Peak Wealth Management LLC
55 holdingsFiling period: 2026-03-31Current AUM: $134.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 390.7K | $11.9M | $13.3M | 9.93% | -36,991 | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 383.0K | $11.2M | $13.1M | 9.76% | -22,358 | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 164.0K | $9.5M | $11.1M | 8.25% | -24,995 | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 377.6K | $9.3M | $10.4M | 7.72% | +90.4K | 2026-03-31 |
| 5 | BND | VANGUARD BD INDEX FDS | 102.1K | $7.5M | $7.4M | 5.50% | +2.8K | 2026-03-31 |
| 6 | GOVT | ISHARES TR | 320.1K | $7.3M | $7.2M | 5.36% | +148.4K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 99.7K | $7.0M | $7.7M | 5.77% | +4.9K | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 21.2K | $5.1M | $6.3M | 4.73% | +1.7K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 26.2K | $5.0M | $5.8M | 4.29% | -1,043 | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 143.0K | $4.7M | $5.9M | 4.41% | +15.6K | 2026-03-31 |
| 11 | BINC | BLACKROCK ETF TRUST II | 89.1K | $4.6M | $4.6M | 3.46% | -30,924 | 2026-03-31 |
| 12 | REGN | REGENERON PHARMACEUTICALS | 5.2K | $4.0M | $4.0M | 2.96% | +7 | 2026-03-31 |
| 13 | JHMB | JOHN HANCOCK EXCHANGE TRADED | 165.3K | $3.6M | $3.6M | 2.66% | +6.1K | 2026-03-31 |
| 14 | IAGG | ISHARES TR | 58.3K | $2.9M | $2.9M | 2.16% | +4.2K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 9.8K | $2.5M | $3.0M | 2.25% | +8 | 2026-03-31 |
| 16 | SHLD | GLOBAL X FDS | 33.6K | $2.4M | $2.1M | 1.58% | -- | 2026-03-31 |
| 17 | JAJL | INNOVATOR ETFS TRUST | 81.3K | $2.4M | $2.4M | 1.82% | -2,770 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 3.3K | $2.0M | $2.3M | 1.69% | +52 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 16.3K | $1.7M | $1.7M | 1.29% | +2.8K | 2026-03-31 |
| 20 | ZFEB | INNOVATOR ETFS TRUST | 60.3K | $1.5M | $1.6M | 1.17% | -- | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 3.6K | $1.5M | $1.3M | 0.99% | -4,034 | 2026-03-31 |
| 22 | SUB | ISHARES TR | 12.2K | $1.3M | $1.3M | 0.96% | +2.1K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 7.0K | $1.2M | $1.1M | 0.81% | -4 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 7.0K | $1.2M | $1.1M | 0.81% | -4 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $990K | $1.1M | 0.85% | -- | 2026-03-31 |
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