Filed: 4/14/2026ACC: 0001951757-26-000592
📋 What this filing means
PEAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $121.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$121.87M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
US LCAP VA ETF$11.92M9.8%
COM$11.22M9.2%
US LCAP GR ETF$11.16M9.2%
ISHARES US EQUIT$9.54M7.8%
INTL EQTY ETF$9.35M7.7%
TOTAL BND MRKT$7.52M6.2%
US TREAS BD ETF$7.33M6.0%
Portfolio Concentration
Top 3$32.61M26.8%
4–10$45.97M37.7%
11–25$33.52M27.5%
Rest$9.77M8.0%
Top 3 weight
26.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares390.67K
TypeSH
Market value$11.92M
9.78%
Sole
0.00
Shared
0.00
None
390.67K
SCHWAB STRATEGIC TR
SOLEShares382.95K
TypeSH
Market value$11.16M
9.15%
Sole
0.00
Shared
0.00
None
382.95K
BLACKROCK ETF TRUST
SOLEShares163.97K
TypeSH
Market value$9.54M
7.83%
Sole
0.00
Shared
0.00
None
163.97K
SCHWAB STRATEGIC TR
SOLEShares377.58K
TypeSH
Market value$9.35M
7.67%
Sole
0.00
Shared
0.00
None
377.58K
VANGUARD BD INDEX FDS
SOLEShares102.10K
TypeSH
Market value$7.52M
6.17%
Sole
0.00
Shared
0.00
None
102.10K
ISHARES TR
SOLEShares320.09K
TypeSH
Market value$7.33M
6.02%
Sole
0.00
Shared
0.00
None
320.09K
ISHARES INC
SOLEShares99.72K
TypeSH
Market value$6.96M
5.71%
Sole
0.00
Shared
0.00
None
99.72K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$5.08M
4.17%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$5.03M
4.13%
Sole
0.00
Shared
0.00
None
26.23K
BLACKROCK ETF TRUST
SOLEShares142.98K
TypeSH
Market value$4.71M
3.87%
Sole
0.00
Shared
0.00
None
142.98K
BLACKROCK ETF TRUST II
SOLEShares89.11K
TypeSH
Market value$4.63M
3.80%
Sole
0.00
Shared
0.00
None
89.11K
REGENERON PHARMACEUTICALS
SOLEShares5.21K
TypeSH
Market value$4.03M
3.30%
Sole
0.00
Shared
0.00
None
5.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares165.28K
TypeSH
Market value$3.64M
2.99%
Sole
0.00
Shared
0.00
None
165.28K
ISHARES TR
SOLEShares58.34K
TypeSH
Market value$2.92M
2.40%
Sole
0.00
Shared
0.00
None
58.34K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$2.48M
2.03%
Sole
0.00
Shared
0.00
None
9.77K
GLOBAL X FDS
SOLEShares33.56K
TypeSH
Market value$2.38M
1.95%
Sole
0.00
Shared
0.00
None
33.56K
INNOVATOR ETFS TRUST
SOLEShares81.28K
TypeSH
Market value$2.36M
1.94%
Sole
0.00
Shared
0.00
None
81.28K
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$1.73M
1.42%
Sole
0.00
Shared
0.00
None
16.32K
INNOVATOR ETFS TRUST
SOLEShares60.33K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
60.33K
SPDR GOLD TR
SOLEShares3.56K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
12.17K
EXXON MOBIL CORP
SOLEShares7K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
7K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.52K
TypeSH
Market value$990.5K
0.81%
Sole
0.00
Shared
0.00
None
1.52K
VANGUARD TAX-MANAGED FDS
SOLEShares13.23K
TypeSH
Market value$847.9K
0.70%
Sole
0.00
Shared
0.00
None
13.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 390.67K | SH | $11.92M 9.78% | 0.00 | 0.00 | 390.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 382.95K | SH | $11.16M 9.15% | 0.00 | 0.00 | 382.95K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 163.97K | SH | $9.54M 7.83% | 0.00 | 0.00 | 163.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 377.58K | SH | $9.35M 7.67% | 0.00 | 0.00 | 377.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 102.10K | SH | $7.52M 6.17% | 0.00 | 0.00 | 102.10K |
ISHARES TRSOLE | US TREAS BD ETF | 320.09K | SH | $7.33M 6.02% | 0.00 | 0.00 | 320.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.72K | SH | $6.96M 5.71% | 0.00 | 0.00 | 99.72K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.17K | SH | $5.08M 4.17% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.23K | SH | $5.03M 4.13% | 0.00 | 0.00 | 26.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 142.98K | SH | $4.71M 3.87% | 0.00 | 0.00 | 142.98K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 89.11K | SH | $4.63M 3.80% | 0.00 | 0.00 | 89.11K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.21K | SH | $4.03M 3.30% | 0.00 | 0.00 | 5.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 165.28K | SH | $3.64M 2.99% | 0.00 | 0.00 | 165.28K |
ISHARES TRSOLE | CORE INTL AGGR | 58.34K | SH | $2.92M 2.40% | 0.00 | 0.00 | 58.34K |
APPLE INCSOLE | COM | 9.77K | SH | $2.48M 2.03% | 0.00 | 0.00 | 9.77K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 33.56K | SH | $2.38M 1.95% | 0.00 | 0.00 | 33.56K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 81.28K | SH | $2.36M 1.94% | 0.00 | 0.00 | 81.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.29K | SH | $1.97M 1.62% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.32K | SH | $1.73M 1.42% | 0.00 | 0.00 | 16.32K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 60.33K | SH | $1.53M 1.26% | 0.00 | 0.00 | 60.33K |
SPDR GOLD TRSOLE | GOLD SHS | 3.56K | SH | $1.53M 1.26% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.17K | SH | $1.30M 1.06% | 0.00 | 0.00 | 12.17K |
EXXON MOBIL CORPSOLE | COM | 7K | SH | $1.19M 0.97% | 0.00 | 0.00 | 7K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.52K | SH | $990.5K 0.81% | 0.00 | 0.00 | 1.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.23K | SH | $847.9K 0.70% | 0.00 | 0.00 | 13.23K |
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