TWIN PEAKS WEALTH ADVISORS, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2006218
As of 2026-06-30, TWIN PEAKS WEALTH ADVISORS, LLC reported 45.75K IVV (shares), valued at $34.26M, or 7.76% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 90.98%; reported value increased 118.96%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.76% | 45,752 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.94% | 23,956 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.21% | 15,824 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.03% | 13,243 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.70% | 12,911 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.50% | 22,349 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.46% | 21,874 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.38% | 20,217 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 5.26% | 19,258 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.36% | 18,369 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 5.52% | 18,087 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.52% | 18,087 | $8.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 5.36% | 18,369 | $9.66M | Shares increased 1.56%; reported value increased 11.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.26% | 19,258 | $10.54M | Shares increased 4.84%; reported value increased 9.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 5.38% | 20,217 | $11.66M | Shares increased 4.98%; reported value increased 10.66%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 5.46% | 21,874 | $12.88M | Shares increased 8.20%; reported value increased 10.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.50% | 22,349 | $12.07M | Shares increased 2.17%; reported value decreased 6.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.70% | 12,911 | $8.34M | Shares decreased 42.23%; reported value decreased 30.94%, and weight changed -2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.03% | 13,243 | $8.86M | Shares increased 2.57%; reported value increased 6.32%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.21% | 15,824 | $11.03M | Shares increased 19.49%; reported value increased 24.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.94% | 23,956 | $15.65M | Shares increased 51.39%; reported value increased 41.86%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 7.76% | 45,752 | $34.26M | Shares increased 90.98%; reported value increased 118.96%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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