Twin Peaks Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Twin Peaks Wealth Advisors, LLC reported 2,360 stock positions worth $397.1 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q4 2025, it opened 2,176 new positions, added to 109 and reduced 59. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale iShares S&P 100 ETF (OEF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002006218
- Portfolio Value
- $397.1M (Q1 2026)
- SEC Filing
- 0001986152-26-000072 ↗ filed May 8, 2026
Holdings Value
Holdings 2,360 stocks · $397.1M
| AAPL Apple Inc. | 4.77% | 74,581 | $18.9M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 3.94% | 23,956 | $15.6M | Add +51.4% |
| IVE iShares S&P 500 Value ETF | 2.93% | 55,110 | $11.6M | Add +2.5% |
| NVDA Nvidia Corp. | 2.88% | 65,518 | $11.4M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 2.59% | 91,083 | $10.3M | Add +17.7% |
| IEMG iShares Core MSCI Emerging | 2.58% | 147,108 | $10.3M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.55% | 174,352 | $10.1M | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.38% | 204,563 | $9.4M | Add +15.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.25% | 264,029 | $8.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 2.12% | 14,745 | $8.4M | Reduce -3.6% |
| FIXD First Trust Smith Opportunis | 2.08% | 189,770 | $8.3M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 2.07% | 110,709 | $8.2M | Add +8.6% |
| FTSM First Trust Enh Short Mat FD | 2.05% | 135,888 | $8.1M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.74% | 33,190 | $6.9M | Reduce -4.0% |
| UCON First Trust Smith Unconstrai | 1.64% | 263,194 | $6.5M | Add +9.3% |
| FPX First Trust US Equity Opport | 1.40% | 35,067 | $5.6M | Add +0.8% |
| MSFT Microsoft Corp. | 1.35% | 14,516 | $5.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.34% | 8,927 | $5.3M | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 8,187 | $5.3M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 26,161 | $5.0M | Add +8.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.26% | 152,097 | $5.0M | Add +16.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 44,429 | $4.9M | New |
| FPE FT-Preferred Secur & Inc. ETF | 1.19% | 265,721 | $4.7M | Reduce -4.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 74,503 | $4.7M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 7,965 | $4.6M | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 1.15% | 126,436 | $4.6M | Add +18.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 15,362 | $4.4M | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.10% | 18,145 | $4.4M | Add +21.4% |
| TLH iShares 10-20 Year Treasury | 1.06% | 41,813 | $4.2M | Add +26.6% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 177,525 | $4.1M | Add +124.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.92% | 103,806 | $3.7M | Add +5.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.90% | 108,960 | $3.6M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.85% | 82,512 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 11,555 | $3.3M | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.75% | 43,258 | $3.0M | Add +13.1% |
| TSLA Tesla Inc. | 0.72% | 7,660 | $2.8M | Reduce -3.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.69% | 132,222 | $2.7M | Add +139.7% |
| VXUS Vanguard Total Intl Stock | 0.67% | 34,646 | $2.7M | Add +5.8% |
| FDN First Trust DJ Internet Ind | 0.67% | 11,325 | $2.7M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 8,006 | $2.6M | Add +20.3% |
| MBB iShares MBS ETF | 0.64% | 26,658 | $2.5M | Add +14.0% |
| RDVY First Trust Rising Dividend | 0.63% | 36,564 | $2.5M | Add +9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 32,132 | $2.5M | Add +7.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.59% | 30,993 | $2.3M | Add +163.5% |
| IAGG iShares Intl Aggregate Bond | 0.58% | 45,838 | $2.3M | Add +23.1% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.58% | 49,139 | $2.3M | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 5,127 | $2.2M | Add +7.0% |
| FPXI First Trust International Eq | 0.55% | 35,265 | $2.2M | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.53% | 46,551 | $2.1M | Reduce -5.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 15,767 | $1.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.45% | 5,730 | $1.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,434 | $1.6M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 6,606 | $1.6M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 5,361 | $1.5M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 29,424 | $1.5M | Reduce -4.7% |
| PTRB Pgim Total Return Bond ETF | 0.37% | 35,228 | $1.5M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.37% | 6,784 | $1.4M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.36% | 19,431 | $1.4M | Add +12.4% |
| SDVY First Trust Smid Cap Rising | 0.35% | 35,685 | $1.4M | New |
| IAU iShares Gold Trust | 0.33% | 14,729 | $1.3M | Reduce -52.0% |
| GEW Cambria Global Ew ETF | 0.32% | 25,569 | $1.3M | No change |
| JAVA JPMorgan Active Value ETF | 0.31% | 17,259 | $1.2M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.31% | 27,082 | $1.2M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 13,547 | $1.1M | Add +9.2% |
| SKYY First Trust Cloud Computing | 0.29% | 10,447 | $1.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,236 | $1.1M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 20,042 | $1.1M | Add +115.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 4,064 | $1.1M | Add +0.9% |
| FTCS First Trust Capital Strength | 0.27% | 11,349 | $1.1M | Reduce -1.6% |
| ILCG iShares Morningstar Growth E | 0.26% | 10,931 | $1.0M | Add +4.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 51,907 | $983K | Add +106.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 33,447 | $937K | Add +9.4% |
| AMD Advanced Micro Devices | 0.24% | 4,598 | $935K | Reduce -4.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 19,381 | $912K | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.23% | 16,853 | $906K | Reduce -2.7% |
| FPEI First Trust Institutional PR | 0.21% | 44,190 | $840K | Reduce -0.8% |
| MCK McKesson Corp. | 0.20% | 929 | $804K | Add +1.0% |
| VONE Vanguard Russell 1000 | 0.20% | 2,692 | $794K | Reduce -0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 17,533 | $787K | Reduce -1.6% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 5,256 | $775K | Add +14.1% |
| TXN Texas Instruments Inc. | 0.19% | 3,950 | $767K | Reduce -22.8% |
| COST Costco Wholesale Corp. | 0.19% | 766 | $764K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 5,182 | $755K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 5,883 | $754K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,528 | $739K | Add +109.3% |
| KLAC KLA Corp. | 0.19% | 501 | $738K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,460 | $724K | Add +0.4% |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.18% | 12,967 | $718K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,016 | $709K | No change |
| JNJ Johnson & Johnson | 0.17% | 2,767 | $676K | Add +8.4% |
| ABBV Abbvie Inc. | 0.17% | 3,078 | $669K | Add +3.1% |
| NFLX Netflix Inc. | 0.16% | 6,769 | $651K | Add +8.9% |
| WMT Walmart Inc. | 0.16% | 5,067 | $630K | Add +3.7% |
| ROBT First Trust Nasdaq Artificia | 0.16% | 13,400 | $619K | Add +31.4% |
| XOM Exxon Mobil Corp. | 0.15% | 3,626 | $615K | Add +11.1% |
| CRM Salesforce Inc. | 0.15% | 3,259 | $608K | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,791 | $608K | Add +202.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,750 | $592K | Add +12.4% |
| FID First Trust S&P Internationa | 0.14% | 26,959 | $565K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,250 | $557K | Reduce -3.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (5) · $79 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $21 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | 0 | $21 |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | 0 | $19 |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | 0 | $15 |
| METV Roundhill Ball Metaverse ETF | ROUNDHILL BALL | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $397.1M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -92.3% | 0.14% | −2.11 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.12% | −0.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.1% | 2.55% | −0.80 |
| ITA iShares U.S. Aerospace & Def | Reduce -94.1% | 0.03% | −0.61 |
| IAU iShares Gold Trust | Reduce -52.0% | 0.33% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.35% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 1.11% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.74% | −0.36 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -99.4% | 0.00% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.34% | −0.32 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -4.0% | 1.19% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.16% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -11.7% | 0.67% | −0.26 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.72% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -22.8% | 0.19% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -5.1% | 0.53% | −0.12 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.0% | 0.00% | −0.11 |
| TWLO Twilio Inc. Class A | Reduce -68.8% | 0.04% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.7% | 0.38% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -56.7% | 0.05% | −0.09 |
| PTRB Pgim Total Return Bond ETF | Reduce -3.2% | 0.37% | −0.08 |
| MCO Moody's Corp. | Reduce -56.9% | 0.04% | −0.08 |
| JAVA JPMorgan Active Value ETF | Reduce -0.2% | 0.31% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 0.27% | −0.07 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.24% | −0.07 |
| SKYY First Trust Cloud Computing | Reduce -0.7% | 0.29% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -0.8% | 0.31% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.4% | 0.09% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -85.7% | 0.01% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 0.20% | −0.05 |
| JBND JPMorgan Active Bond ETF | Reduce -2.7% | 0.23% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -1.6% | 0.20% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.2% | 0.23% | −0.04 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.15% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -0.8% | 0.21% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -4.1% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.7% | 0.14% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -39.8% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -15.8% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -30.9% | 0.04% | −0.03 |
| ORCL Oracle Corp. | Reduce -11.6% | 0.09% | −0.03 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -0.4% | 0.13% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -4.2% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -8.2% | 0.12% | −0.03 |
| CMF iShares California Muni Bond | Reduce -6.5% | 0.12% | −0.03 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -4.7% | 0.14% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.07% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.2% | 0.13% | −0.03 |
| KLAC KLA Corp. | Reduce -1.2% | 0.19% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | New | 1.25% | +1.25 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.90% | +0.90 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.85% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +51.4% | 3.94% | +0.73 |
| GOVT iShares US Treasury Bond ETF | Add +124.3% | 1.02% | +0.49 |
| NVDA Nvidia Corp. | Add +45.1% | 2.88% | +0.38 |
| SDVY First Trust Smid Cap Rising | New | 0.35% | +0.35 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +139.7% | 0.69% | +0.35 |
| JIRE JPMorgan Int Res Enh Eqty | Add +163.5% | 0.59% | +0.31 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +115.1% | 0.27% | +0.12 |
| FSIG FT Ltd. Duration Inv Grade | Add +106.3% | 0.25% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +202.3% | 0.15% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +26.6% | 1.06% | +0.08 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +109.3% | 0.19% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| MISL First Trust Indxx Aero & Def | New | 0.05% | +0.05 |
| ILCV iShares Morningstar Value Et | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| IVLU iShares MSCI International V | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| FCAL First Trust California Munic | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.04% | +0.04 |
| EMGF iShares Emerging Markets Equ | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2,623 | $2K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2,623 | $645 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 2,623 | $617 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 15 | $58 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | New | 0 | $21 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | New | 0 | $21 |
| AOK iShares Core 30/70 Conservat | CORE 30 70 ETF | New | 0 | $19 |
| ARKW ARK Next Generation Technolo | NEXT GNRTN INTER | New | 0 | $15 |
| METV Roundhill Ball Metaverse ETF | ROUNDHILL BALL | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $441.5M | IVV, AAPL, NVDA, IUSB, IVW |
| Q1 2026 | 2,360 | $397.1M | AAPL, IVV, IVE, NVDA, IVW |
| Q4 2025 | 184 | $343.2M | AAPL, IVE, DYNF, IVV, IEMG |
| Q3 2025 | 164 | $292.8M | AAPL, META, DYNF, IVV, FIXD |
| Q2 2025 | 2,270 | $308.8M | AAPL, META, FIXD, IVV, QUAL |
| Q1 2025 | 140 | $219.5M | AAPL, IVV, FIXD, META, IUSB |
| Q4 2024 | 139 | $235.7M | AAPL, IVV, FIXD, BUFR, META |
| Q3 2024 | 131 | $216.9M | AAPL, IVV, FIXD, META, BUFR |
| Q2 2024 | 128 | $200.4M | AAPL, FIXD, IVV, META, BUFR |
| Q1 2024 | 126 | $180.1M | FIXD, AAPL, IVV, FTSM, META |