Peak Wealth Management LLC

CIK

2094948

Location

NASHUA, NH

Portfolio Value

Micro $14,569,627

Diversification

Diversified

Filing Date

Global Rank

#7,940 / 8,517 ▲ 205

Top Industry

Biotechnology 28.0%

3Y Alpha vs SPY

-3.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.0%

SPY

+13.9%

Annualised alpha

-1.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

−2.0 pts

Top 5

64.9%

−4.3 pts

Top 10

84.0%

−1.7 pts

HHI

1,141

Diversified−128

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$4,208,341	4
Healthcare	25.7%	$3,741,811	2
Unclassified	23.7%	$3,452,263	4
Consumer Cyclical	6.1%	$893,084	2
Energy	5.9%	$853,269	1
Financial Services	5.0%	$734,856	3
Consumer Defensive	1.7%	$253,362	1
Communication Services	1.6%	$226,942	1
Utilities	1.4%	$205,699	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

3 positions

Ticker	Company	Δ Shares	Shares	Value
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

1 positions

Ticker	Company	Shares	Value	Open
DTE	Dte Energy Co	1,350	$205,699
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	142,976	$4,711,059
VEA	Vanguard FTSE Developed Markets ETF	13,232	$847,906
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,891	$255,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $14,569,627 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	4,992	-219	$3,112,711	−22.7%	21.36%
AAPL	Apple Inc. Technology	Added	9,779	+7	$2,829,651	+14.1%	19.42%
GLD	Spdr Gold Trust	Added	3,905	+349	$1,438,523	−6.0%	9.87%
SPY	Spdr S&P 500 ETF Trust	Added	1,633	+110	$1,219,475	+23.1%	8.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,241	-760	$853,269	−28.2%	5.86%
CSCO	Cisco Systems, Inc. Technology	Held	5,585	0	$656,014	+51.4%	4.50%
ABBV	AbbVie Inc. Healthcare	Held	2,500	0	$629,100	+15.7%	4.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,331	-220	$555,570	+4.6%	3.81%
QQQ	Invesco Qqq Trust, Series 1	Added	687	+96	$505,906	+48.3%	3.47%
GLW	Corning Inc /Ny Technology	Added	1,715	+100	$438,062	+99.5%	3.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,997	+34	$398,689	+17.5%	2.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	957	+1	$337,514	+7.3%	2.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	552	0	$288,359	+12.8%	1.98%
MSFT	Microsoft Corp Technology	Added	763	+5	$284,614	+1.4%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	780	+1	$255,317	+11.4%	1.75%
WMT	Walmart Inc. Consumer Defensive	Added	2,237	+9	$253,362	−8.5%	1.74%
VZ	Verizon Communications Inc Communication Services	Held	5,360	0	$226,942	−15.7%	1.56%
DTE	Dte Energy Co Utilities	NEW	1,350	NEW	$205,699	NEW	1.41%
WU	Western Union CO Financial Services	Held	10,500	0	$80,850	−11.8%	0.55%

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.