Filed: 2/4/2026ACC: 0001951757-26-000346
📋 What this filing means
PEAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $119.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$119.63M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
US LCAP GR ETF$13.22M11.1%
US LCAP VA ETF$12.66M10.6%
ISHARES US EQUIT$11.49M9.6%
COM$10.89M9.1%
TOTAL BND MRKT$7.36M6.2%
INTL EQTY ETF$6.90M5.8%
CORE MSCI EMKT$6.37M5.3%
Portfolio Concentration
Top 3$37.37M31.2%
4–10$41.51M34.7%
11–25$31.67M26.5%
Rest$9.08M7.6%
Top 3 weight
31.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares405.31K
TypeSH
Market value$13.22M
11.05%
Sole
0.00
Shared
0.00
None
405.31K
SCHWAB STRATEGIC TR
SOLEShares427.66K
TypeSH
Market value$12.66M
10.59%
Sole
0.00
Shared
0.00
None
427.66K
BLACKROCK ETF TRUST
SOLEShares188.96K
TypeSH
Market value$11.49M
9.61%
Sole
0.00
Shared
0.00
None
188.96K
VANGUARD BD INDEX FDS
SOLEShares99.35K
TypeSH
Market value$7.36M
6.15%
Sole
0.00
Shared
0.00
None
99.35K
SCHWAB STRATEGIC TR
SOLEShares287.23K
TypeSH
Market value$6.90M
5.77%
Sole
0.00
Shared
0.00
None
287.23K
ISHARES INC
SOLEShares94.79K
TypeSH
Market value$6.37M
5.33%
Sole
0.00
Shared
0.00
None
94.79K
BLACKROCK ETF TRUST II
SOLEShares120.04K
TypeSH
Market value$6.33M
5.29%
Sole
0.00
Shared
0.00
None
120.04K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$5.42M
4.53%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$4.88M
4.08%
Sole
0.00
Shared
0.00
None
19.49K
BLACKROCK ETF TRUST
SOLEShares127.42K
TypeSH
Market value$4.24M
3.55%
Sole
0.00
Shared
0.00
None
127.42K
REGENERON PHARMACEUTICALS
SOLEShares5.20K
TypeSH
Market value$4.02M
3.36%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares171.66K
TypeSH
Market value$3.95M
3.30%
Sole
0.00
Shared
0.00
None
171.66K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares159.20K
TypeSH
Market value$3.53M
2.95%
Sole
0.00
Shared
0.00
None
159.20K
SPDR GOLD TR
SOLEShares7.59K
TypeSH
Market value$3.01M
2.51%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares54.12K
TypeSH
Market value$2.71M
2.26%
Sole
0.00
Shared
0.00
None
54.12K
APPLE INC
SOLEShares9.76K
TypeSH
Market value$2.65M
2.22%
Sole
0.00
Shared
0.00
None
9.76K
INNOVATOR ETFS TRUST
SOLEShares84.05K
TypeSH
Market value$2.44M
2.04%
Sole
0.00
Shared
0.00
None
84.05K
VANGUARD INDEX FDS
SOLEShares3.24K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
3.24K
INNOVATOR ETFS TRUST
SOLEShares60.33K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
60.33K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$1.08M
0.90%
Sole
0.00
Shared
0.00
None
10.11K
SPDR S&P 500 ETF TR
SOLEShares1.52K
TypeSH
Market value$1.04M
0.87%
Sole
0.00
Shared
0.00
None
1.52K
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$843.0K
0.70%
Sole
0.00
Shared
0.00
None
7K
VANGUARD TAX-MANAGED FDS
SOLEShares12.09K
TypeSH
Market value$755.2K
0.63%
Sole
0.00
Shared
0.00
None
12.09K
VANGUARD INDEX FDS
SOLEShares1.30K
TypeSH
Market value$632.8K
0.53%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 405.31K | SH | $13.22M 11.05% | 0.00 | 0.00 | 405.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 427.66K | SH | $12.66M 10.59% | 0.00 | 0.00 | 427.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 188.96K | SH | $11.49M 9.61% | 0.00 | 0.00 | 188.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 99.35K | SH | $7.36M 6.15% | 0.00 | 0.00 | 99.35K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 287.23K | SH | $6.90M 5.77% | 0.00 | 0.00 | 287.23K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.79K | SH | $6.37M 5.33% | 0.00 | 0.00 | 94.79K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 120.04K | SH | $6.33M 5.29% | 0.00 | 0.00 | 120.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.27K | SH | $5.42M 4.53% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | MSCI USA MMENTM | 19.49K | SH | $4.88M 4.08% | 0.00 | 0.00 | 19.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 127.42K | SH | $4.24M 3.55% | 0.00 | 0.00 | 127.42K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.20K | SH | $4.02M 3.36% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | US TREAS BD ETF | 171.66K | SH | $3.95M 3.30% | 0.00 | 0.00 | 171.66K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 159.20K | SH | $3.53M 2.95% | 0.00 | 0.00 | 159.20K |
SPDR GOLD TRSOLE | GOLD SHS | 7.59K | SH | $3.01M 2.51% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | CORE INTL AGGR | 54.12K | SH | $2.71M 2.26% | 0.00 | 0.00 | 54.12K |
APPLE INCSOLE | COM | 9.76K | SH | $2.65M 2.22% | 0.00 | 0.00 | 9.76K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 84.05K | SH | $2.44M 2.04% | 0.00 | 0.00 | 84.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24K | SH | $2.03M 1.70% | 0.00 | 0.00 | 3.24K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 60.33K | SH | $1.53M 1.28% | 0.00 | 0.00 | 60.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.53K | SH | $1.45M 1.21% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.11K | SH | $1.08M 0.90% | 0.00 | 0.00 | 10.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52K | SH | $1.04M 0.87% | 0.00 | 0.00 | 1.52K |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $843.0K 0.70% | 0.00 | 0.00 | 7K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.09K | SH | $755.2K 0.63% | 0.00 | 0.00 | 12.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.30K | SH | $632.8K 0.53% | 0.00 | 0.00 | 1.30K |
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