Peak Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$142,524
Net value change ($000)
+20,650 (16.9%)
New positions
7
Sold out positions
2
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHV 4,327 36.3%
BLCR 4,203 NEW
SCHG 3,753 33.6%
IALT 3,696 NEW
GGOV 3,463 NEW
MTUM 2,175 42.8%
DYNF 2,085 21.9%
BAI 1,940 41.2%
MUB 846 48.8%
GOVT 788 10.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,111 -81.7%
IAGG -2,920 -100.0%
IEMG -1,429 -20.5%
REGN -913 -22.7%
BINC -666 -14.4%
SCHWAB STRATEGIC TRUST -636 -6.8%
XOM -335 -28.2%
SUB -217 -16.7%
SHM -215 -100.0%
GLD -91 -5.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type