Peak Wealth Management

NASHUA, NHfiles as Peak Wealth Management LLC

$143m in 59 US stocks at the end of 30 June 2026. The top 10 are 64.1% of the money. It changed about 14.8% of the portfolio this quarter.

Value

$143m

Stocks

Top 10 share

64.1%

Turnover

14.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBLCR
2.9% of the fund
Blackrock ETF TrustIALT
2.6% of the fund
Blackrock ETF Trust IIGGOV
2.4% of the fund
Direxion Shares ETF TrustSOXL
0.5% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
DTE EnergyDTE
0.1% of the fund
Innovator Etfs TrustUJAN
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHV
11.4% of the fund
+19%
Schwab Strategic TRSCHG
10.5% of the fund
+15%
Blackrock ETF TrustDYNF
8.2% of the fund
+4%
Vanguard BD Index FDSBND
5.7% of the fund
+9%
Ishares TRGOVT
5.7% of the fund
+11%
John Hancock Exchange TradedJHMB
2.7% of the fund
+8%
Ishares TRMUB
1.8% of the fund
+47%
Global X FDSSHLD
1.7% of the fund
+22%
Vanguard Index FDSVOO
1.6% of the fund
+2%
Spdr Gold TRGLD
1.0% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+7%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+35%
Vanguard Index FDSVUG
0.5% of the fund
+10%
Ishares TRIWD
0.5% of the fund
+4%
Invesco QQQ TRQQQ
0.4% of the fund
+16%
CorningGLW
0.3% of the fund
+6%
Ishares TRAGG
0.3% of the fund
+5%

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
6.1% of the fund
-17%
Blackrock ETF TrustBAI
4.7% of the fund
-12%
IsharesIEMG
3.9% of the fund
-33%
Blackrock ETF Trust IIBINC
2.8% of the fund
-15%
Regeneron PharmaceuticalsREGN
2.2% of the fund
-4%
Ishares TRSUB
0.8% of the fund
-17%
Ishares TRQUAL
0.6% of the fund
-84%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-6%
ExxonMobil HoldingsXOM
0.6% of the fund
-11%
Amazon.comAMZN
0.4% of the fund
-9%
Vanguard Index FDSVTV
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Spdr Series TrustSHM
-100%

Holdings

Schwab Strategic TRSCHV
Share
11.4%
Value
$16m
Shares
466,587
+19%
Schwab Strategic TRSCHG
Share
10.5%
Value
$15m
Shares
440,546
+15%
Blackrock ETF TrustDYNF
Share
8.2%
Value
$12m
Shares
170,930
+4%
Schwab Strategic TRSCHF
Share
6.1%
Value
$9m
Shares
314,392
-17%
Vanguard BD Index FDSBND
Share
5.7%
Value
$8m
Shares
111,436
+9%
Ishares TRGOVT
Share
5.7%
Value
$8m
Shares
356,494
+11%
Ishares TRMTUM
Share
5.1%
Value
$7m
Shares
21,161
Held
Blackrock ETF TrustBAI
Share
4.7%
Value
$7m
Shares
126,148
-12%
IsharesIEMG
Share
3.9%
Value
$6m
Shares
66,707
-33%
Blackrock ETF TrustBLCR
Share
2.9%
Value
$4m
Shares
83,436
New
Blackrock ETF Trust IIBINC
Share
2.8%
Value
$4m
Shares
75,705
-15%
John Hancock Exchange TradedJHMB
Share
2.7%
Value
$4m
Shares
178,328
+8%
Blackrock ETF TrustIALT
Share
2.6%
Value
$4m
Shares
131,773
New
Blackrock ETF Trust IIGGOV
Share
2.4%
Value
$3m
Shares
68,867
New
Regeneron PharmaceuticalsREGN
Share
2.2%
Value
$3m
Shares
4,992
-4%
AppleAAPL
Share
2.0%
Value
$3m
Shares
9,779
Held
Ishares TRMUB
Share
1.8%
Value
$3m
Shares
23,962
+47%
Global X FDSSHLD
Share
1.7%
Value
$2m
Shares
41,050
+22%
Innovator Etfs TrustJAJL
Share
1.7%
Value
$2m
Shares
81,328
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$2m
Shares
3,369
+2%
Innovator Etfs TrustZFEB
Share
1.1%
Value
$2m
Shares
60,330
Held
Spdr Gold TRGLD
Share
1.0%
Value
$1m
Shares
3,905
+10%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$1m
Shares
1,633
+7%
Ishares TRSUB
Share
0.8%
Value
$1m
Shares
10,138
-17%
Ishares TRQUAL
Share
0.6%
Value
$918,812
Shares
4,187
-84%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$886,706
Shares
12,445
-6%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$853,270
Shares
6,241
-11%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$767,906
Shares
15,182
+35%
Vanguard Index FDSVUG
Share
0.5%
Value
$716,943
Shares
8,323
+10%
Ishares TRIWD
Share
0.5%
Value
$715,169
Shares
2,950
+4%
Direxion Shares ETF TrustSOXL
Share
0.5%
Value
$666,775
Shares
2,500
New
Cisco SystemsCSCO
Share
0.5%
Value
$656,014
Shares
5,585
Held
Spdr Series TrustSPYV
Share
0.4%
Value
$630,757
Shares
10,376
Held
AbbVieABBV
Share
0.4%
Value
$629,100
Shares
2,500
Held
Innovator Etfs TrustAAPR
Share
0.4%
Value
$609,079
Shares
20,651
Held
Amazon.comAMZN
Share
0.4%
Value
$555,571
Shares
2,331
-9%
Invesco QQQ TRQQQ
Share
0.4%
Value
$506,084
Shares
687
+16%
CorningGLW
Share
0.3%
Value
$438,062
Shares
1,715
+6%
Ishares TRAGG
Share
0.3%
Value
$428,682
Shares
4,331
+5%
Bank of AmericaBAC
Share
0.3%
Value
$398,670
Shares
6,997
Held
Home DepotHD
Share
0.2%
Value
$337,541
Shares
957
Held
Ishares TRIVV
Share
0.2%
Value
$314,777
Shares
420
Held
Innovator Etfs TrustPJAN
Share
0.2%
Value
$303,176
Shares
6,126
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$290,481
Shares
785
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$288,359
Shares
552
Held
MicrosoftMSFT
Share
0.2%
Value
$284,775
Shares
763
Held
Ishares TRAOA
Share
0.2%
Value
$282,203
Shares
2,891
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$255,340
Shares
780
Held
WalmartWMT
Share
0.2%
Value
$253,312
Shares
2,237
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$243,117
Shares
4,073
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$238,721
Shares
1,253
New
Verizon CommunicationsVZ
Share
0.2%
Value
$226,942
Shares
5,360
Held
Innovator Etfs TrustZDEK
Share
0.2%
Value
$219,814
Shares
8,320
Held
Ishares TRLQD
Share
0.2%
Value
$218,140
Shares
2,000
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$217,494
Shares
998
-3%
DTE EnergyDTE
Share
0.1%
Value
$205,700
Shares
1,350
New
Innovator Etfs TrustUJAN
Share
0.1%
Value
$204,448
Shares
4,510
New
Ishares TRPFF
Share
0.1%
Value
$202,819
Shares
6,652
Held
Western UnionWU
Share
<0.1%
Value
$80,850
Shares
10,500
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	11.4%	$16m	466,587	+19%
Schwab Strategic TRSCHG	10.5%	$15m	440,546	+15%
Blackrock ETF TrustDYNF	8.2%	$12m	170,930	+4%
Schwab Strategic TRSCHF	6.1%	$9m	314,392	-17%
Vanguard BD Index FDSBND	5.7%	$8m	111,436	+9%
Ishares TRGOVT	5.7%	$8m	356,494	+11%
Ishares TRMTUM	5.1%	$7m	21,161	Held
Blackrock ETF TrustBAI	4.7%	$7m	126,148	-12%
IsharesIEMG	3.9%	$6m	66,707	-33%
Blackrock ETF TrustBLCR	2.9%	$4m	83,436	New
Blackrock ETF Trust IIBINC	2.8%	$4m	75,705	-15%
John Hancock Exchange TradedJHMB	2.7%	$4m	178,328	+8%
Blackrock ETF TrustIALT	2.6%	$4m	131,773	New
Blackrock ETF Trust IIGGOV	2.4%	$3m	68,867	New
Regeneron PharmaceuticalsREGN	2.2%	$3m	4,992	-4%
AppleAAPL	2.0%	$3m	9,779	Held
Ishares TRMUB	1.8%	$3m	23,962	+47%
Global X FDSSHLD	1.7%	$2m	41,050	+22%
Innovator Etfs TrustJAJL	1.7%	$2m	81,328	Held
Vanguard Index FDSVOO	1.6%	$2m	3,369	+2%
Innovator Etfs TrustZFEB	1.1%	$2m	60,330	Held
Spdr Gold TRGLD	1.0%	$1m	3,905	+10%
State STR Spdr S&P 500 ETF TSPY	0.9%	$1m	1,633	+7%
Ishares TRSUB	0.8%	$1m	10,138	-17%
Ishares TRQUAL	0.6%	$918,812	4,187	-84%
Vanguard Tax-Managed FDSVEA	0.6%	$886,706	12,445	-6%
ExxonMobil HoldingsXOM	0.6%	$853,270	6,241	-11%
Vanguard MUN BD FDSVTEB	0.5%	$767,906	15,182	+35%
Vanguard Index FDSVUG	0.5%	$716,943	8,323	+10%
Ishares TRIWD	0.5%	$715,169	2,950	+4%
Direxion Shares ETF TrustSOXL	0.5%	$666,775	2,500	New
Cisco SystemsCSCO	0.5%	$656,014	5,585	Held
Spdr Series TrustSPYV	0.4%	$630,757	10,376	Held
AbbVieABBV	0.4%	$629,100	2,500	Held
Innovator Etfs TrustAAPR	0.4%	$609,079	20,651	Held
Amazon.comAMZN	0.4%	$555,571	2,331	-9%
Invesco QQQ TRQQQ	0.4%	$506,084	687	+16%
CorningGLW	0.3%	$438,062	1,715	+6%
Ishares TRAGG	0.3%	$428,682	4,331	+5%
Bank of AmericaBAC	0.3%	$398,670	6,997	Held
Home DepotHD	0.2%	$337,541	957	Held
Ishares TRIVV	0.2%	$314,777	420	Held
Innovator Etfs TrustPJAN	0.2%	$303,176	6,126	Held
Vanguard Index FDSVTI	0.2%	$290,481	785	Held
State STR Spdr DOW Jones INDDIA	0.2%	$288,359	552	Held
MicrosoftMSFT	0.2%	$284,775	763	Held
Ishares TRAOA	0.2%	$282,203	2,891	Held
JPMorgan ChaseJPM	0.2%	$255,340	780	Held
WalmartWMT	0.2%	$253,312	2,237	Held
Vanguard Intl Equity Index FVWO	0.2%	$243,117	4,073	Held
Select Sector Spdr TRXLK	0.2%	$238,721	1,253	New
Verizon CommunicationsVZ	0.2%	$226,942	5,360	Held
Innovator Etfs TrustZDEK	0.2%	$219,814	8,320	Held
Ishares TRLQD	0.2%	$218,140	2,000	Held
Vanguard Index FDSVTV	0.2%	$217,494	998	-3%
DTE EnergyDTE	0.1%	$205,700	1,350	New
Innovator Etfs TrustUJAN	0.1%	$204,448	4,510	New
Ishares TRPFF	0.1%	$202,819	6,652	Held
Western UnionWU	<0.1%	$80,850	10,500	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.1% since 31 December 2025.

Where the money is

Technology3.0%

Health care2.6%

Retail & consumer0.6%

Energy0.6%

Financial services0.5%

Everyday goods0.2%

Media & telecom0.2%

Utilities0.1%

Other92.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.