Innovator Etfs Trust | — | 81.3K | $2.36M | 1.9% | $813 | Cut−$79.7K |
| Vanguard Index Fds | — | 3.29K | $1.97M | 1.6% | −$95.9K | Added−$64.8K |
| Ishares Tr | — | 16.3K | $1.73M | 1.4% | −$13K | Added$284K |
| Innovator Etfs Trust | — | 60.3K | $1.53M | 1.3% | $604 | Held |
| Spdr Gold Tr | — | 3.56K | $1.53M | 1.3% | $120.8K | Cut−$1.48M |
| Ishares Tr | — | 12.2K | $1.3M | 1.1% | −$2.02K | Added$217.5K |
| Exxon Mobil Corp | — | 7K | $1.19M | 1.0% | $345.3K | Cut$344.8K |
| Spdr S&P 500 Etf Tr | — | 1.52K | $990.5K | 0.8% | −$48.1K | Held |
| Vanguard Tax-Managed Fds | — | 13.2K | $847.9K | 0.7% | $19.5K | Added$92.7K |
| Ishares Tr | — | 2.84K | $606.2K | 0.5% | $9.45K | Cut$9.03K |
| Innovator Etfs Trust | — | 20.7K | $594.5K | 0.5% | $7.76K | Held |
| Spdr Series Trust | — | 10.4K | $587.1K | 0.5% | −$2.39K | Held |
| Vanguard Mun Bd Fds | — | 11.2K | $559.5K | 0.5% | −$4.43K | Added$2.4K |
| Vanguard Growth Etf | — | 1.26K | $551.2K | 0.5% | −$64.4K | Cut−$81.5K |
| AbbVie Inc. | ABBV | 2.5K | $543.7K | 0.4% | −$27.5K | Held |
| Amazon Com Inc | AMZN | 2.55K | $531.3K | 0.4% | −$46.5K | Added$55.3K |
| Cisco Sys Inc | — | 5.58K | $433.3K | 0.4% | $3.13K | Cut−$1.88K |
| Ishares Tr | — | 4.14K | $411.3K | 0.3% | −$2.53K | Cut−$6.22K |
| Invesco Qqq Tr | — | 591 | $341.3K | 0.3% | −$21.8K | Held |
| Bank America Corp | — | 6.96K | $339.5K | 0.3% | −$43.2K | Added−$41.3K |
| Home Depot, Inc. | HD | 956 | $314.5K | 0.3% | −$14.5K | Added−$14.2K |
| Innovator Etfs Trust | — | 6.13K | $282.6K | 0.2% | — | New |
| Microsoft Corp | MSFT | 758 | $280.5K | 0.2% | −$86.2K | Cut−$89.1K |
| Walmart Inc. | WMT | 2.23K | $276.9K | 0.2% | $28.6K | Added$29.2K |
| Ishares Tr | — | 420 | $274.5K | 0.2% | −$13.3K | Held |
| Verizon Communications Inc | VZ | 5.36K | $269.1K | 0.2% | $49.8K | Added$54.8K |
| Ishares Tr | — | 2.89K | $255.8K | 0.2% | −$3K | Added$4.7K |
| Spdr Dow Jones Indl Average | — | 552 | $255.7K | 0.2% | −$9.59K | Held |
| Vanguard Index Fds | — | 785 | $251.8K | 0.2% | −$10.1K | Added$18.5K |
| Jpmorgan Chase & Co. | — | 779 | $229.2K | 0.2% | −$21.6K | Held |
| Vanguard Intl Equity Index F | — | 4.07K | $220.1K | 0.2% | — | New |
| Corning Inc | — | 1.61K | $219.6K | 0.2% | — | New |
| Ishares Tr | — | 2K | $218K | 0.2% | −$2.4K | Held |
| Spdr Series Trust | — | 4.5K | $215.3K | 0.2% | −$698 | Added$5.66K |
| Innovator Etfs Trust | — | 8.32K | $213.2K | 0.2% | −$932 | Held |
| Vanguard Index Fds | — | 1.03K | $202.7K | 0.2% | — | New |
| Ishares Tr | — | 6.65K | $201.7K | 0.2% | −$4.26K | Held |
| Western Un Co | — | 10.5K | $91.7K | 0.1% | −$6.09K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.