Twin Peaks Wealth Advisors, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $443.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 45.8K | $34.3M | $35.2M | 7.93% | +21.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 69.0K | $20.0M | $23.7M | 5.35% | -5,595 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 71.7K | $14.3M | $15.5M | 3.49% | +6.2K | 2026-06-30 |
| 4 | IUSB | iShares Core Total Usd Bond Market ETF | 310.3K | $14.3M | $13.9M | 3.13% | +105.8K | 2026-06-30 |
| 5 | IVW | iShares S&P 500 Growth ETF | 99.3K | $13.7M | $13.7M | 3.09% | +8.3K | 2026-06-30 |
| 6 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 194.6K | $13.2M | $13.3M | 3.01% | +20.3K | 2026-06-30 |
| 7 | IVE | iShares S&P 500 Value ETF | 49.4K | $11.2M | $11.8M | 2.66% | -5,677 | 2026-06-30 |
| 8 | IEMG | iShares Core Msci Emerging Markets ETF | 123.3K | $10.2M | $9.3M | 2.09% | -23,789 | 2026-06-30 |
| 9 | BUFR | FT Vest Laddered Buffer ETF | 265.8K | $9.7M | $10.0M | 2.26% | +1.7K | 2026-06-30 |
| 10 | META | Meta Platforms Inc CL A | 16.6K | $9.4M | $10.5M | 2.37% | +1.9K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc.com | 36.2K | $8.6M | $9.0M | 2.03% | +3.0K | 2026-06-30 |
| 12 | SPY | State Street Spdr S&P 500 ETF | 11.2K | $8.4M | $8.6M | 1.94% | +3.1K | 2026-06-30 |
| 13 | FIXD | First Trust Smith Opportunistic Fixed Income ETF | 187.6K | $8.2M | $7.8M | 1.77% | -2,212 | 2026-06-30 |
| 14 | FTSM | First Trust Enhanced Short Maturity ETF | 128.9K | $7.7M | $7.7M | 1.74% | -6,989 | 2026-06-30 |
| 15 | BAI | iShares A.I. Innovation and Tech Active ETF | 135.1K | $7.1M | $5.6M | 1.26% | -16,985 | 2026-06-30 |
| 16 | FPX | First Trust US Equity Opportunities ETF | 34.3K | $7.1M | $5.9M | 1.32% | -790 | 2026-06-30 |
| 17 | UCON | First Trust Smith Unconstrained Bond ETF | 281.8K | $7.0M | $6.7M | 1.52% | +18.6K | 2026-06-30 |
| 18 | VOO | Vanguard S&P 500 ETF | 9.8K | $6.8M | $6.9M | 1.56% | +919 | 2026-06-30 |
| 19 | EFG | iShares Msci Eafe Growth ETF | 53.2K | $6.6M | $6.3M | 1.41% | +8.7K | 2026-06-30 |
| 20 | CIBR | First Trust NASDAQ Cybersecurity ETF | 72.1K | $6.5M | $7.8M | 1.76% | -2,365 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq Trust Series I | 8.3K | $6.1M | $5.9M | 1.34% | +365 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp.com | 15.5K | $5.8M | $8.2M | 1.86% | +952 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc Cap Stk CL C | 15.8K | $5.6M | $5.0M | 1.12% | +442 | 2026-06-30 |
| 24 | MTUM | iShares Msci USA Momentum Factor ETF | 16.2K | $5.6M | $4.8M | 1.08% | -1,923 | 2026-06-30 |
| 25 | BLCR | iShares Large Cap Core Active ETF | 101.7K | $5.1M | $4.9M | 1.11% | +19.2K | 2026-06-30 |
← Scroll →
Page 1 of 10