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Peak Wealth Management LLC

报告期 2026-03-31 · CIK 0002094948

持仓数

54

前50大市值合计

$121.2M

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*

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$11.9M

390,665

9.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$11.2M

382,955

9.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$9.5M

163,966

7.9%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.3M

377,579

7.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.5M

102,104

6.2%

GOVT ISHARES TR

US TREAS BD ETF

$7.3M

320,087

6.1%

IEMG ISHARES INC

CORE MSCI EMKT

$7.0M

99,717

5.7%

MTUM ISHARES TR

MSCI USA MMENTM

$5.1M

21,169

4.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$5.0M

26,225

4.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$4.7M

142,976

3.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$4.6M

89,113

3.8%

REGN REGENERON PHARMACEUTICALS

COM

$4.0M

5,211

3.3%

JHMB JOHN HANCOCK EXCHANGE TRADED

MORTGAGE BACKED

$3.6M

165,282

3.0%

IAGG ISHARES TR

CORE INTL AGGR

$2.9M

58,345

2.4%

AAPL APPLE INC

COM

$2.5M

9,772

2.0%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$2.4M

33,563

2.0%

JAJL INNOVATOR ETFS TRUST

EQUITY DEFINED P

$2.4M

81,284

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,295

1.6%

MUB ISHARES TR

NATIONAL MUN ETF

$1.7M

16,324

1.4%

ZFEB INNOVATOR ETFS TRUST

EQUITY DEF PROTN

$1.5M

60,330

1.3%

GLD SPDR GOLD TR

GOLD SHS

$1.5M

3,556

1.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$1.3M

12,171

1.1%

— EXXON MOBIL CORP

COM

$1.2M

7,001

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$990.5K

1,523

0.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$847.9K

13,232

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$606.2K

2,837

0.5%

AAPR INNOVATOR ETFS TRUST

EQUITY DEFINED

$594.5K

20,651

0.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$587.1K

10,376

0.5%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$559.5K

11,214

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$551.2K

1,262

0.5%

ABBV ABBVIE INC

COM

$543.7K

2,500

0.4%

AMZN AMAZON COM INC

COM

$531.3K

2,551

0.4%

CSCO CISCO SYS INC

COM

$433.3K

5,585

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$411.3K

4,143

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$341.3K

591

0.3%

BAC BANK AMERICA CORP

COM

$339.5K

6,963

0.3%

HD HOME DEPOT INC

COM

$314.5K

956

0.3%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$282.6K

6,126

0.2%

MSFT MICROSOFT CORP

COM

$280.5K

758

0.2%

WMT WALMART INC

COM

$276.9K

2,228

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$274.5K

420

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$269.1K

5,360

0.2%

AOA ISHARES TR

CORE 80/20 AGGRE

$255.8K

2,891

0.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$255.7K

552

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$251.8K

785

0.2%

JPM JPMORGAN CHASE & CO

COM

$229.2K

779

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$220.1K

4,073

0.2%

GLW CORNING INC

COM

$219.6K

1,615

0.2%

LQD ISHARES TR

IBOXX INV CP ETF

$218.0K

2,000

0.2%

SHM SPDR SERIES TRUST

STATE STREET SPD

$215.3K

4,501

0.2%

* 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

47%前 6 大占比

SCHV9.8%SCHG9.2%DYNF7.9%SCHF7.7%BND6.2%GOVT6.1%

Peak Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心