Peak Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$121,874
Net value change ($000)
+2,244 (1.9%)
New positions
5
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 3,381 85.6%
SCHWAB STRATEGIC TRUST 2,440 35.3%
SHLD 2,378 NEW
IEMG 583 9.1%
BAI 468 11.0%
XOM 345 40.9%
MUB 284 19.6%
PJAN 283 NEW
VWO 220 NEW
GLW 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,066 -15.6%
DYNF -1,951 -17.0%
BINC -1,706 -26.9%
GLD -1,478 -49.1%
SCHV -748 -5.9%
XLK -485 -100.0%
QUAL -386 -7.1%
IQLT -221 -100.0%
AAPL -175 -6.6%
MSFT -89 -24.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type