Peak Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Peak Wealth Management LLC reported 51 stock positions worth $119.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 11.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.6%) and Ishrs US E F R A ETF-Usd (DYNF, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- NASHUA, NH
- CIK
- 0002094948
- Portfolio Value
- $119.6M (Q4 2025)
- SEC Filing
- 0001951757-26-000346 ↗ filed Feb 4, 2026
Holdings Value
Holdings 51 stocks · $119.6M
| SCHG Schwab US Large-Cap Growth | 11.05% | 405,313 | $13.2M | — |
| SCHV Schwab US Large-Cap Value | 10.59% | 427,656 | $12.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.61% | 188,961 | $11.5M | — |
| BND Vanguard Total Bond Market | 6.15% | 99,350 | $7.4M | — |
| SCHF Schwab Intl Equity ETF | 5.77% | 287,228 | $6.9M | — |
| IEMG iShares Core MSCI Emerging | 5.33% | 94,793 | $6.4M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 5.29% | 120,037 | $6.3M | — |
| QUAL iShares MSCI USA Quality Fac | 4.53% | 27,268 | $5.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 4.08% | 19,486 | $4.9M | — |
| BAI Ishrs AI in and Tech Act ETF | 3.55% | 127,416 | $4.2M | — |
| REGN Regeneron Pharmaceuticals | 3.36% | 5,204 | $4.0M | — |
| GOVT iShares US Treasury Bond ETF | 3.30% | 171,660 | $4.0M | — |
| JHMB John Hancock Mortgage-Backed | 2.95% | 159,203 | $3.5M | — |
| GLD SPDR Gold Shares | 2.51% | 7,590 | $3.0M | — |
| IAGG iShares Intl Aggregate Bond | 2.26% | 54,122 | $2.7M | — |
| AAPL Apple Inc. | 2.22% | 9,764 | $2.7M | — |
| JAJL Innovator Edp ETF - 6M Ja | 2.04% | 84,054 | $2.4M | — |
| VOO Vanguard S&P 500 ETF | 1.70% | 3,243 | $2.0M | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.28% | 60,330 | $1.5M | — |
| MUB iShares National Muni Bond E | 1.21% | 13,526 | $1.4M | — |
| SUB iShares Short-Term National | 0.90% | 10,110 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,523 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.70% | 7,005 | $843K | — |
| VEA Vanguard Ftse Developed ETF | 0.63% | 12,089 | $755K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,297 | $633K | — |
| IWD iShares Russell 1000 Value E | 0.50% | 2,839 | $597K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 10,376 | $589K | — |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.49% | 20,651 | $587K | — |
| ABBV Abbvie Inc. | 0.48% | 2,500 | $571K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 11,077 | $557K | — |
| XLK SS Technology Select Sector | 0.41% | 3,371 | $485K | — |
| AMZN Amazon.com Inc. | 0.40% | 2,062 | $476K | — |
| CSCO Cisco Systems Inc. | 0.36% | 5,650 | $435K | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 4,180 | $417K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 6,923 | $381K | — |
| MSFT Microsoft Corp. | 0.31% | 764 | $370K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 591 | $363K | — |
| HD Home Depot Inc. | 0.27% | 955 | $329K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 420 | $288K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 552 | $265K | — |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 2,804 | $251K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 779 | $251K | — |
| WMT Walmart Inc. | 0.21% | 2,223 | $248K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 696 | $233K | — |
| IQLT iShares MSCI International Q | 0.18% | 4,865 | $221K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 2,000 | $220K | — |
| VZ Verizon Communications Inc. | 0.18% | 5,260 | $214K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.18% | 8,320 | $214K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 4,368 | $210K | — |
| PFF iShares Preferred & Income S | 0.17% | 6,652 | $206K | — |
| WU Western Union Co. | 0.08% | 10,500 | $98K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.