SEC 13F Intelligence

Managers / Q1 2026

Peak Wealth Management LLC

CIK 0002094948 · 20 TRAFALGAR SQ, SUITE 404, NASHUA, NH, 03063 · (603) 488-2476

Reported Value
$122M
Q1 2026
Positions
54
Filings on Record
2
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Peak Wealth Management LLC reported $122M in U.S.-listed holdings across 54 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 9.8% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+9.8%
Schwab Strategic Tr
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $120MQ4 ’25Q1 ’26: $122MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.8%Common Stock: 9.2%
  • ETP · 90.8% · $111M
  • Common Stock · 9.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+33.6K33.6K+$2M$2M
INNOVATOR ETFS TRUSTNEW+6.1K6.1K+$282,592$282,592
VANGUARD INTL EQUITY INDEX FNEW+4.1K4.1K+$220,146$220,146
GLWCORNING INCNEW+1.6K1.6K+$219,592$219,592
VTVVANGUARD INDEX FDSNEW+1.0K1.0K+$202,675$202,675
SELECT SECTOR SPDR TRSOLD OUT−3.4K0−$485,278$0
ISHARES TRSOLD OUT−4.9K0−$221,110$0
ISHARES TRADDED+148.4K320.1K+$3M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · INTL EQTY ETF26.60%$32M1.15M
2ISHARES TRUS TREAS BD ETF · MSCI USA MMENTM · MSCI USA QLT FCT · CORE INTL AGGR · NATIONAL MUN ETF · SHRT NAT MUN ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE 80/20 AGGRE · IBOXX INV CP ETF20.64%$25M466.6K
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO11.69%$14M306.9K
4VANGUARD BD INDEX FDSTOTAL BND MRKT6.17%$8M102.1K
5ISHARES INCCORE MSCI EMKT5.71%$7M99.7K
6INNOVATOR ETFS TRUSTEQUITY DEFINED P · EQUITY DEF PROTN · US EQTY PWR BUF3.92%$5M168.4K
7BLACKROCK ETF TRUST IIISHARES FLEXIBLE3.80%$5M89.1K
8REGNREGENERON PHARMACEUTICALShistory →COM3.30%$4M5.2K
9JHMBJOHN HANCOCK EXCHANGE TRADEDhistory →MORTGAGE BACKED2.99%$4M165.3K
10VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT2.27%$3M5.3K
11AAPLAPPLE INChistory →COM2.03%$2M9.8K
12GLOBAL X FDSDEFENSE TECH ETF1.95%$2M33.6K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.26%$2M3.6K
14EXMOCEXXON MOBIL CORPCOM0.97%$1M7.0K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.81%$990,4681.5K
16VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.70%$847,90713.2K
17SPDR SERIES TRUSTSTATE STREET SPD0.66%$802,35714.9K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.46%$559,46611.2K
19ABBVABBVIE INCCOM0.45%$543,7252.5K
20AMZNAMAZON COM INCCOM0.44%$531,2972.6K
21CSCOCISCO SYS INCCOM0.36%$433,3405.6K
22NDQINVESCO QQQ TRUNIT SER 10.28%$341,252591
23BACBANK AMERICA CORPCOM0.28%$339,4617.0K
24HDHOME DEPOT INCCOM0.26%$314,453956
25MSFTMICROSOFT CORPCOM0.23%$280,524758
26WMTWALMART INCCOM0.23%$276,8722.2K
27BACVERIZON COMMUNICATIONS INCCOM0.22%$269,0725.4K
28STATE STR SPDR DOW JONES INDUT SER 10.21%$255,681552
29JPMJPMORGAN CHASE & COCOM0.19%$229,237779
30VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.18%$220,1464.1K
31GLWCORNING INCCOM0.18%$219,5921.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$122M54Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$120M51Feb 4, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.