Read this manager's filing book
Disclosed positions
Peak Wealth Management LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHV
- Class
- US LCAP VA ETF
- Reported value
- $16,241,906
- Reported amount
- 466,587
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $16,241,906 | 466,587 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $14,908,072 | 440,546 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $11,624,957 | 170,930 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,708,659 | 314,392 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $8,180,532 | 111,436 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $8,120,933 | 356,494 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $7,254,734 | 21,161 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,650,531 | 126,148 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,526,044 | 66,707 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $4,202,671 | 83,436 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,962,400 | 75,705 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMB | MORTGAGE BACKED | $3,913,408 | 178,328 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $3,696,233 | 131,773 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $3,463,321 | 68,867 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $3,112,858 | 4,992 | SH | None |
| APPLE INC | AAPL | COM | $2,829,541 | 9,779 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,578,833 | 23,962 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $2,451,096 | 41,050 | SH | None |
| INNOVATOR ETFS TRUST | JAJL | EQUIT DEFIN JUL | $2,432,520 | 81,328 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,313,978 | 3,369 | SH | None |
| INNOVATOR ETFS TRUST | ZFEB | EQUITY DEF PROTN | $1,567,675 | 60,330 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,438,524 | 3,905 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,219,475 | 1,633 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,079,393 | 10,138 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $918,812 | 4,187 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $886,706 | 12,445 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $853,270 | 6,241 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $767,906 | 15,182 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $716,943 | 8,323 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $715,169 | 2,950 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $666,775 | 2,500 | SH | None |
| CISCO SYS INC | CSCO | COM | $656,014 | 5,585 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $630,757 | 10,376 | SH | None |
| ABBVIE INC | ABBV | COM | $629,100 | 2,500 | SH | None |
| INNOVATOR ETFS TRUST | AAPR | EQUITY DEFINED | $609,079 | 20,651 | SH | None |
| AMAZON COM INC | AMZN | COM | $555,571 | 2,331 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $506,084 | 687 | SH | None |
| CORNING INC | GLW | COM | $438,062 | 1,715 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $428,682 | 4,331 | SH | None |
| BANK OF AMER CORP | BAC | COM | $398,670 | 6,997 | SH | None |
| HOME DEPOT INC | HD | COM | $337,541 | 957 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $314,777 | 420 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $303,176 | 6,126 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $290,481 | 785 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $288,359 | 552 | SH | None |
| MICROSOFT CORP | MSFT | COM | $284,775 | 763 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $282,203 | 2,891 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $255,340 | 780 | SH | None |
| WALMART INC | WMT | COM | $253,312 | 2,237 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $243,117 | 4,073 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.