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

Currently, Peak Wealth Management LLC holds 59 types of securities in its portfolio with a total value $142.5M. In the most recent quarter, they have increased their positions in BLCR (+83.4K shares, valued at $4.2M), N/A (+131.8K shares, valued at $3.7M), N/A (+68.9K shares, valued at $3.5M); decreased their positions in QUAL (-22.0K shares, valued at $4.8M), IEMG (-33.0K shares, valued at $2.7M), SCHF (-63.2K shares, valued at $1.8M); initiated new positions in BLCR (+83.4K shares, valued at $4.2M), N/A (+131.8K shares, valued at $3.7M), N/A (+68.9K shares, valued at $3.5M).

1M P&L

-1.6M-1.27%

3M P&L

+333.6K+0.26%

HY P&L

+8.4M+7.00%

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/A122.0M

93.3%

2Biotechnology3.1M

2.4%

3Consumer Electronics2.8M

2.2%

Top Industries by Stock Count

1N/A38 stocks

77.6%

2Internet Retail1 stocks

2.0%

3Consumer Electronics1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR466.6K shares19.43%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR440.5K shares15.04%2026-06-302026-07-14

DYNF BLACKROCK ETF TRUST170.9K shares4.25%2026-06-302026-07-14

SCHF SCHWAB STRATEGIC TR314.4K shares-16.73%2026-06-302026-07-14

BND VANGUARD BD INDEX FDS111.4K shares9.14%2026-06-302026-07-14

GOVT ISHARES TR356.5K shares11.37%2026-06-302026-07-14

MTUM ISHARES TR21.2K shares-0.04%2026-06-302026-07-14

BAI BLACKROCK ETF TRUST126.1K shares-11.77%2026-06-302026-07-14

Sponsored

IEMG ISHARES INC66.7K shares-33.10%2026-06-302026-07-14

BLCR BLACKROCK ETF TRUST83.4K sharesnew addition2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II75.7K shares-15.05%2026-06-302026-07-14

JHMB JOHN HANCOCK EXCHANGE TRADED178.3K shares7.89%2026-06-302026-07-14

BLACKROCK ETF TRUST BLACKROCK ETF TRUST131.8K sharesnew addition2026-06-302026-07-14

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II68.9K sharesnew addition2026-06-302026-07-14

REGN REGENERON PHARMACEUTICALS5.0K shares-4.20%2026-06-302026-07-14

AAPL APPLE INC9.8K shares0.07%2026-06-302026-07-14

Sponsored

MUB ISHARES TR24.0K shares46.79%2026-06-302026-07-14

SHLD GLOBAL X FDS41.0K shares22.31%2026-06-302026-07-14

JAJL INNOVATOR ETFS TRUST81.3K shares0.05%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.4K shares2.25%2026-06-302026-07-14

ZFEB INNOVATOR ETFS TRUST60.3K shares0.00%2026-06-302026-07-14

GLD SPDR GOLD TR3.9K shares9.81%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares7.22%2026-06-302026-07-14

SUB ISHARES TR10.1K shares-16.70%2026-06-302026-07-14

Sponsored

QUAL ISHARES TR4.2K shares-84.03%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS12.4K shares-5.95%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP6.2K shares-10.86%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS15.2K shares35.38%2026-06-302026-07-14

VUG VANGUARD INDEX FDS8.3K shares559.51%2026-06-302026-07-14

IWD ISHARES TR3.0K shares3.98%2026-06-302026-07-14

SOXL DIREXION SHARES ETF TRUST2.5K sharesnew addition2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC5.6K shares0.00%2026-06-302026-07-14

Sponsored

SPYV SPDR SERIES TRUST10.4K shares0.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC2.5K shares0.00%2026-06-302026-07-14

AAPR INNOVATOR ETFS TRUST20.7K shares0.00%2026-06-302026-07-14

AMZN AMAZON COM INC2.3K shares-8.62%2026-06-302026-07-14

QQQ INVESCO QQQ TR687 shares16.24%2026-06-302026-07-14

GLW CORNING INC1.7K shares6.19%2026-06-302026-07-14

ISHARES TR ISHARES TR4.3K shares4.54%2026-06-302026-07-14

BAC BANK OF AMER CORP7.0K shares0.49%2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC957 shares0.10%2026-06-302026-07-14

ISHARES TR ISHARES TR420 shares0.00%2026-06-302026-07-14

PJAN INNOVATOR ETFS TRUST6.1K shares0.00%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS785 shares0.00%2026-06-302026-07-14

DIA STATE STR SPDR DOW JONES IND552 shares0.00%2026-06-302026-07-14

MSFT MICROSOFT CORP763 shares0.66%2026-06-302026-07-14

AOA ISHARES TR2.9K shares0.00%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO780 shares0.13%2026-06-302026-07-14

Sponsored

WMT WALMART INC2.2K shares0.40%2026-06-302026-07-14

VWO VANGUARD INTL EQUITY INDEX F4.1K shares0.00%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC5.4K shares0.00%2026-06-302026-07-14

ZDEK INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-14

LQD ISHARES TR2.0K shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS998 shares-3.39%2026-06-302026-07-14

DTE DTE ENERGY CO1.4K sharesnew addition2026-06-302026-07-14

Sponsored

UJAN INNOVATOR ETFS TRUST4.5K sharesnew addition2026-06-302026-07-14

PFF ISHARES TR6.7K shares0.00%2026-06-302026-07-14

WU WESTERN UN CO10.5K shares0.00%2026-06-302026-07-14

SCHV

SCHWAB STRATEGIC TR

19.43%

Shares466.6K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

15.04%

Shares440.5K

Event2026-06-30

Filed2026-07-14

DYNF

BLACKROCK ETF TRUST

4.25%

Shares170.9K

Event2026-06-30

Filed2026-07-14

SCHF

SCHWAB STRATEGIC TR

-16.73%

Shares314.4K

Event2026-06-30

Filed2026-07-14

BND

VANGUARD BD INDEX FDS

9.14%

Shares111.4K

Event2026-06-30

Filed2026-07-14

GOVT

ISHARES TR

11.37%

Shares356.5K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

-0.04%

Shares21.2K

Event2026-06-30

Filed2026-07-14

BAI

BLACKROCK ETF TRUST

-11.77%

Shares126.1K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-33.10%

Shares66.7K

Event2026-06-30

Filed2026-07-14

BLCR

BLACKROCK ETF TRUST

New

Shares83.4K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

-15.05%

Shares75.7K

Event2026-06-30

Filed2026-07-14

JHMB

JOHN HANCOCK EXCHANGE TRADED

7.89%

Shares178.3K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST

New

Shares131.8K

Event2026-06-30

Filed2026-07-14

BLACKROCK ETF TRUST II

New

Shares68.9K

Event2026-06-30

Filed2026-07-14

REGN

REGENERON PHARMACEUTICALS

-4.20%

Shares5.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.07%

Shares9.8K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

46.79%

Shares24.0K

Event2026-06-30

Filed2026-07-14

SHLD

GLOBAL X FDS

22.31%

Shares41.0K

Event2026-06-30

Filed2026-07-14

JAJL

INNOVATOR ETFS TRUST

0.05%

Shares81.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

2.25%

Shares3.4K

Event2026-06-30

Filed2026-07-14

ZFEB

INNOVATOR ETFS TRUST

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

9.81%

Shares3.9K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

7.22%

Shares1.6K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

-16.70%

Shares10.1K

Event2026-06-30

Filed2026-07-14

QUAL

ISHARES TR

-84.03%

Shares4.2K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

-5.95%

Shares12.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-10.86%

Shares6.2K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

35.38%

Shares15.2K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

559.51%

Shares8.3K

Event2026-06-30

Filed2026-07-14

IWD

ISHARES TR

3.98%

Shares3.0K

Event2026-06-30

Filed2026-07-14

SOXL

DIREXION SHARES ETF TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

SPYV

SPDR SERIES TRUST

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

AAPR

INNOVATOR ETFS TRUST

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-8.62%

Shares2.3K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

16.24%

Shares687

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

6.19%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ISHARES TR

4.54%

Shares4.3K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

0.49%

Shares7.0K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

0.10%

Shares957

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares420

Event2026-06-30

Filed2026-07-14

PJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.00%

Shares785

Event2026-06-30

Filed2026-07-14

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares552

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.66%

Shares763

Event2026-06-30

Filed2026-07-14

AOA

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.13%

Shares780

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.40%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-14

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-14

LQD

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

-3.39%

Shares998

Event2026-06-30

Filed2026-07-14

DTE

DTE ENERGY CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-14

UJAN

INNOVATOR ETFS TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-07-14

PFF

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-14

WESTERN UN CO

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available