Peak Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Nashua, NH
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$146,639
Net value change ($000)
+4,115 (2.9%)
New positions
11
Sold out positions
3
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 7,483 NEW
CORO 5,132 NEW
DYNF 2,445 21.0%
VTEB 1,832 238.5%
SCHG 1,615 10.8%
EXXONMOBIL HOLDINGS CORP 1,099 NEW
VGIT 1,040 NEW
REGN 923 29.6%
VTV 807 371.9%
AGG 771 179.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -7,803 -96.1%
MTUM -5,897 -81.3%
BAI -2,872 -43.2%
MUB -1,962 -76.1%
SCHWAB STRATEGIC TRUST -1,689 -19.4%
XOM -853 -100.0%
BND -539 -6.6%
SOXL -423 -63.4%
BINC -391 -9.9%
SUB -279 -25.9%
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