Peak Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Peak Wealth Management LLC reported 59 stock positions worth $142.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 11.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.5%) and Ishrs US E F R A ETF-Usd (DYNF, 8.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 24 and reduced 12. The biggest buy was a new position in iShares LRG CP CR Act ETF-Ui (BLCR) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −84%).

Most Recent 13F
Q2 2026
Location
NASHUA, NH
CIK
0002094948
Portfolio Value
$142.5M (Q2 2026)
SEC Filing
0001951757-26-001009 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $119.6M Q4 2025 Q1 2026: $121.9M Q1 2026 Q2 2026: $142.5M $142.5M Q2 2026

Holdings 59 stocks · $142.5M
SCHV Schwab US Large-Cap Value 11.40% 466,587 $16.2M Add +19.4%
SCHG Schwab US Large-Cap Growth 10.46% 440,546 $14.9M Add +15.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 8.16% 170,930 $11.6M Add +4.3%
SCHF Schwab Intl Equity ETF 6.11% 314,392 $8.7M Reduce -16.7%
BND Vanguard Total Bond Market 5.74% 111,436 $8.2M Add +9.1%
GOVT iShares US Treasury Bond ETF 5.70% 356,494 $8.1M Add +11.4%
MTUM iShares MSCI USA Momentum Fa 5.09% 21,161 $7.3M Reduce -0.0%
BAI Ishrs AI in and Tech Act ETF 4.67% 126,148 $6.7M Reduce -11.8%
IEMG iShares Core MSCI Emerging 3.88% 66,707 $5.5M Reduce -33.1%
BLCR iShares LRG CP CR Act ETF-Ui 2.95% 83,436 $4.2M New
BINC iShares Flex I A ETF-Usd Inc. 2.78% 75,705 $4.0M Reduce -15.1%
JHMB John Hancock Mortgage-Backed 2.75% 178,328 $3.9M Add +7.9%
IALT Ishrs SYS Alt Act ETF 2.59% 131,773 $3.7M New
GGOV iShares Global GB Usd Ha ETF 2.43% 68,867 $3.5M New
REGN Regeneron Pharmaceuticals 2.18% 4,992 $3.1M Reduce -4.2%
AAPL Apple Inc. 1.99% 9,779 $2.8M Add +0.1%
MUB iShares National Muni Bond E 1.81% 23,962 $2.6M Add +46.8%
SHLD Global X Defense Tech ETF 1.72% 41,050 $2.5M Add +22.3%
JAJL Innovator Edp ETF - 6M Ja 1.71% 81,328 $2.4M Add +0.1%
VOO Vanguard S&P 500 ETF 1.62% 3,369 $2.3M Add +2.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 1.10% 60,330 $1.6M No change
GLD SPDR Gold Shares 1.01% 3,905 $1.4M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 1,633 $1.2M Add +7.2%
SUB iShares Short-Term National 0.76% 10,138 $1.1M Reduce -16.7%
QUAL iShares MSCI USA Quality Fac 0.64% 4,187 $919K Reduce -84.0%
VEA Vanguard Ftse Developed ETF 0.62% 12,445 $887K Reduce -6.0%
XOM Exxon Mobil Corp. 0.60% 6,241 $853K Reduce -10.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.54% 15,182 $768K Add +35.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 8,323 $717K Add +9.9%
IWD iShares Russell 1000 Value E 0.50% 2,950 $715K Add +4.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.47% 2,500 $667K New
CSCO Cisco Systems Inc. 0.46% 5,585 $656K No change
SPYV SS SPDR P S&P 500 Value ETF 0.44% 10,376 $631K No change
ABBV Abbvie Inc. 0.44% 2,500 $629K No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.43% 20,651 $609K No change
AMZN Amazon.com Inc. 0.39% 2,331 $556K Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 0.36% 687 $506K Add +16.2%
GLW Corning Inc. 0.31% 1,715 $438K Add +6.2%
AGG iShares Core U.S. Aggregate 0.30% 4,331 $429K Add +4.5%
BAC Bank of America Corp. 0.28% 6,997 $399K Add +0.5%
HD Home Depot Inc. 0.24% 957 $338K Add +0.1%
IVV iShares Core S&P 500 ETF 0.22% 420 $315K No change
PJAN Innovator U.S. Equity Power 0.21% 6,126 $303K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 785 $290K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 552 $288K No change
MSFT Microsoft Corp. 0.20% 763 $285K Add +0.7%
AOA iShares Core 80/20 Aggressiv 0.20% 2,891 $282K No change
JPM JPMorgan Chase & Co. 0.18% 780 $255K Add +0.1%
WMT Walmart Inc. 0.18% 2,237 $253K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.17% 4,073 $243K No change
XLK SS Technology Select Sector 0.17% 1,253 $239K New
VZ Verizon Communications Inc. 0.16% 5,360 $227K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.15% 8,320 $220K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 2,000 $218K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 998 $217K Reduce -3.4%
DTE DTE Energy Company 0.14% 1,350 $206K New
UJAN Innovator U.S. Equity Ultra 0.14% 4,510 $204K New
PFF iShares Preferred & Income S 0.14% 6,652 $203K No change
WU Western Union Co. 0.06% 10,500 $81K No change

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -84.0% 0.64% −3.48
IAGG iShares Intl Aggregate Bond Sold out 0.00% −2.40
IEMG iShares Core MSCI Emerging Reduce -33.1% 3.88% −1.83
SCHF Schwab Intl Equity ETF Reduce -16.7% 6.11% −1.56
REGN Regeneron Pharmaceuticals Reduce -4.2% 2.18% −1.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -15.1% 2.78% −1.02
XOM Exxon Mobil Corp. Reduce -10.9% 0.60% −0.38
SUB iShares Short-Term National Reduce -16.7% 0.76% −0.31
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.18
VEA Vanguard Ftse Developed ETF Reduce -6.0% 0.62% −0.07
AMZN Amazon.com Inc. Reduce -8.6% 0.39% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 0.15% −0.01
BAI Ishrs AI in and Tech Act ETF Reduce -11.8% 4.67% +0.80
MTUM iShares MSCI USA Momentum Fa Reduce -0.0% 5.09% +0.92

Portfolio Buys Q1 2026 → Q2 2026
BLCR iShares LRG CP CR Act ETF-Ui New 2.95% +2.95
IALT Ishrs SYS Alt Act ETF New 2.59% +2.59
GGOV iShares Global GB Usd Ha ETF New 2.43% +2.43
SCHV Schwab US Large-Cap Value Add +19.4% 11.40% +1.62
SCHG Schwab US Large-Cap Growth Add +15.0% 10.46% +1.31
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.47% +0.47
MUB iShares National Muni Bond E Add +46.8% 1.81% +0.39
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.3% 8.16% +0.33
XLK SS Technology Select Sector New 0.17% +0.17
DTE DTE Energy Company New 0.14% +0.14
UJAN Innovator U.S. Equity Ultra New 0.14% +0.14
GLW Corning Inc. Add +6.2% 0.31% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +35.4% 0.54% +0.08
QQQ Invesco QQQ Trust Series 1 Add +16.2% 0.36% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +9.9% 0.50% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 0.86% +0.04
VOO Vanguard S&P 500 ETF Add +2.3% 1.62% +0.01
IWD iShares Russell 1000 Value E Add +4.0% 0.50% +0.00
BAC Bank of America Corp. Add +0.5% 0.28% +0.00
JPM JPMorgan Chase & Co. Add +0.1% 0.18% −0.01
HD Home Depot Inc. Add +0.1% 0.24% −0.02
MSFT Microsoft Corp. Add +0.7% 0.20% −0.03
AGG iShares Core U.S. Aggregate Add +4.5% 0.30% −0.04
WMT Walmart Inc. Add +0.4% 0.18% −0.05
AAPL Apple Inc. Add +0.1% 1.99% −0.05
SHLD Global X Defense Tech ETF Add +22.3% 1.72% −0.23
JAJL Innovator Edp ETF - 6M Ja Add +0.1% 1.71% −0.23
JHMB John Hancock Mortgage-Backed Add +7.9% 2.75% −0.24
GLD SPDR Gold Shares Add +9.8% 1.01% −0.25
GOVT iShares US Treasury Bond ETF Add +11.4% 5.70% −0.32
BND Vanguard Total Bond Market Add +9.1% 5.74% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$142.5MSCHV, SCHG, DYNF, SCHF, BND
Q1 2026 54$121.9MSCHV, SCHG, DYNF, SCHF, BND
Q4 2025 51$119.6MSCHG, SCHV, DYNF, BND, SCHF