Filed: 7/14/2026ACC: 0001951757-26-001009
📋 What this filing means
PEAK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $142.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$142.52M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US LCAP VA ETF$16.24M11.4%
US LCAP GR ETF$14.91M10.5%
ISHARES US EQUIT$11.62M8.2%
COM$11.12M7.8%
INTL EQTY ETF$8.71M6.1%
TOTAL BND MRKT$8.18M5.7%
US TREAS BD ETF$8.12M5.7%
Portfolio Concentration
Top 3$42.77M30.0%
4–10$48.64M34.1%
11–25$36.98M25.9%
Rest$14.13M9.9%
Top 3 weight
30.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares466.59K
TypeSH
Market value$16.24M
11.40%
Sole
0.00
Shared
0.00
None
466.59K
SCHWAB STRATEGIC TR
SOLEShares440.55K
TypeSH
Market value$14.91M
10.46%
Sole
0.00
Shared
0.00
None
440.55K
BLACKROCK ETF TRUST
SOLEShares170.93K
TypeSH
Market value$11.62M
8.16%
Sole
0.00
Shared
0.00
None
170.93K
SCHWAB STRATEGIC TR
SOLEShares314.39K
TypeSH
Market value$8.71M
6.11%
Sole
0.00
Shared
0.00
None
314.39K
VANGUARD BD INDEX FDS
SOLEShares111.44K
TypeSH
Market value$8.18M
5.74%
Sole
0.00
Shared
0.00
None
111.44K
ISHARES TR
SOLEShares356.49K
TypeSH
Market value$8.12M
5.70%
Sole
0.00
Shared
0.00
None
356.49K
ISHARES TR
SOLEShares21.16K
TypeSH
Market value$7.25M
5.09%
Sole
0.00
Shared
0.00
None
21.16K
BLACKROCK ETF TRUST
SOLEShares126.15K
TypeSH
Market value$6.65M
4.67%
Sole
0.00
Shared
0.00
None
126.15K
ISHARES INC
SOLEShares66.71K
TypeSH
Market value$5.53M
3.88%
Sole
0.00
Shared
0.00
None
66.71K
BLACKROCK ETF TRUST
SOLEShares83.44K
TypeSH
Market value$4.20M
2.95%
Sole
0.00
Shared
0.00
None
83.44K
BLACKROCK ETF TRUST II
SOLEShares75.70K
TypeSH
Market value$3.96M
2.78%
Sole
0.00
Shared
0.00
None
75.70K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares178.33K
TypeSH
Market value$3.91M
2.75%
Sole
0.00
Shared
0.00
None
178.33K
BLACKROCK ETF TRUST
SOLEShares131.77K
TypeSH
Market value$3.70M
2.59%
Sole
0.00
Shared
0.00
None
131.77K
BLACKROCK ETF TRUST II
SOLEShares68.87K
TypeSH
Market value$3.46M
2.43%
Sole
0.00
Shared
0.00
None
68.87K
REGENERON PHARMACEUTICALS
SOLEShares4.99K
TypeSH
Market value$3.11M
2.18%
Sole
0.00
Shared
0.00
None
4.99K
APPLE INC
SOLEShares9.78K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$2.58M
1.81%
Sole
0.00
Shared
0.00
None
23.96K
GLOBAL X FDS
SOLEShares41.05K
TypeSH
Market value$2.45M
1.72%
Sole
0.00
Shared
0.00
None
41.05K
INNOVATOR ETFS TRUST
SOLEShares81.33K
TypeSH
Market value$2.43M
1.71%
Sole
0.00
Shared
0.00
None
81.33K
VANGUARD INDEX FDS
SOLEShares3.37K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
3.37K
INNOVATOR ETFS TRUST
SOLEShares60.33K
TypeSH
Market value$1.57M
1.10%
Sole
0.00
Shared
0.00
None
60.33K
SPDR GOLD TR
SOLEShares3.90K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
3.90K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.63K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$1.08M
0.76%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$918.8K
0.64%
Sole
0.00
Shared
0.00
None
4.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 466.59K | SH | $16.24M 11.40% | 0.00 | 0.00 | 466.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 440.55K | SH | $14.91M 10.46% | 0.00 | 0.00 | 440.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 170.93K | SH | $11.62M 8.16% | 0.00 | 0.00 | 170.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.39K | SH | $8.71M 6.11% | 0.00 | 0.00 | 314.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 111.44K | SH | $8.18M 5.74% | 0.00 | 0.00 | 111.44K |
ISHARES TRSOLE | US TREAS BD ETF | 356.49K | SH | $8.12M 5.70% | 0.00 | 0.00 | 356.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 21.16K | SH | $7.25M 5.09% | 0.00 | 0.00 | 21.16K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 126.15K | SH | $6.65M 4.67% | 0.00 | 0.00 | 126.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.71K | SH | $5.53M 3.88% | 0.00 | 0.00 | 66.71K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 83.44K | SH | $4.20M 2.95% | 0.00 | 0.00 | 83.44K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 75.70K | SH | $3.96M 2.78% | 0.00 | 0.00 | 75.70K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MORTGAGE BACKED | 178.33K | SH | $3.91M 2.75% | 0.00 | 0.00 | 178.33K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 131.77K | SH | $3.70M 2.59% | 0.00 | 0.00 | 131.77K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 68.87K | SH | $3.46M 2.43% | 0.00 | 0.00 | 68.87K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.99K | SH | $3.11M 2.18% | 0.00 | 0.00 | 4.99K |
APPLE INCSOLE | COM | 9.78K | SH | $2.83M 1.99% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.96K | SH | $2.58M 1.81% | 0.00 | 0.00 | 23.96K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 41.05K | SH | $2.45M 1.72% | 0.00 | 0.00 | 41.05K |
INNOVATOR ETFS TRUSTSOLE | EQUIT DEFIN JUL | 81.33K | SH | $2.43M 1.71% | 0.00 | 0.00 | 81.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.37K | SH | $2.31M 1.62% | 0.00 | 0.00 | 3.37K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 60.33K | SH | $1.57M 1.10% | 0.00 | 0.00 | 60.33K |
SPDR GOLD TRSOLE | GOLD SHS | 3.90K | SH | $1.44M 1.01% | 0.00 | 0.00 | 3.90K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.63K | SH | $1.22M 0.86% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.14K | SH | $1.08M 0.76% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.19K | SH | $918.8K 0.64% | 0.00 | 0.00 | 4.19K |
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