Q3 2026 13F · SEC CIK 2094948

Peak Wealth Management LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.6M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $446.0M

Peak Wealth Management LLC is a wealth manager that reported 67 positions worth $146.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Schwab Strategic Tr (SCHG, 11.3%), Schwab Strategic Tr (SCHV, 10.9%), Blackrock ETF Trust (DYNF, 9.6%).

Peak Wealth Management LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peak Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	11.3%	10.5%	465,036	+5.6%	$16.5M
SCHVSchwab Strategic Tr	10.9%	11.4%	467,048	+0.1%	$16.0M
DYNFBlackrock ETF Trust	9.6%	8.2%	203,795	+19.2%	$14.1M
BNDVanguard Bd Index Fds	5.2%	5.7%	108,010	-3.1%	$7.6M
SCHRSchwab Strategic Tr	5.1%	—	313,607	—	$7.5M
SCHFSchwab Strategic Tr	4.8%	6.1%	259,429	-17.5%	$7.0M
IEMGIshares Inc	3.6%	3.9%	68,488	+2.7%	$5.3M
COROBlackrock ETF Trust	3.5%	—	143,672	—	$5.1M
BLCRBlackrock ETF Trust	3.0%	2.9%	88,053	+5.5%	$4.3M
IALTBlackrock ETF Trust	2.8%	2.6%	139,445	+5.8%	$4.2M
REGNRegeneron Pharmaceuticals	2.8%	2.2%	4,998	+0.1%	$4.0M
JHMBJohn Hancock Exchange Traded	2.6%	2.7%	183,432	+2.9%	$3.9M
BAIBlackrock ETF Trust	2.6%	4.7%	89,771	-28.8%	$3.8M
GGOVBlackrock ETF Trust II	2.4%	2.4%	71,531	+3.9%	$3.6M
BINCBlackrock ETF Trust II	2.4%	2.8%	70,538	-6.8%	$3.6M
AAPLApple Inc	2.3%	2.0%	9,785	+0.1%	$3.3M
VTEBVanguard Mun Bd Fds	1.8%	0.5%	54,207	+257.0%	$2.6M
JAJLInnovator Etfs Trust	1.7%	1.7%	80,810	-0.6%	$2.5M
VOOVanguard Index Fds	1.6%	1.6%	3,399	+0.9%	$2.4M
SHLDGlobal X Defense Tech ETF	1.5%	1.7%	36,591	-10.9%	$2.2M
ZFEBInnovator Etfs Trust	1.1%	1.1%	60,330	+0.0%	$1.6M
GLDSpdr Gold Tr	1.1%	1.0%	4,178	+7.0%	$1.6M
MTUMIshares Tr	0.9%	5.1%	4,591	-78.3%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	1,633	+0.0%	$1.3M
AGGIshares Tr	0.8%	0.3%	12,599	+190.9%	$1.2M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.6%	16,924	+36.0%	$1.2M
XOMExxonmobil Holdings Corp	0.8%	—	6,181	—	$1.1M
VGITVanguard Scottsdale Fds	0.7%	—	18,232	—	$1.0M
VTVVanguard Index Fds	0.7%	—	4,561	—	$1.0M
QUALIshares Tr	0.6%	0.6%	3,989	-4.7%	$900K
SUBIshares Tr	0.5%	0.8%	7,596	-25.1%	$800K
IWDIshares Tr	0.5%	0.5%	3,054	+3.5%	$787K
VUGVanguard Index Fds	0.5%	0.5%	8,292	-0.4%	$735K
ABBVAbbvie Inc	0.5%	0.4%	2,500	+0.0%	$723K
MUNIPimco ETF Tr	0.5%	—	13,185	—	$665K
SPYVState Street Spdr Portfolio S&p 500 Valu	0.5%	0.4%	10,376	+0.0%	$659K
SHMSpdr Series Trust	0.4%	—	13,228	—	$622K
AAPRInnovator Etfs Trust	0.4%	0.4%	20,651	+0.0%	$618K
MUBIshares Tr	0.4%	1.8%	6,033	-74.8%	$617K
CSCOCisco Sys Inc	0.4%	0.5%	5,585	+0.0%	$596K
AMZNAmazon Com Inc	0.4%	0.4%	2,204	-5.4%	$579K
MBBIshares Tr	0.3%	—	5,384	—	$487K
QQQInvesco Qqq Tr	0.3%	0.4%	592	-13.8%	$425K
JPIEJpmorgan Income ETF	0.3%	—	9,369	—	$421K
MSFTMicrosoft Corp	0.3%	0.2%	759	-0.5%	$404K
BACBank of Amer Corp	0.2%	0.3%	7,036	+0.6%	$356K
IDEFBlackrock ETF Trust	0.2%	—	11,758	—	$355K
IVVIshares Tr	0.2%	0.2%	420	+0.0%	$325K
GOVTIshares Tr	0.2%	5.7%	14,406	-96.0%	$318K
PJANInnovator Etfs Trust	0.2%	0.2%	6,126	+0.0%	$313K

What Peak Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTEB Vanguard Mun Bd Fds+257.0% shares
AGG Ishares Tr+190.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+36.0% shares
DYNF Blackrock ETF Trust+19.2% shares
GLD Spdr Gold Tr+7.0% shares
IALT Blackrock ETF Trust+5.8% shares
SCHG Schwab Strategic Tr+5.6% shares
BLCR Blackrock ETF Trust+5.5% shares

Reduced

GOVT Ishares Tr-96.0% shares
MTUM Ishares Tr-78.3% shares
MUB Ishares Tr-74.8% shares
BAI Blackrock ETF Trust-28.8% shares
SUB Ishares Tr-25.1% shares
SCHF Schwab Strategic Tr-17.5% shares
QQQ Invesco Qqq Tr-13.8% shares
SHLD Global X Defense Tech ETF-10.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$146.6M	67
Q2 2026	$142.5M	59
Q1 2026	$121.9M	54
Q4 2025	$119.6M	51

Questions about Peak Wealth Management LLC's portfolio

What stocks does Peak Wealth Management LLC own?

Peak Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 67 positions worth $146.6M. The largest are Schwab Strategic Tr (SCHG) at 11.3%, Schwab Strategic Tr (SCHV) at 10.9%, Blackrock ETF Trust (DYNF) at 9.6%, Vanguard Bd Index Fds (BND) at 5.2% and Schwab Strategic Tr (SCHR) at 5.1%.

What did Peak Wealth Management LLC buy last quarter?

In Q3 2026, Peak Wealth Management LLC added Vanguard Mun Bd Fds (VTEB) (+257.0% shares), Ishares Tr (AGG) (+190.9% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+36.0% shares), compared with its Q2 2026 filing.

What did Peak Wealth Management LLC sell last quarter?

In Q3 2026, Peak Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Direxion Shares ETF Trust (SOXL), cut from its top 50 Corning Inc (GLW), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Vanguard Index Fds (VTI), Ishares Tr (GOVT) (-96.0% shares), Ishares Tr (MTUM) (-78.3% shares) and Ishares Tr (MUB) (-74.8% shares), compared with its Q2 2026 filing.

When is Peak Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peak Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Peak Wealth Management LLC manage?

Peak Wealth Management LLC reported $446.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.6M.