Twin Peaks Wealth Advisors

SAN FRANCISCO, CAfiles as TWIN PEAKS WEALTH ADVISORS, LLC

$442m in 226 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$442m

Stocks

226

Top 10 share

34.0%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.7% of the fund
Blackrock ETF Trust IIGGOV
0.5% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Ishares TRTOPT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.8% of the fund
+91%
NvidiaNVDA
3.2% of the fund
+9%
Ishares TRIUSB
3.2% of the fund
+52%
Ishares TRIVW
3.1% of the fund
+9%
Blackrock ETF TrustDYNF
3.0% of the fund
+12%
Meta PlatformsMETA
2.1% of the fund
+13%
Amazon.comAMZN
2.0% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+37%
First TR Exchng Traded FD VIUCON
1.6% of the fund
+7%
Vanguard Index FDSVOO
1.5% of the fund
+10%
Ishares TREFG
1.5% of the fund
+20%
Invesco QQQ TRQQQ
1.4% of the fund
+5%
MicrosoftMSFT
1.3% of the fund
+7%
AlphabetGOOG
1.3% of the fund
+3%
Blackrock ETF TrustBLCR
1.2% of the fund
+23%
Blackrock ETF TrustCORO
1.1% of the fund
+1460%
Ishares TRGOVT
1.1% of the fund
+18%
AlphabetGOOGL
1.0% of the fund
+4%
Blackrock ETF TrustIDEF
1.0% of the fund
+24%
Vanguard Star FDSVXUS
0.8% of the fund
+23%
TeslaTSLA
0.8% of the fund
+10%
Ishares TRACWX
0.8% of the fund
+3%
Spdr Series TrustSPYM
0.7% of the fund
+12%
Vanguard Index FDSVTI
0.7% of the fund
+5%
Ishares TRMBB
0.7% of the fund
+16%

Cut

Sold some of their stake.

AppleAAPL
4.5% of the fund
-8%
Ishares TRIVE
2.5% of the fund
-10%
IsharesIEMG
2.3% of the fund
-16%
First TR Exchange-Traded FDFTSM
1.7% of the fund
-5%
Blackrock ETF TrustBAI
1.6% of the fund
-11%
First TR Exchange-Traded FDFPX
1.6% of the fund
-2%
First TR Exchange-Traded FDCIBR
1.5% of the fund
-3%
Ishares TRMTUM
1.3% of the fund
-11%
First TR Exch Traded FD IIIFPE
1.0% of the fund
-5%
Blackrock ETF TrustTHRO
0.9% of the fund
-29%
Ishares TREFV
0.9% of the fund
-55%
First TR Exchng Traded FD VIBUFQ
0.9% of the fund
-7%
Ishares TRTLH
0.8% of the fund
-12%
First TR Exchange-Traded FDFDN
0.6% of the fund
-8%
First TR Exchange-Traded FDFIIG
0.5% of the fund
-11%
First TR Exchange-Traded FDFTSL
0.5% of the fund
-4%
Ishares TRIWF
0.4% of the fund
-24%
Ishares TRIWD
0.3% of the fund
-11%
J P Morgan Exchange Traded FJAVA
0.3% of the fund
-4%
J P Morgan Exchange Traded FJGRO
0.3% of the fund
-4%
First TR Exchange-Traded FDSKYY
0.3% of the fund
-11%
Vanguard Index FDSVB
0.3% of the fund
-6%
Applied MaterialsAMAT
0.2% of the fund
-4%
First TR Exchange-Traded FDFTCS
0.2% of the fund
-9%
Pacer FDS TRCALF
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRIWR
-100%
Vanguard BD Index FDSBIV
-100%
Gilead SciencesGILD
-100%
Verizon CommunicationsVZ
-100%
Ishares TRILCV
-100%
WorkdayWDAY
-100%
Coinbase GlobalCOIN
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Ishares TRAGG
-100%
NextEra EnergyNEE
-100%
American Centy ETF TRAVEM
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
ConocoPhillipsCOP
-100%
AmgenAMGN
-100%
Moody'sMCO
-100%
Thermo Fisher ScientificTMO
-100%
PepsiCoPEP
-100%
First TR Exch Traded FD IIIFCAL
-100%
AirbnbABNB
-100%
Ishares TRIYW
-100%
Intuitive SurgicalISRG
-100%
AdobeADBE
-100%
IsharesEMGF
-100%

Holdings

Ishares TRIVV
Share
7.8%
Value
$34m
Shares
45,752
+91%
AppleAAPL
Share
4.5%
Value
$20m
Shares
68,986
-8%
NvidiaNVDA
Share
3.2%
Value
$14m
Shares
71,707
+9%
Ishares TRIUSB
Share
3.2%
Value
$14m
Shares
310,337
+52%
Ishares TRIVW
Share
3.1%
Value
$14m
Shares
99,338
+9%
Blackrock ETF TrustDYNF
Share
3.0%
Value
$13m
Shares
194,621
+12%
Ishares TRIVE
Share
2.5%
Value
$11m
Shares
49,433
-10%
IsharesIEMG
Share
2.3%
Value
$10m
Shares
123,319
-16%
First TR Exchng Traded FD VIBUFR
Share
2.2%
Value
$10m
Shares
265,773
Held
Meta PlatformsMETA
Share
2.1%
Value
$9m
Shares
16,626
+13%
Amazon.comAMZN
Share
2.0%
Value
$9m
Shares
36,204
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$8m
Shares
11,241
+37%
First TR Exchng Traded FD VIFIXD
Share
1.9%
Value
$8m
Shares
187,558
Held
First TR Exchange-Traded FDFTSM
Share
1.7%
Value
$8m
Shares
128,899
-5%
Blackrock ETF TrustBAI
Share
1.6%
Value
$7m
Shares
135,112
-11%
First TR Exchange-Traded FDFPX
Share
1.6%
Value
$7m
Shares
34,277
-2%
First TR Exchng Traded FD VIUCON
Share
1.6%
Value
$7m
Shares
281,760
+7%
Vanguard Index FDSVOO
Share
1.5%
Value
$7m
Shares
9,846
+10%
Ishares TREFG
Share
1.5%
Value
$7m
Shares
53,159
+20%
First TR Exchange-Traded FDCIBR
Share
1.5%
Value
$6m
Shares
72,138
-3%
Invesco QQQ TRQQQ
Share
1.4%
Value
$6m
Shares
8,330
+5%
MicrosoftMSFT
Share
1.3%
Value
$6m
Shares
15,468
+7%
AlphabetGOOG
Share
1.3%
Value
$6m
Shares
15,804
+3%
Ishares TRMTUM
Share
1.3%
Value
$6m
Shares
16,222
-11%
Blackrock ETF TrustBLCR
Share
1.2%
Value
$5m
Shares
101,674
+23%
Blackrock ETF TrustCORO
Share
1.1%
Value
$5m
Shares
134,027
+1460%
Ishares TRGOVT
Share
1.1%
Value
$5m
Shares
210,327
+18%
First TR Exch Traded FD IIIFPE
Share
1.0%
Value
$5m
Shares
253,137
-5%
AlphabetGOOGL
Share
1.0%
Value
$4m
Shares
12,022
+4%
Blackrock ETF TrustIDEF
Share
1.0%
Value
$4m
Shares
135,051
+24%
Blackrock ETF TrustTHRO
Share
0.9%
Value
$4m
Shares
89,880
-29%
Ishares TREFV
Share
0.9%
Value
$4m
Shares
50,107
-55%
First TR Exchng Traded FD VIBUFQ
Share
0.9%
Value
$4m
Shares
96,498
-7%
Ishares TRTLH
Share
0.8%
Value
$4m
Shares
36,956
-12%
Vanguard Star FDSVXUS
Share
0.8%
Value
$4m
Shares
42,712
+23%
TeslaTSLA
Share
0.8%
Value
$4m
Shares
8,457
+10%
Ishares TRACWX
Share
0.8%
Value
$3m
Shares
44,436
+3%
Spdr Series TrustSPYM
Share
0.7%
Value
$3m
Shares
35,872
+12%
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
8,428
+5%
Blackrock ETF TrustIALT
Share
0.7%
Value
$3m
Shares
109,971
New
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$3m
Shares
37,238
Held
First TR Exchange-Traded FDFPXI
Share
0.7%
Value
$3m
Shares
34,965
Held
Ishares TRMBB
Share
0.7%
Value
$3m
Shares
30,941
+16%
First TR Exchange-Traded FDFDN
Share
0.6%
Value
$3m
Shares
10,463
-8%
Advanced Micro DevicesAMD
Share
0.6%
Value
$3m
Shares
4,700
+2%
EA Series TrustAAEQ
Share
0.6%
Value
$3m
Shares
49,139
Held
J P Morgan Exchange Traded FJIRE
Share
0.6%
Value
$3m
Shares
30,524
Held
First TR Exchange-Traded FDFIIG
Share
0.5%
Value
$2m
Shares
117,029
-11%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$2m
Shares
7,862
+19%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,200
+8%
Blackrock ETF Trust IIGGOV
Share
0.5%
Value
$2m
Shares
42,637
New
J P Morgan Exchange Traded FBBUS
Share
0.5%
Value
$2m
Shares
15,616
Held
First TR Exchange-Traded FDFTSL
Share
0.5%
Value
$2m
Shares
44,613
-4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,934
+15%
Ishares TRIWF
Share
0.4%
Value
$2m
Shares
15,517
-24%
Vanguard BD Index FDSBND
Share
0.4%
Value
$2m
Shares
23,580
+21%
Vanguard Index FDSVO
Share
0.4%
Value
$2m
Shares
21,113
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,331
+8%
KLAKLAC
Share
0.4%
Value
$2m
Shares
5,241
+5%
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$2m
Shares
36,090
Held
Ishares TRILCG
Share
0.3%
Value
$2m
Shares
13,138
+20%
Pgim ETF TRPTRB
Share
0.3%
Value
$2m
Shares
36,190
+3%
First TR Exchange Traded FDFTXL
Share
0.3%
Value
$1m
Shares
5,243
Held
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
6,070
-11%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,251
+11%
EA Series TrustGEW
Share
0.3%
Value
$1m
Shares
25,569
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$1m
Shares
4,089
+8%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$1m
Shares
29,762
+10%
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$1m
Shares
16,631
-4%
Ishares Gold TRIAU
Share
0.3%
Value
$1m
Shares
17,417
+18%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$1m
Shares
21,478
+7%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$1m
Shares
12,996
-4%
First TR Exchange-Traded FDSKYY
Share
0.3%
Value
$1m
Shares
9,310
-11%
Texas InstrumentsTXN
Share
0.3%
Value
$1m
Shares
4,126
+4%
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
3,840
-6%
First TR Exchange-Traded FDFSIG
Share
0.3%
Value
$1m
Shares
60,652
+17%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,342
+34%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$1m
Shares
35,893
+7%
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$1m
Shares
19,597
+16%
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,446
-4%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$1m
Shares
21,573
+11%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$985,416
Shares
42,603
+117%
Vanguard World FDVGT
Share
0.2%
Value
$971,459
Shares
8,128
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$967,898
Shares
10,306
-9%
Costco WholesaleCOST
Share
0.2%
Value
$924,426
Shares
988
+29%
Vanguard Scottsdale FDSVONE
Share
0.2%
Value
$911,834
Shares
2,692
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$896,174
Shares
12,578
+9%
Ishares TROEF
Share
0.2%
Value
$879,541
Shares
2,404
+38%
JPMorgan ChaseJPM
Share
0.2%
Value
$872,166
Shares
2,664
+8%
Pacer FDS TRCALF
Share
0.2%
Value
$860,065
Shares
16,994
-3%
Ishares TRIWS
Share
0.2%
Value
$845,439
Shares
5,136
Held
First TR Exch Traded FD IIIFPEI
Share
0.2%
Value
$828,679
Shares
42,959
-3%
Pgim ETF TRPJIO
Share
0.2%
Value
$821,270
Shares
11,791
-9%
AbbVieABBV
Share
0.2%
Value
$801,977
Shares
3,187
+4%
IntelINTC
Share
0.2%
Value
$748,043
Shares
5,357
+15%
First TR Exchange Traded FDROBT
Share
0.2%
Value
$746,534
Shares
13,269
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$744,126
Shares
2,930
+6%
UnitedHealth GroupUNH
Share
0.2%
Value
$741,716
Shares
1,785
+10%
VisaV
Share
0.2%
Value
$716,029
Shares
2,087
+18%
MckessonMCK
Share
0.2%
Value
$700,849
Shares
928
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	7.8%	$34m	45,752	+91%
AppleAAPL	4.5%	$20m	68,986	-8%
NvidiaNVDA	3.2%	$14m	71,707	+9%
Ishares TRIUSB	3.2%	$14m	310,337	+52%
Ishares TRIVW	3.1%	$14m	99,338	+9%
Blackrock ETF TrustDYNF	3.0%	$13m	194,621	+12%
Ishares TRIVE	2.5%	$11m	49,433	-10%
IsharesIEMG	2.3%	$10m	123,319	-16%
First TR Exchng Traded FD VIBUFR	2.2%	$10m	265,773	Held
Meta PlatformsMETA	2.1%	$9m	16,626	+13%
Amazon.comAMZN	2.0%	$9m	36,204	+9%
State STR Spdr S&P 500 ETF TSPY	1.9%	$8m	11,241	+37%
First TR Exchng Traded FD VIFIXD	1.9%	$8m	187,558	Held
First TR Exchange-Traded FDFTSM	1.7%	$8m	128,899	-5%
Blackrock ETF TrustBAI	1.6%	$7m	135,112	-11%
First TR Exchange-Traded FDFPX	1.6%	$7m	34,277	-2%
First TR Exchng Traded FD VIUCON	1.6%	$7m	281,760	+7%
Vanguard Index FDSVOO	1.5%	$7m	9,846	+10%
Ishares TREFG	1.5%	$7m	53,159	+20%
First TR Exchange-Traded FDCIBR	1.5%	$6m	72,138	-3%
Invesco QQQ TRQQQ	1.4%	$6m	8,330	+5%
MicrosoftMSFT	1.3%	$6m	15,468	+7%
AlphabetGOOG	1.3%	$6m	15,804	+3%
Ishares TRMTUM	1.3%	$6m	16,222	-11%
Blackrock ETF TrustBLCR	1.2%	$5m	101,674	+23%
Blackrock ETF TrustCORO	1.1%	$5m	134,027	+1460%
Ishares TRGOVT	1.1%	$5m	210,327	+18%
First TR Exch Traded FD IIIFPE	1.0%	$5m	253,137	-5%
AlphabetGOOGL	1.0%	$4m	12,022	+4%
Blackrock ETF TrustIDEF	1.0%	$4m	135,051	+24%
Blackrock ETF TrustTHRO	0.9%	$4m	89,880	-29%
Ishares TREFV	0.9%	$4m	50,107	-55%
First TR Exchng Traded FD VIBUFQ	0.9%	$4m	96,498	-7%
Ishares TRTLH	0.8%	$4m	36,956	-12%
Vanguard Star FDSVXUS	0.8%	$4m	42,712	+23%
TeslaTSLA	0.8%	$4m	8,457	+10%
Ishares TRACWX	0.8%	$3m	44,436	+3%
Spdr Series TrustSPYM	0.7%	$3m	35,872	+12%
Vanguard Index FDSVTI	0.7%	$3m	8,428	+5%
Blackrock ETF TrustIALT	0.7%	$3m	109,971	New
First TR Exchange Traded FDRDVY	0.7%	$3m	37,238	Held
First TR Exchange-Traded FDFPXI	0.7%	$3m	34,965	Held
Ishares TRMBB	0.7%	$3m	30,941	+16%
First TR Exchange-Traded FDFDN	0.6%	$3m	10,463	-8%
Advanced Micro DevicesAMD	0.6%	$3m	4,700	+2%
EA Series TrustAAEQ	0.6%	$3m	49,139	Held
J P Morgan Exchange Traded FJIRE	0.6%	$3m	30,524	Held
First TR Exchange-Traded FDFIIG	0.5%	$2m	117,029	-11%
Invesco Exch Traded FD TR IIQQQM	0.5%	$2m	7,862	+19%
BroadcomAVGO	0.5%	$2m	6,200	+8%
Blackrock ETF Trust IIGGOV	0.5%	$2m	42,637	New
J P Morgan Exchange Traded FBBUS	0.5%	$2m	15,616	Held
First TR Exchange-Traded FDFTSL	0.5%	$2m	44,613	-4%
Berkshire HathawayBRK-B	0.4%	$2m	3,934	+15%
Ishares TRIWF	0.4%	$2m	15,517	-24%
Vanguard BD Index FDSBND	0.4%	$2m	23,580	+21%
Vanguard Index FDSVO	0.4%	$2m	21,113	Held
Eli LillyLLY	0.4%	$2m	1,331	+8%
KLAKLAC	0.4%	$2m	5,241	+5%
First TR Exchange Traded FDSDVY	0.4%	$2m	36,090	Held
Ishares TRILCG	0.3%	$2m	13,138	+20%
Pgim ETF TRPTRB	0.3%	$2m	36,190	+3%
First TR Exchange Traded FDFTXL	0.3%	$1m	5,243	Held
Ishares TRIWD	0.3%	$1m	6,070	-11%
Micron TechnologyMU	0.3%	$1m	1,251	+11%
EA Series TrustGEW	0.3%	$1m	25,569	Held
Palo Alto NetworksPANW	0.3%	$1m	4,089	+8%
Fidelity Merrimack STR TRFBND	0.3%	$1m	29,762	+10%
J P Morgan Exchange Traded FJAVA	0.3%	$1m	16,631	-4%
Ishares Gold TRIAU	0.3%	$1m	17,417	+18%
Vanguard Intl Equity Index FVWO	0.3%	$1m	21,478	+7%
J P Morgan Exchange Traded FJGRO	0.3%	$1m	12,996	-4%
First TR Exchange-Traded FDSKYY	0.3%	$1m	9,310	-11%
Texas InstrumentsTXN	0.3%	$1m	4,126	+4%
Vanguard Index FDSVB	0.3%	$1m	3,840	-6%
First TR Exchange-Traded FDFSIG	0.3%	$1m	60,652	+17%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,342	+34%
First TR Exchng Traded FD VIBUFD	0.2%	$1m	35,893	+7%
J P Morgan Exchange Traded FJBND	0.2%	$1m	19,597	+16%
Applied MaterialsAMAT	0.2%	$1m	1,446	-4%
J P Morgan Exchange Traded FJCPB	0.2%	$1m	21,573	+11%
Schwab Strategic TRSCHZ	0.2%	$985,416	42,603	+117%
Vanguard World FDVGT	0.2%	$971,459	8,128	Held
First TR Exchange-Traded FDFTCS	0.2%	$967,898	10,306	-9%
Costco WholesaleCOST	0.2%	$924,426	988	+29%
Vanguard Scottsdale FDSVONE	0.2%	$911,834	2,692	Held
Vanguard Tax-Managed FDSVEA	0.2%	$896,174	12,578	+9%
Ishares TROEF	0.2%	$879,541	2,404	+38%
JPMorgan ChaseJPM	0.2%	$872,166	2,664	+8%
Pacer FDS TRCALF	0.2%	$860,065	16,994	-3%
Ishares TRIWS	0.2%	$845,439	5,136	Held
First TR Exch Traded FD IIIFPEI	0.2%	$828,679	42,959	-3%
Pgim ETF TRPJIO	0.2%	$821,270	11,791	-9%
AbbVieABBV	0.2%	$801,977	3,187	+4%
IntelINTC	0.2%	$748,043	5,357	+15%
First TR Exchange Traded FDROBT	0.2%	$746,534	13,269	Held
Johnson & JohnsonJNJ	0.2%	$744,126	2,930	+6%
UnitedHealth GroupUNH	0.2%	$741,716	1,785	+10%
VisaV	0.2%	$716,029	2,087	+18%
MckessonMCK	0.2%	$700,849	928	Held

Showing the largest 100 of 226.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.0% since 30 June 2025.

Where the money is

Technology13.8%

Media & telecom4.6%

Retail & consumer3.0%

Financial services1.7%

Health care1.2%

Industrials0.8%

Everyday goods0.6%

Energy0.2%

Real estate0.1%

Materials0.1%

Other73.9%

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.