TWIN PEAKS WEALTH ADVISORS, LLC
2,376 holdingsFiling period: 2026-03-31Current AUM: $444.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 74.6K | $18.9M | $23.0M | 5.19% | +4.4K | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 24.0K | $15.6M | $18.0M | 4.05% | +8.1K | 2026-03-31 |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 55.1K | $11.6M | $12.8M | 2.88% | +1.4K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 65.5K | $11.4M | $13.2M | 2.96% | +20.4K | 2026-03-31 |
| 5 | IVW | ISHARES S&P 500 GROWTH ETF | 91.1K | $10.3M | $12.3M | 2.77% | +13.7K | 2026-03-31 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 147.1K | $10.3M | $11.4M | 2.57% | +6.5K | 2026-03-31 |
| 7 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 174.4K | $10.1M | $11.8M | 2.65% | -11,281 | 2026-03-31 |
| 8 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 204.6K | $9.4M | $9.3M | 2.09% | +27.8K | 2026-03-31 |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | 264.0K | $8.9M | $9.7M | 2.19% | +10.9K | 2026-03-31 |
| 10 | META | META PLATFORMS INC CL A | 14.7K | $8.4M | $8.2M | 1.85% | -557 | 2026-03-31 |
| 11 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 189.8K | $8.3M | $8.1M | 1.83% | +8.6K | 2026-03-31 |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | 110.7K | $8.2M | $9.0M | 2.02% | +8.7K | 2026-03-31 |
| 13 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 135.9K | $8.1M | $8.1M | 1.83% | +9.4K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC COM | 33.2K | $6.9M | $9.0M | 2.03% | -1,399 | 2026-03-31 |
| 15 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 263.2K | $6.5M | $6.5M | 1.46% | +22.5K | 2026-03-31 |
| 16 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 35.1K | $5.6M | $6.2M | 1.40% | +260 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 14.5K | $5.4M | $6.7M | 1.52% | -204 | 2026-03-31 |
| 18 | VOO | VANGUARD S&P 500 ETF | 8.9K | $5.3M | $6.1M | 1.38% | +1.6K | 2026-03-31 |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | 8.2K | $5.3M | $6.1M | 1.38% | -18 | 2026-03-31 |
| 20 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26.2K | $5.0M | $5.7M | 1.29% | +1.9K | 2026-03-31 |
| 21 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 152.1K | $5.0M | $6.3M | 1.42% | +21.2K | 2026-03-31 |
| 22 | EFG | ISHARES MSCI EAFE GROWTH ETF | 44.4K | $4.9M | $5.4M | 1.21% | -- | 2026-03-31 |
| 23 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 265.7K | $4.7M | $4.7M | 1.06% | -10,982 | 2026-03-31 |
| 24 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 74.5K | $4.7M | $6.8M | 1.54% | +4.6K | 2026-03-31 |
| 25 | QQQ | INVESCO QQQ TRUST SERIES I | 8.0K | $4.6M | $5.5M | 1.23% | -26 | 2026-03-31 |
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