TWIN PEAKS WEALTH ADVISORS, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 2006218
As of 2026-06-30, TWIN PEAKS WEALTH ADVISORS, LLC reported 99.34K IVW (shares), valued at $13.66M, or 3.09% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 9.06%; reported value increased 32.61%, and weight changed +0.50 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 | 3.09% | 99,338 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.59% | 91,083 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.76% | 77,369 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.67% | 64,681 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.41% | 64,188 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.57% | 62,015 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.29% | 53,126 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.12% | 48,103 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.94% | 42,116 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.98% | 20,794 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.29% | 6,147 | 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 | 0.29% | 6,147 | $461.66K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.98% | 20,794 | $1.76M | Shares increased 238.28%; reported value increased 280.35%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.94% | 42,116 | $3.90M | Shares increased 102.54%; reported value increased 121.96%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.12% | 48,103 | $4.61M | Shares increased 14.22%; reported value increased 18.18%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.29% | 53,126 | $5.39M | Shares increased 10.44%; reported value increased 17.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.57% | 62,015 | $5.64M | Shares increased 16.73%; reported value increased 4.61%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.41% | 64,188 | $7.43M | Shares increased 3.50%; reported value increased 31.76%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.67% | 64,681 | $7.81M | Shares increased 0.77%; reported value increased 5.02%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.76% | 77,369 | $9.48M | Shares increased 19.62%; reported value increased 21.43%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.59% | 91,083 | $10.30M | Shares increased 17.73%; reported value increased 8.66%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.09% | 99,338 | $13.66M | Shares increased 9.06%; reported value increased 32.61%, and weight changed +0.50 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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