Peak Wealth Management LLC
Long book
$121.9M
Q1 2026
Positions
54
Top-10 weight
64%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak Wealth Management LLC is a wealth-management firm allocating client money, running a $121.9M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, SCHWAB US LARGE-CAP GROWTH, ISHRS US E F R A ETF-USD INC, SCHWAB INTL EQUITY ETF, VANGUARD TOTAL BOND MARKET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+10.5%
Sector allocation
Healthcare 41%
Technology 28%
Energy 11%
Consumer discretionary 10%
Financials 5%
Communications 2%
Industrials 2%
Services media 1%
Long book by quarter
What does Peak Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS | Healthcare | 5.2K | $4.0M | 3.3% | +0.1% |
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 2.0% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 1.0% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $544K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $531K | 0.4% | +23.7% |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $433K | 0.4% | -1.2% |
| BAC BANK OF AMERICA CORP | Financials | 7.0K | $339K | 0.3% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 956 | $314K | 0.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 758 | $281K | 0.2% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $277K | 0.2% | +0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.4K | $269K | 0.2% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 779 | $229K | 0.2% | Held |
| GLW CORNING INC | Industrials | 1.6K | $220K | 0.2% | New |
| WU WESTERN UNION CO | Services media | 10.5K | $92K | 0.1% | Held |