Peak Wealth Management LLC
CIK 2094948 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- SCHV9.78%
- SCHG9.15%
- DYNF7.83%
- SCHF7.67%
- BND6.17%
- GOVT6.02%
- IEMG5.71%
- MTUM4.17%
- QUAL4.13%
- BAI3.87%
Share classes counted separately64.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOVTWeight increased · +2.72 pp3.30% → 6.02%Shares +148.43K (+86.47%)
- SCHGWeight decreased · -1.90 pp11.05% → 9.15%Shares -22.36K (-5.52%)
- SCHFWeight increased · +1.90 pp5.77% → 7.67%Shares +90.35K (+31.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $11.92M | 9.78% | 390.67K shares | 10.59% → 9.78%-0.81 pp -36.99K (-8.65%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.16M | 9.15% | 382.95K shares | 11.05% → 9.15%-1.90 pp -22.36K (-5.52%) | Reduced | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.54M | 7.83% | 163.97K shares | 9.61% → 7.83%-1.78 pp -25.00K (-13.23%) | Reduced | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $9.35M | 7.67% | 377.58K shares | 5.77% → 7.67%+1.90 pp +90.35K (+31.46%) | Added | ↗▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.52M | 6.17% | 102.10K shares | 6.15% → 6.17%+0.02 pp +2.75K (+2.77%) | Added | ↗▾ |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $7.33M | 6.02% | 320.09K shares | 3.30% → 6.02%+2.72 pp +148.43K (+86.47%) | Added | ↗▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.96M | 5.71% | 99.72K shares | 5.33% → 5.71%+0.38 pp +4.92K (+5.19%) | Added | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $5.08M | 4.17% | 21.17K shares | 4.08% → 4.17%+0.09 pp +1.68K (+8.64%) | Added | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.03M | 4.13% | 26.23K shares | 4.53% → 4.13%-0.40 pp -1.04K (-3.82%) | Reduced | ↗▾ |
| 10 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $4.71M | 3.87% | 142.98K shares | 3.55% → 3.87%+0.32 pp +15.56K (+12.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -3,371 | -$485.28K | SEC filing ↗ | SEC filing ↗ |
| IQLT ISHARES MSCI INTERNATIONAL Q | Non-derivative | -4,865 | -$221.11K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2094948 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121874449
}Research all 54 reported holdings.
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