Peak Wealth Management LLC
60 holdingsFiling period: 2026-06-30Current AUM: $142.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 466.6K | $16.2M | $16.0M | 11.28% | +75.9K | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 440.5K | $14.9M | $15.7M | 11.02% | +57.6K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 170.9K | $11.6M | $11.8M | 8.31% | +7.0K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 314.4K | $8.7M | $8.5M | 5.99% | -63,187 | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 111.4K | $8.2M | $7.9M | 5.55% | +9.3K | 2026-06-30 |
| 6 | GOVT | iShares TR | 356.5K | $8.1M | $7.9M | 5.54% | +36.4K | 2026-06-30 |
| 7 | MTUM | iShares TR | 21.2K | $7.3M | $6.3M | 4.41% | -8 | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 126.1K | $6.7M | $5.3M | 3.74% | -16,828 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 66.7K | $5.5M | $5.2M | 3.63% | -33,010 | 2026-06-30 |
| 10 | BLCR | BlackRock ETF Trust | 83.4K | $4.2M | $4.1M | 2.90% | -- | 2026-06-30 |
| 11 | BINC | BlackRock ETF Trust II | 75.7K | $4.0M | $3.8M | 2.70% | -13,408 | 2026-06-30 |
| 12 | JHMB | John Hancock Exchange Traded | 178.3K | $3.9M | $3.7M | 2.64% | +13.0K | 2026-06-30 |
| 13 | IALT | BlackRock ETF Trust | 131.8K | $3.7M | $3.9M | 2.76% | -- | 2026-06-30 |
| 14 | GGOV | BlackRock ETF Trust II | 68.9K | $3.5M | $3.4M | 2.43% | -- | 2026-06-30 |
| 15 | REGN | Regeneron Pharmaceuticals | 5.0K | $3.1M | $4.0M | 2.84% | -219 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 9.8K | $2.8M | $3.3M | 2.34% | +7 | 2026-06-30 |
| 17 | MUB | iShares TR | 24.0K | $2.6M | $2.5M | 1.73% | +7.6K | 2026-06-30 |
| 18 | SHLD | Global X Fds | 41.0K | $2.5M | $2.5M | 1.77% | +7.5K | 2026-06-30 |
| 19 | JAJL | Innovator ETFs Trust | 81.3K | $2.4M | $2.5M | 1.74% | +44 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 3.4K | $2.3M | $2.4M | 1.68% | +74 | 2026-06-30 |
| 21 | ZFEB | Innovator ETFs Trust | 60.3K | $1.6M | $1.6M | 1.12% | -- | 2026-06-30 |
| 22 | GLD | Spdr Gold TR | 3.9K | $1.4M | $1.5M | 1.04% | +349 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 1.6K | $1.2M | $1.3M | 0.88% | +110 | 2026-06-30 |
| 24 | SUB | iShares TR | 10.1K | $1.1M | $1.1M | 0.75% | -2,033 | 2026-06-30 |
| 25 | QUAL | iShares TR | 4.2K | $918K | $944K | 0.66% | -22,038 | 2026-06-30 |
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