Fund Universe

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☆Peak Wealth Management LLC

CIK 0002094948 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.328
AUM ($M)
143
Positions
59
Turnover
0.15
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 11.4% +1.6% 16.2 466,587 +75,922 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 10.5% +1.3% 14.9 440,546 +57,591 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 8.2% +0.3% 11.6 170,930 +6,964 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 6.1% -1.6% 8.7 314,392 -63,187 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.7% -0.4% 8.2 111,436 +9,332 2 —
☆GOVT funds › ISHARES TR ADD — 5.7% -0.3% 8.1 356,494 +36,407 2 —
☆MTUM funds › ISHARES TR TRIM — 5.1% +0.9% 7.3 21,161 -8 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 4.7% +0.8% 6.7 126,148 -16,828 2 —
☆IEMG funds › ISHARES INC TRIM — 3.9% -1.8% 5.5 66,707 -33,010 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 2.9% +2.9% 4.2 83,436 +83,436 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 2.8% -1.0% 4.0 75,705 -13,408 2 —
☆JHMB funds › JOHN HANCOCK EXCHANGE TRADED ADD — 2.7% -0.2% 3.9 178,328 +13,046 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.6% +2.6% 3.7 131,773 +131,773 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 2.4% +2.4% 3.5 68,867 +68,867 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 2.2% -1.1% 3.1 4,992 -219 2 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.0% 2.8 9,779 +7 2 —
☆MUB funds › ISHARES TR ADD — 1.8% +0.4% 2.6 23,962 +7,638 2 —
☆SHLD funds › GLOBAL X FDS ADD — 1.7% -0.2% 2.5 41,050 +7,487 2 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 1.7% -0.2% 2.4 81,328 +44 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 2.3 3,369 +74 2 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 1.1% -0.2% 1.6 60,330 +0 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.2% 1.4 3,905 +349 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.9% +0.0% 1.2 1,633 +110 2 —
☆SUB funds › ISHARES TR TRIM — 0.8% -0.3% 1.1 10,138 -2,033 2 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -3.5% 0.9 4,187 -22,038 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 0.9 12,445 -787 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 0.9 6,241 -760 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% +0.1% 0.8 15,182 +3,968 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.7 8,323 +7,061 2 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 0.7 2,950 +113 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.5% +0.5% 0.7 2,500 +2,500 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.5% +0.1% 0.7 5,585 +0 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.6 10,376 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% -0.0% 0.6 2,500 +0 2 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.1% 0.6 20,651 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.6 2,331 -220 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 0.5 687 +96 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.4 1,715 +100 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,331 +188 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.4 6,997 +34 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 957 +1 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 420 +0 2 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,126 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 785 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.3 552 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 763 +5 2 —
☆AOA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,891 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 780 +1 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.3 2,237 +9 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.2 4,073 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,253 +1,253 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.2 5,360 +0 2 —
☆ZDEK funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 8,320 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,000 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 998 -35 2 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.2 1,350 +1,350 1 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,510 +4,510 1 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 6,652 +0 2 —
☆WU funds › WESTERN UN CO HOLD — 0.1% -0.0% 0.1 10,500 +0 2 —
☆SHM funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -4,501 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -58,345 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 59 0.15 64% 0.054 0.329 — in
2026Q1 122 54 0.09 64% 0.052 0.429 — entered
2025Q4 120 51 0.00 66% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status