Twin Peaks Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0002006218

持仓数

2,369

前50大市值合计

$278.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC COM

Stock

$18.9M

74,581

6.8%

IVV ISHARES CORE S&P 500 ETF

ETF

$15.6M

23,956

5.6%

IVE ISHARES S&P 500 VALUE ETF

ETF

$11.6M

55,110

4.2%

NVDA NVIDIA CORPORATION COM

Stock

$11.4M

65,518

4.1%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$10.3M

91,083

3.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$10.3M

147,108

3.7%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$10.1M

174,352

3.6%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$9.4M

204,563

3.4%

BUFR FT VEST LADDERED BUFFER ETF

ETF

$8.9M

264,029

3.2%

META META PLATFORMS INC CL A

Stock

$8.4M

14,745

3.0%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

ETF

$8.3M

189,770

3.0%

EFV ISHARES MSCI EAFE VALUE ETF

ETF

$8.2M

110,709

3.0%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

ETF

$8.1M

135,888

2.9%

AMZN AMAZON COM INC COM

Stock

$6.9M

33,190

2.5%

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

ETF

$6.5M

263,194

2.3%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF

ETF

$5.6M

35,067

2.0%

MSFT MICROSOFT CORP COM

Stock

$5.4M

14,516

1.9%

VOO VANGUARD S&P 500 ETF

ETF

$5.3M

8,927

1.9%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$5.3M

8,187

1.9%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$5.0M

26,161

1.8%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

ETF

$5.0M

152,097

1.8%

EFG ISHARES MSCI EAFE GROWTH ETF

ETF

$4.9M

44,429

1.8%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

ETF

$4.7M

265,721

1.7%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

ETF

$4.7M

74,503

1.7%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$4.6M

7,965

1.7%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

ETF

$4.6M

126,436

1.6%

GOOG ALPHABET INC CAP STK CL C

Stock

$4.4M

15,362

1.6%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

ETF

$4.4M

18,145

1.6%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

ETF

$4.2M

41,813

1.5%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$4.1M

177,525

1.5%

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

ETF

$3.7M

103,806

1.3%

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

ETF

$3.6M

108,960

1.3%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

ETF

$3.4M

82,512

1.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$3.3M

11,555

1.2%

ACWX ISHARES MSCI ACWI EX U.S. ETF

ETF

$3.0M

43,258

1.1%

TSLA TESLA INC COM

Stock

$2.8M

7,660

1.0%

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF

ETF

$2.7M

132,222

1.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$2.7M

34,646

1.0%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

ETF

$2.7M

11,325

1.0%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$2.6M

8,006

0.9%

MBB ISHARES MBS ETF

ETF

$2.5M

26,658

0.9%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$2.5M

36,564

0.9%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$2.5M

32,132

0.9%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

ETF

$2.3M

30,993

0.8%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

ETF

$2.3M

45,838

0.8%

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF

ETF

$2.3M

49,139

0.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$2.2M

5,127

0.8%

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

ETF

$2.2M

35,265

0.8%

FTSL FIRST TRUST SENIOR LOAN FUND

ETF

$2.1M

46,551

0.7%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

ETF

$1.8M

15,767

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

AAPL6.8%IVV5.6%IVE4.2%NVDA4.1%IVW3.7%IEMG3.7%