Peak Wealth Management LLC
CIK
2094948
Location
NASHUA, NH
Portfolio Value
Small
$141,856,066
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,571
/ 8,794
▲ 413
· as of Jun 2026
Top Industry
Biotechnology
28.0%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.1%
−8.2 pts
Top 5
76.8%
+5.8 pts
Top 10
89.7%
+1.8 pts
HHI
1,604
Moderately concentrated−161
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.2% | $130,738,702 |
| Technology | 3.0% | $4,208,341 |
| Healthcare | 2.6% | $3,741,811 |
| Consumer Cyclical | 0.6% | $893,084 |
| Energy | 0.6% | $853,269 |
| Financial Services | 0.5% | $734,856 |
| Consumer Defensive | 0.2% | $253,362 |
| Communication Services | 0.2% | $226,942 |
| Utilities | 0.1% | $205,699 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +205,345 | 512,287 | $26,174,374 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +70,326 | 1,221,525 | $39,858,627 | |
| BCLO | iShares BBB-B CLO Active ETF | +55,459 | 144,572 | $7,425,720 | |
| JDVI | John Hancock Disciplined Value International Select ETF | +13,046 | 178,328 | $3,913,407 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +9,332 | 111,436 | $8,180,516 | |
| AGNG | Global X Funds Global X Aging Population ETF | +7,487 | 41,050 | $2,451,095 | |
| VB | Vanguard Morningstar Small-Cap ETF | +7,100 | 13,475 | $3,538,780 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +4,510 | 10,636 | $507,622 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +3,968 | 15,182 | $767,905 | |
| GLD | Spdr Gold Trust | +349 | 3,905 | $1,438,523 | |
| SPY | Spdr S&P 500 ETF Trust | +110 | 1,633 | $1,219,475 | |
| GLW | Corning Inc /Ny | +100 | 1,715 | $438,062 | |
| QQQ | Invesco Qqq Trust, Series 1 | +96 | 687 | $505,906 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +44 | 170,629 | $4,829,089 | |
| BAC | Bank Of America Corp /De/ | +34 | 6,997 | $398,689 | |
| WMT | Walmart Inc. | +9 | 2,237 | $253,362 | |
| AAPL | Apple Inc. | +7 | 9,779 | $2,829,651 | |
| MSFT | Microsoft Corp | +5 | 763 | $284,614 | |
| HD | Home Depot, Inc. | +1 | 957 | $337,514 | |
| JPM | Jpmorgan Chase & Co | +1 | 780 | $255,317 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −71,088 | 499,002 | $27,357,842 | |
| VEA | Vanguard FTSE Developed Markets ETF | −787 | 12,445 | $886,706 | |
| XOM | ExxonMobil Holdings Corp | −760 | 6,241 | $853,269 | |
| AMZN | Amazon Com Inc | −220 | 2,331 | $555,570 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −219 | 4,992 | $3,112,711 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,501 | $215,282 | ||
| No positions match the current search. | ||||
36 tracked positions ·
$141,856,066 total
· filing declares
59 positions · $142,523,903
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 1,221,525 | $39,858,627 | 28.10% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 499,002 | $27,357,842 | 19.29% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 512,287 | $26,174,374 | 18.45% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 111,436 | $8,180,516 | 5.77% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 144,572 | $7,425,720 | 5.23% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 170,629 | $4,829,089 | 3.40% | |
| JDVI |
John Hancock Disciplined Value International Select ETF
|
Added | 178,328 | $3,913,407 | 2.76% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 13,475 | $3,538,780 | 2.49% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 4,992 | $3,112,711 | 2.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,779 | $2,829,651 | 1.99% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 41,050 | $2,451,095 | 1.73% | |
| GLD |
Spdr Gold Trust
|
Added | 3,905 | $1,438,523 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,633 | $1,219,475 | 0.86% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 12,445 | $886,706 | 0.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,241 | $853,269 | 0.60% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 15,182 | $767,905 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,585 | $656,014 | 0.46% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 10,376 | $630,757 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,500 | $629,100 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,331 | $555,570 | 0.39% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Added | 10,636 | $507,622 | 0.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 687 | $505,906 | 0.36% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,715 | $438,062 | 0.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,997 | $398,689 | 0.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 957 | $337,514 | 0.24% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 552 | $288,359 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 763 | $284,614 | 0.20% | |
|
|
Held | 2,891 | $282,161 | 0.20% | ||
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 780 | $255,317 | 0.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,237 | $253,362 | 0.18% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Held | 4,073 | $243,117 | 0.17% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 1,253 | $238,721 | 0.17% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,360 | $226,942 | 0.16% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 1,350 | $205,699 | 0.15% | |
| WU |
Western Union CO
Financial Services
|
Held | 10,500 | $80,850 | 0.06% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
NEW | 2,500 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.