Twin Peaks Wealth Advisors, LLC 13F Holdings · Q2 2026
Twin Peaks Wealth Advisors, LLC reported 226 securities worth $441.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.76%), AAPL (4.52%), NVDA (3.25%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $34.3M | 7.76% | 45,752 | Added |
| 2 | AAPL | APPLE INC COM | $20.0M | 4.52% | 68,986 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $14.3M | 3.25% | 71,707 | Added |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $14.3M | 3.24% | 310,337 | Added |
| 5 | IVW | ISHARES S&P 500 GROWTH ETF | $13.7M | 3.09% | 99,338 | Added |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $13.2M | 3.00% | 194,621 | Added |
| 7 | IVE | ISHARES S&P 500 VALUE ETF | $11.2M | 2.54% | 49,433 | Trimmed |
| 8 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.2M | 2.31% | 123,319 | Trimmed |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | $9.7M | 2.20% | 265,773 | Added |
| 10 | META | META PLATFORMS INC CL A | $9.4M | 2.12% | 16,626 | Added |
| 11 | AMZN | AMAZON COM INC COM | $8.6M | 1.95% | 36,204 | Added |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | $8.4M | 1.90% | 11,241 | Added |
| 13 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $8.2M | 1.85% | 187,558 | Trimmed |
| 14 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $7.7M | 1.74% | 128,899 | Trimmed |
| 15 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $7.1M | 1.61% | 135,112 | Trimmed |
| 16 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $7.1M | 1.60% | 34,277 | Trimmed |
| 17 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $7.0M | 1.59% | 281,760 | Added |
| 18 | VOO | VANGUARD S&P 500 ETF | $6.8M | 1.53% | 9,846 | Added |
| 19 | EFG | ISHARES MSCI EAFE GROWTH ETF | $6.6M | 1.50% | 53,159 | Added |
| 20 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $6.5M | 1.47% | 72,138 | Trimmed |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | $6.1M | 1.39% | 8,330 | Added |
| 22 | MSFT | MICROSOFT CORP COM | $5.8M | 1.31% | 15,468 | Added |
| 23 | GOOG | ALPHABET INC CAP STK CL C | $5.6M | 1.26% | 15,804 | Added |
| 24 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $5.6M | 1.26% | 16,222 | Trimmed |
| 25 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $5.1M | 1.16% | 101,674 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR