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The Analysis of Peak Wealth Management LLC's Holdings & P&L

Currently, Peak Wealth Management LLC holds 54 types of securities in its portfolio with a total value $121.9M. In the most recent quarter, they have increased their positions in GOVT (+148.4K shares, valued at $3.4M), SHLD (+33.6K shares, valued at $2.4M), SCHF (+90.4K shares, valued at $2.2M); decreased their positions in GLD (-4.0K shares, valued at $1.7M), BINC (-30.9K shares, valued at $1.6M), DYNF (-25.0K shares, valued at $1.5M); initiated new positions in SHLD (+33.6K shares, valued at $2.4M), PJAN (+6.1K shares, valued at $282.6K), VWO (+4.1K shares, valued at $220.1K).

1M P&L

-3.6M-2.76%

3M P&L

+2.6M+2.10%

HY P&L

+3.8M+3.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.3M

90.6%

2Biotechnology4.0M

3.4%

3Consumer Electronics2.5M

2.1%

Top Industries by Stock Count

1N/A38 stocks

73.1%

2Banks - Diversified2 stocks

3.8%

3Drug Manufacturers - General1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR390.7K shares-8.65%2026-03-312026-04-14

SCHG SCHWAB STRATEGIC TR383.0K shares-5.52%2026-03-312026-04-14

DYNF BLACKROCK ETF TRUST164.0K shares-13.23%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR377.6K shares31.46%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS102.1K shares2.77%2026-03-312026-04-14

GOVT ISHARES TR320.1K shares86.47%2026-03-312026-04-14

IEMG ISHARES INC99.7K shares5.19%2026-03-312026-04-14

MTUM ISHARES TR21.2K shares8.64%2026-03-312026-04-14

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QUAL ISHARES TR26.2K shares-3.82%2026-03-312026-04-14

BAI BLACKROCK ETF TRUST143.0K shares12.21%2026-03-312026-04-14

BINC BLACKROCK ETF TRUST II89.1K shares-25.76%2026-03-312026-04-14

REGN REGENERON PHARMACEUTICALS5.2K shares0.13%2026-03-312026-04-14

JHMB JOHN HANCOCK EXCHANGE TRADED165.3K shares3.82%2026-03-312026-04-14

IAGG ISHARES TR58.3K shares7.80%2026-03-312026-04-14

AAPL APPLE INC9.8K shares0.08%2026-03-312026-04-14

SHLD GLOBAL X FDS33.6K sharesnew addition2026-03-312026-04-14

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JAJL INNOVATOR ETFS TRUST81.3K shares-3.30%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares1.60%2026-03-312026-04-14

MUB ISHARES TR16.3K shares20.69%2026-03-312026-04-14

ZFEB INNOVATOR ETFS TRUST60.3K shares0.00%2026-03-312026-04-14

GLD SPDR GOLD TR3.6K shares-53.15%2026-03-312026-04-14

SUB ISHARES TR12.2K shares20.39%2026-03-312026-04-14

XOM EXXON MOBIL CORP7.0K shares-0.06%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.00%2026-03-312026-04-14

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VEA VANGUARD TAX-MANAGED FDS13.2K shares9.45%2026-03-312026-04-14

IWD ISHARES TR2.8K shares-0.07%2026-03-312026-04-14

AAPR INNOVATOR ETFS TRUST20.7K shares0.00%2026-03-312026-04-14

SPYV SPDR SERIES TRUST10.4K shares0.00%2026-03-312026-04-14

VTEB VANGUARD MUN BD FDS11.2K shares1.24%2026-03-312026-04-14

VUG VANGUARD INDEX FDS1.3K shares-2.70%2026-03-312026-04-14

ABBV ABBVIE INC2.5K shares0.00%2026-03-312026-04-14

AMZN AMAZON COM INC2.6K shares23.71%2026-03-312026-04-14

Sponsored

CSCO CISCO SYS INC5.6K shares-1.15%2026-03-312026-04-14

AGG ISHARES TR4.1K shares-0.89%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR591 shares0.00%2026-03-312026-04-14

BAC BANK AMERICA CORP7.0K shares0.58%2026-03-312026-04-14

HD HOME DEPOT INC956 shares0.10%2026-03-312026-04-14

PJAN INNOVATOR ETFS TRUST6.1K sharesnew addition2026-03-312026-04-14

MSFT MICROSOFT CORP758 shares-0.79%2026-03-312026-04-14

WMT WALMART INC2.2K shares0.22%2026-03-312026-04-14

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IVV ISHARES TR420 shares0.00%2026-03-312026-04-14

VZ VERIZON COMMUNICATIONS INC5.4K shares1.90%2026-03-312026-04-14

AOA ISHARES TR2.9K shares3.10%2026-03-312026-04-14

DIA STATE STR SPDR DOW JONES IND552 shares0.00%2026-03-312026-04-14

VTI VANGUARD INDEX FDS785 shares12.79%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO779 shares0.00%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2026-03-312026-04-14

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-14

Sponsored

LQD ISHARES TR2.0K shares0.00%2026-03-312026-04-14

SHM SPDR SERIES TRUST4.5K shares3.04%2026-03-312026-04-14

ZDEK INNOVATOR ETFS TRUST8.3K shares0.00%2026-03-312026-04-14

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-03-312026-04-14

PFF ISHARES TR6.7K shares0.00%2026-03-312026-04-14

WU WESTERN UN CO10.5K shares0.00%2026-03-312026-04-14

SCHV

SCHWAB STRATEGIC TR

-8.65%

Shares390.7K

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB STRATEGIC TR

-5.52%

Shares383.0K

Event2026-03-31

Filed2026-04-14

DYNF

BLACKROCK ETF TRUST

-13.23%

Shares164.0K

Event2026-03-31

Filed2026-04-14

SCHF

SCHWAB STRATEGIC TR

31.46%

Shares377.6K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS

2.77%

Shares102.1K

Event2026-03-31

Filed2026-04-14

GOVT

ISHARES TR

86.47%

Shares320.1K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

5.19%

Shares99.7K

Event2026-03-31

Filed2026-04-14

MTUM

ISHARES TR

8.64%

Shares21.2K

Event2026-03-31

Filed2026-04-14

QUAL

ISHARES TR

-3.82%

Shares26.2K

Event2026-03-31

Filed2026-04-14

BAI

BLACKROCK ETF TRUST

12.21%

Shares143.0K

Event2026-03-31

Filed2026-04-14

BINC

BLACKROCK ETF TRUST II

-25.76%

Shares89.1K

Event2026-03-31

Filed2026-04-14

REGN

REGENERON PHARMACEUTICALS

0.13%

Shares5.2K

Event2026-03-31

Filed2026-04-14

JHMB

JOHN HANCOCK EXCHANGE TRADED

3.82%

Shares165.3K

Event2026-03-31

Filed2026-04-14

IAGG

ISHARES TR

7.80%

Shares58.3K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.08%

Shares9.8K

Event2026-03-31

Filed2026-04-14

SHLD

GLOBAL X FDS

New

Shares33.6K

Event2026-03-31

Filed2026-04-14

JAJL

INNOVATOR ETFS TRUST

-3.30%

Shares81.3K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

1.60%

Shares3.3K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

20.69%

Shares16.3K

Event2026-03-31

Filed2026-04-14

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares60.3K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

-53.15%

Shares3.6K

Event2026-03-31

Filed2026-04-14

SUB

ISHARES TR

20.39%

Shares12.2K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-0.06%

Shares7.0K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

9.45%

Shares13.2K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

-0.07%

Shares2.8K

Event2026-03-31

Filed2026-04-14

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares20.7K

Event2026-03-31

Filed2026-04-14

SPYV

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-14

VTEB

VANGUARD MUN BD FDS

1.24%

Shares11.2K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-2.70%

Shares1.3K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

23.71%

Shares2.6K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC

-1.15%

Shares5.6K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-0.89%

Shares4.1K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

0.00%

Shares591

Event2026-03-31

Filed2026-04-14

BAC

BANK AMERICA CORP

0.58%

Shares7.0K

Event2026-03-31

Filed2026-04-14

HOME DEPOT INC

0.10%

Shares956

Event2026-03-31

Filed2026-04-14

PJAN

INNOVATOR ETFS TRUST

New

Shares6.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-0.79%

Shares758

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

0.22%

Shares2.2K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares420

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS INC

1.90%

Shares5.4K

Event2026-03-31

Filed2026-04-14

AOA

ISHARES TR

3.10%

Shares2.9K

Event2026-03-31

Filed2026-04-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares552

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

12.79%

Shares785

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares779

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.1K

Event2026-03-31

Filed2026-04-14

GLW

CORNING INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-14

LQD

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

SHM

SPDR SERIES TRUST

3.04%

Shares4.5K

Event2026-03-31

Filed2026-04-14

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-03-31

Filed2026-04-14

PFF

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-14

WESTERN UN CO

0.00%

Shares10.5K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available