Peak Wealth Management LLC Diversified Active

Location: Nashua, NH

CIK: 0002094948 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (11)

Increased Positions (13)

DYNF BLACKROCK ETF TRUST 9.6%
Value $14.07M (+21.0%) Shares 203,795 (+19.2%) Share Price $69.04 Est. Cost/Share $61.70 Unrealized @ Report Date +12.3%
VTEB VANGUARD MUN BD FDS 1.8%
Value $2.6M (+238.6%) Shares 54,207 (+257.0%) Share Price $47.97 Est. Cost/Share $49.59 Unrealized @ Report Date -4.5%
SCHG SCHWAB STRATEGIC TR 11.3%
Value $16.52M (+10.8%) Shares 465,036 (+5.6%) Share Price $35.53 Est. Cost/Share $32.73 Unrealized @ Report Date +9.8%
VTV VANGUARD INDEX FDS 0.7%
Value $1.024M (+370.8%) Shares 4,561 (+357.0%) Share Price $224.51 * Est. Cost/Share $217.42 Unrealized @ Report Date -0.6%
AGG ISHARES TR 0.8%
Value $1.2M (+180.0%) Shares 12,599 (+190.9%) Share Price $95.27 Est. Cost/Share $98.23 Unrealized @ Report Date -3.8%
IALT BLACKROCK ETF TRUST 2.8%
Value $4.154M (+12.4%) Shares 139,445 (+5.8%) Share Price $29.79 Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.181M (+33.2%) Shares 16,924 (+36.0%) Share Price $69.78 Est. Cost/Share $64.33 Unrealized @ Report Date +9.8%
IEMG ISHARES INC 3.6%
Value $5.299M (-4.1%) Shares 68,488 (+2.7%) Share Price $77.37 * Est. Cost/Share $67.68 Unrealized @ Report Date +19.9%
GLD SPDR GOLD TR 1.1%
Value $1.578M (+9.7%) Shares 4,178 (+7.0%) Share Price $377.65 Est. Cost/Share $385.20 Unrealized @ Report Date -1.1%
BLCR BLACKROCK ETF TRUST 3.0%
Value $4.34M (+3.3%) Shares 88,053 (+5.5%) Share Price $49.29 Est. Cost/Share $48.15 Unrealized @ Report Date +1.7%
GGOV BLACKROCK ETF TRUST II 2.4%
Value $3.582M (+3.4%) Shares 71,531 (+3.9%) Share Price $50.08 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.5%
Value $787K (+10.0%) Shares 3,054 (+3.5%) Share Price $257.70 * Est. Cost/Share $209.11 Unrealized @ Report Date +18.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 2.6%
Value $3.854M (-1.5%) Shares 183,432 (+2.9%) Share Price $21.01 Est. Cost/Share $22.24 Unrealized @ Report Date -6.5%

Decreased Positions (12)

GOVT ISHARES TR 0.2%
Value $318K (-96.1%) Shares 14,406 (-96.0%) Share Price $22.05 Est. Cost/Share $23.07 Unrealized @ Report Date -5.2%
MTUM ISHARES TR 0.9%
Value $1.358M (-81.3%) Shares 4,591 (-78.3%) Share Price $295.84 * Est. Cost/Share $251.08 Unrealized @ Report Date +26.4%
BAI BLACKROCK ETF TRUST 2.6%
Value $3.779M (-43.2%) Shares 89,771 (-28.8%) Share Price $42.10 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%
MUB ISHARES TR 0.4%
Value $617K (-76.1%) Shares 6,033 (-74.8%) Share Price $102.34 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%
SCHF SCHWAB STRATEGIC TR 4.8%
Value $7.02M (-19.4%) Shares 259,429 (-17.5%) Share Price $27.06 Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 5.2%
Value $7.642M (-6.6%) Shares 108,010 (-3.1%) Share Price $70.75 Est. Cost/Share $74.33 Unrealized @ Report Date -5.6%
BINC BLACKROCK ETF TRUST II 2.4%
Value $3.571M (-9.9%) Shares 70,538 (-6.8%) Share Price $50.63 Est. Cost/Share $53.07 Unrealized @ Report Date -4.3%
SUB ISHARES TR 0.5%
Value $800K (-25.9%) Shares 7,596 (-25.1%) Share Price $105.31 Est. Cost/Share $106.64 Unrealized @ Report Date -2.0%
SHLD GLOBAL X FDS 1.5%
Value $2.244M (-8.4%) Shares 36,591 (-10.9%) Share Price $61.33 * Est. Cost/Share $73.05 Unrealized @ Report Date -17.8%
QQQ INVESCO QQQ TR 0.3%
Value $425K (-16.1%) Shares 592 (-13.8%) Share Price $717.21 * Est. Cost/Share $624.03 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 0.4%
Value $579K (+4.2%) Shares 2,204 (-5.4%) Share Price $262.63 * Est. Cost/Share $227.14 Unrealized @ Report Date +9.7%
QUAL ISHARES TR 0.6%
Value $900K (-2.0%) Shares 3,989 (-4.7%) Share Price $225.68 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

Unchanged Positions (31)

REGN REGENERON PHARMACEUTICALS 2.8%
Value $4.036M Shares 4,998 Share Price $807.50 * Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%
AAPL APPLE INC 2.3%
Value $3.322M Shares 9,785 Share Price $339.52 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
SOXL DIREXION SHARES ETF TRUST 0.2%
Value $244K Shares 2,500 Share Price $97.55 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%
GLW CORNING INC 0.2%
Value $227K Shares 1,715 Share Price $132.26 * Est. Cost/Share $124.29 Unrealized @ Report Date +23.7%
SCHV SCHWAB STRATEGIC TR 10.9%
Value $16.04M Shares 467,048 Share Price $34.34 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 0.3%
Value $404K Shares 759 Share Price $531.81 * Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 0.5%
Value $723K Shares 2,500 Share Price $289.08 * Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
VOO VANGUARD INDEX FDS 1.6%
Value $2.402M Shares 3,399 Share Price $706.80 Est. Cost/Share $622.52 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 0.4%
Value $596K Shares 5,585 Share Price $106.71 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
BAC BANK OF AMER CORP 0.2%
Value $356K Shares 7,036 Share Price $50.64 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $1.256M Shares 1,633 Share Price $769.05 Est. Cost/Share $679.19 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.2%
Value $302K Shares 958 Share Price $315.16 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%
ZFEB INNOVATOR ETFS TRUST 1.1%
Value $1.597M Shares 60,330 Share Price $26.46 Est. Cost/Share $25.12 Unrealized @ Report Date +5.0%
SPYV SPDR SERIES TRUST 0.4%
Value $659K Shares 10,376 Share Price $63.55 * Est. Cost/Share $56.18 Unrealized @ Report Date +8.8%
JAJL INNOVATOR ETFS TRUST 1.7%
Value $2.456M Shares 80,810 Share Price $30.39 Est. Cost/Share $28.84 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 0.5%
Value $735K Shares 8,292 Share Price $88.67 Est. Cost/Share $83.69 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $65,205 Shares 10,500 Share Price $6.21 Est. Cost/Share $9.31 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $239K Shares 5,360 Share Price $44.54 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.0%
LQD ISHARES TR 0.1%
Value $206K Shares 2,000 Share Price $103.22 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%
WMT WALMART INC 0.2%
Value $264K Shares 2,242 Share Price $117.83 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
IVV ISHARES TR 0.2%
Value $325K Shares 420 Share Price $772.99 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $313K Shares 6,126 Share Price $51.05 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%
AAPR INNOVATOR ETFS TRUST 0.4%
Value $618K Shares 20,651 Share Price $29.91 Est. Cost/Share $28.11 Unrealized @ Report Date +5.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $232K Shares 1,250 Share Price $185.46 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $262K Shares 781 Share Price $335.16 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 4,510 Share Price $46.69 Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $237K Shares 4,073 Share Price $58.25 Est. Cost/Share $56.02 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.2%
Value $296K Shares 785 Share Price $377.09 Est. Cost/Share $332.99 Unrealized @ Report Date +12.4%
ZDEK INNOVATOR ETFS TRUST 0.2%
Value $224K Shares 8,320 Share Price $26.97 Est. Cost/Share $25.50 Unrealized @ Report Date +5.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $289K Shares 552 Share Price $524.36 * Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
AOA ISHARES TR 0.2%
Value $281K Shares 2,893 Share Price $97.20 Est. Cost/Share $89.10 Unrealized @ Report Date +9.2%