Institutional Fund
Peak Wealth Management LLC
Nashua, NHCIK 20949482 filings on record
Portfolio Value
$121.87M
Q1 2026
Holdings
54
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.9%
from $119.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.8%
- Schwab Strategic Tr9.2%
- Blackrock ETF Trust7.8%
- Schwab Strategic Tr7.7%
- Vanguard Bd Index Fds6.2%
- Ishares Tr6.0%
- Other53.4%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 390.7K | $11.92M | 9.8% | −37.0K | Reduced |
| 2 | Schwab Strategic Tr | 383.0K | $11.16M | 9.2% | −22.4K | Reduced |
| 3 | Blackrock ETF Trust | 164.0K | $9.54M | 7.8% | −25.0K | Reduced |
| 4 | Schwab Strategic Tr | 377.6K | $9.35M | 7.7% | +90.4K | Added |
| 5 | Vanguard Bd Index Fds | 102.1K | $7.52M | 6.2% | +2.8K | Added |
| 6 | Ishares Tr | 320.1K | $7.33M | 6.0% | +148.4K | Added |
| 7 | Ishares Inc | 99.7K | $6.96M | 5.7% | +4.9K | Added |
| 8 | Ishares Tr | 21.2K | $5.08M | 4.2% | +1.7K | Added |
| 9 | Ishares Tr | 26.2K | $5.03M | 4.1% | −1.0K | Reduced |
| 10 | Blackrock ETF Trust | 143.0K | $4.71M | 3.9% | +15.6K | Added |
44 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio