Portfolio (Quarterly) Guide ↗

Peak Wealth Management LLC

· CIK 0002094948

13F Portfolio $122M AUM 54 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 19 Added 11 Reduced 2 Exited

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IVV	ISHARES TR	—	420.0	$275K	0.23%	—	—	$653.69	+14.1%
42	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,360.0	$269K	0.22%	+100.0	+1.9%	$50.20	-4.7%
43	AOA	ISHARES TR	—	2,891.0	$256K	0.21%	+87.0	+3.1%	$88.49	+9.2%
44	DIA	STATE STR SPDR DOW JONES IND	Financial Services	552.0	$256K	0.21%	—	—	$463.19	+8.6%
45	VTI	VANGUARD INDEX FDS	—	785.0	$252K	0.21%	+89.0	+12.8%	$320.81	+13.8%
46	JPM	JPMORGAN CHASE & CO	Financial Services	779.0	$229K	0.19%	—	—	$294.27	+3.0%
47	VWO	VANGUARD INTL EQUITY INDEX F	—	4,073.0	$220K	0.18%	NEW	—	$54.05	+8.6%
48	GLW	CORNING INC	Technology	1,615.0	$220K	0.18%	NEW	—	$135.97	+41.1%
49	LQD	ISHARES TR	—	2,000.0	$218K	0.18%	—	—	$108.99	-0.8%
50	SHM	SPDR SERIES TRUST	—	4,501.0	$215K	0.18%	+133.0	+3.0%	$47.83	-0.2%
51	—	INNOVATOR ETFS TRUST	—	8,320.0	$213K	0.17%	—	—	$25.62	—
52	VTV	VANGUARD INDEX FDS	—	1,033.0	$203K	0.17%	NEW	—	$196.20	+6.5%
53	PFF	ISHARES TR	—	6,652.0	$202K	0.17%	—	—	$30.32	+2.7%
54	WU	WESTERN UN CO	Financial Services	10,500.0	$92K	0.07%	—	—	$8.73	-1.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 31.9%

Financial Services 26.3%

Technology 23.8%

Energy 8.3%

Consumer Cyclical 5.9%

Communication Services 1.9%

Consumer Defensive 1.9%