TWIN PEAKS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, TWIN PEAKS WEALTH ADVISORS, LLC held in its portfolio 184 assets valued at $343,207,655 (i.e. $343.21M).
The most valuable assets in the portfolio included: APPLE INC COM ($19.27M), ISHARES S&P 500 VALUE ETF ($11.91M), and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ($11.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 184 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TWIN PEAKS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 70177 | 19271976 | Stock |
| ISHARES S&P 500 VALUE ETF | 53743 | 11908999 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 185633 | 11499947 | ETF |
| ISHARES CORE S&P 500 ETF | 15824 | 11030973 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 140637 | 10440901 | ETF |
| META PLATFORMS INC CL A | 15302 | 10362698 | Stock |
| ISHARES S&P 500 GROWTH ETF | 77369 | 9481601 | ETF |
| FT VEST LADDERED BUFFER ETF | 253138 | 8773709 | ETF |
| NVIDIA CORPORATION COM | 45138 | 8578085 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 176757 | 8249243 | ETF |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 181160 | 8039835 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 101982 | 8018824 | ETF |
| ISHARES S&P 100 ETF | 22528 | 7734454 | ETF |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 126484 | 7587751 | ETF |
| AMAZON COM INC COM | 34589 | 7219389 | Stock |
| MICROSOFT CORP COM | 14720 | 6088101 | Stock |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 240729 | 6071186 | ETF |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 34807 | 5765396 | ETF |
| STATE STREET SPDR S&P 500 ETF | 8205 | 5693830 | ETF |
| ALPHABET INC CAP STK CL C | 16086 | 5218187 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 276703 | 5071807 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 24217 | 4941027 | ETF |
| INVESCO QQQ TRUST SERIES I | 7991 | 4908923 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 69939 | 4779658 | ETF |
| VANGUARD S&P 500 ETF | 7297 | 4657383 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 130884 | 4625435 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 106317 | 4135713 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 14948 | 3848070 | ETF |
| ALPHABET INC CAP STK CL A | 11484 | 3724567 | Stock |
| FT VEST LADDERED NASDAQ BUFFER ETF | 98327 | 3541754 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 33038 | 3366581 | ETF |
| TESLA INC COM | 7929 | 3308809 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 12819 | 3180735 | ETF |
| ISHARES GOLD TRUST | 30709 | 2936726 | ETF |
| ISHARES MSCI ACWI EX U.S. ETF | 38234 | 2789201 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32763 | 2691470 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 30011 | 2450407 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33401 | 2432589 | ETF |
| ALPHA ARCHITECT US EQUITY 2 ETF | 49139 | 2429933 | ETF |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 35217 | 2355139 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 6658 | 2281300 | ETF |
| ISHARES MBS ETF | 23384 | 2234342 | ETF |
| FIRST TRUST SENIOR LOAN FUND | 49056 | 2227872 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 4792 | 2209075 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 9376 | 2201925 | ETF |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | 15765 | 1972616 | ETF |
| BROADCOM INC COM | 5485 | 1886411 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 37223 | 1870480 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 79154 | 1824495 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3386 | 1686723 | Stock |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 30889 | 1636832 | ETF |
| INVESCO NASDAQ 100 ETF | 6441 | 1629134 | ETF |
| VANGUARD MID-CAP ETF | 5359 | 1618713 | ETF |
| PGIM TOTAL RETURN BOND ETF | 36407 | 1534921 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 6592 | 1480759 | ETF |
| CAMBRIA GLOBAL EW ETF | 25569 | 1372774 | ETF |
| JPMORGAN ACTIVE VALUE ETF | 17290 | 1328550 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 17286 | 1283512 | ETF |
| FIDELITY TOTAL BOND ETF | 27296 | 1260259 | ETF |
| ELI LILLY & CO COM | 1202 | 1255693 | Stock |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 15698 | 1237489 | ETF |
| FIRST TRUST CLOUD COMPUTING ETF | 10518 | 1206679 | ETF |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 55170 | 1167958 | ETF |
| FIRST TRUST CAPITAL STRENGTH ETF | 11539 | 1139546 | ETF |
| JPMORGAN ACTIVE GROWTH ETF | 12410 | 1122327 | ETF |
| VANGUARD SMALL-CAP ETF | 4027 | 1121543 | ETF |
| TEXAS INSTRS INC COM | 5114 | 1118790 | Stock |
| ISHARES MORNINGSTAR GROWTH ETF | 10426 | 1076955 | ETF |
| ADVANCED MICRO DEVICES INC COM | 4800 | 1036904 | Stock |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 11761 | 954875 | ETF |
| JPMORGAN ACTIVE BOND ETF | 17314 | 937921 | ETF |
| JPMORGAN CORE PLUS BOND ETF | 19616 | 931675 | ETF |
| MCKESSON CORP COM | 920 | 884892 | Stock |
| FT VEST LADDERED DEEP BUFFER ETF | 30568 | 871806 | ETF |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 44535 | 868437 | ETF |
| VANGUARD RUSSELL 1000 ETF | 2708 | 852316 | ETF |
| PACER US SMALL CAP CASH COWS ETF | 17826 | 833344 | ETF |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | 12886 | 806080 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 803 | 801433 | Stock |
| JPMORGAN CHASE & CO COM | 2450 | 789157 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 5123 | 780038 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5686 | 777448 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1016 | 763494 | ETF |
| KLA CORP COM NEW | 507 | 730622 | Stock |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4608 | 715807 | ETF |
| SALESFORCE INC COM | 3448 | 668969 | Stock |
| ABBVIE INC COM | 2984 | 666208 | Stock |
| WALMART INC COM | 4888 | 630597 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 8565 | 614856 | ETF |
| JOHNSON & JOHNSON COM | 2553 | 609242 | Stock |
| VISA INC COM CL A | 1846 | 601021 | Stock |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 26631 | 588275 | ETF |
| INVESCO S&P SMALLCAP QUALITY ETF | 12756 | 576455 | ETF |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11764 | 575730 | ETF |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 12228 | 568226 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1557 | 553373 | ADR |
| FEDERATED HERMES TOTAL RETURN BOND ETF | 21280 | 541352 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 9316 | 537995 | ETF |
| INVESCO S&P MIDCAP QUALITY ETF | 4942 | 537690 | ETF |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 10200 | 529881 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 1298 | 529571 | Stock |
| INTUIT COM | 1198 | 524243 | Stock |
| ISHARES CALIFORNIA MUNI BOND ETF | 8965 | 519637 | ETF |
| APPLIED MATLS INC COM | 1560 | 515689 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10232 | 513437 | ETF |
| NETFLIX INC. COM | 6217 | 506523 | Stock |
| ISHARES CORE S&P U.S. GROWTH ETF | 3015 | 505706 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8342 | 495001 | ETF |
| EXXON MOBIL CORP COM | 3264 | 493547 | Stock |
| GOLDMAN SACHS GROUP INC COM | 515 | 486408 | Stock |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 25166 | 483184 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5503 | 481085 | ETF |
| TWILIO INC CL A | 3997 | 467569 | Stock |
| AVANTIS EMERGING MARKETS EQUITY ETF | 5263 | 450713 | ETF |
| UNITEDHEALTH GROUP INC COM | 1543 | 425281 | Stock |
| MOODYS CORP COM | 941 | 423091 | Stock |
| ORACLE CORP COM | 2640 | 413392 | Stock |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1930 | 409121 | ETF |
| MCDONALDS CORP COM | 1217 | 396227 | Stock |
| OPENDOOR TECHNOLOGIES INC COM | 78691 | 388734 | Stock |
| ROBINHOOD MKTS INC COM CL A | 4471 | 387010 | Stock |
| INVESCO PHLX SEMICONDUCTOR ETF | 5998 | 385342 | ETF |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3963 | 383298 | ETF |
| MASTERCARD INCORPORATED CL A | 715 | 382761 | Stock |
| MICRON TECHNOLOGY INC COM | 990 | 379703 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5509 | 376660 | ETF |
| CATERPILLAR INC COM | 470 | 348715 | Stock |
| CISCO SYS INC COM | 3951 | 342904 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 2896 | 342886 | Stock |
| DOORDASH INC CL A | 1830 | 340773 | Stock |
| MONGODB INC CL A | 951 | 340239 | Stock |
| PROCTER & GAMBLE CO COM | 2126 | 334435 | Stock |
| AT&T INC COM | 12259 | 332336 | Stock |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7707 | 329307 | ETF |
| HOME DEPOT INC COM | 860 | 327779 | Stock |
| GE AEROSPACE COM NEW | 1030 | 326249 | Stock |
| BANK AMERICA CORP COM | 5764 | 325152 | Stock |
| WELLS FARGO & CO COM | 3417 | 323319 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3324 | 310837 | ETF |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 4131 | 310562 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1006 | 298183 | Stock |
| COCA COLA CO COM | 3789 | 295419 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 205 | 293045 | ADR |
| PALANTIR TECHNOLOGIES INC CL A | 2041 | 291725 | Stock |
| ISHARES RUSSELL 1000 ETF | 764 | 290595 | ETF |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2856 | 288733 | ETF |
| JPMORGAN U.S. TECH LEADERS ETF | 3280 | 279470 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 11717 | 274421 | ETF |
| UBER TECHNOLOGIES INC COM | 3667 | 271048 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 2649 | 270459 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1726 | 268873 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 1974 | 260578 | ETF |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 3694 | 257931 | ETF |
| ADOBE INC COM | 966 | 257825 | Stock |
| PHILIP MORRIS INTL INC COM | 1396 | 253782 | Stock |
| GILEAD SCIENCES INC COM | 1649 | 250083 | Stock |
| PACER US CASH COWS 100 ETF | 3885 | 248093 | ETF |
| AMERICAN EXPRESS CO COM | 686 | 246860 | Stock |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10106 | 245782 | ETF |
| MORGAN STANLEY COM NEW | 1335 | 243443 | Stock |
| RTX CORPORATION COM | 1239 | 243028 | Stock |
| CHEVRON CORPORATION COM | 1329 | 242716 | Stock |
| SNOWFLAKE INC COM SHS | 1376 | 242107 | Stock |
| LAM RESEARCH CORP COM NEW | 1054 | 241574 | Stock |
| MERCK & CO INC COM | 1983 | 233300 | Stock |
| RENAISSANCE IPO ETF | 5086 | 231616 | ETF |
| DISNEY WALT CO COM | 2162 | 231564 | Stock |
| ISHARES SYSTEMATIC BOND ETF | 2563 | 230757 | ETF |
| VANGUARD GROWTH ETF | 486 | 230087 | ETF |
| SERVICENOW INC COM | 2204 | 228961 | Stock |
| AMPHENOL CORP CL A | 1586 | 228719 | Stock |
| MARVELL TECHNOLOGY INC COM | 2619 | 215675 | Stock |
| GE VERNOVA INC COM | 267 | 213923 | Stock |
| INVESCO S&P 500 MOMENTUM ETF | 1748 | 212420 | ETF |
| VANGUARD SHORT-TERM BOND ETF | 2660 | 209702 | ETF |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 1284 | 209336 | ADR |
| ASTRAZENECA PLC ORD | 1108 | 208315 | ADR |
| PALO ALTO NETWORKS INC COM | 1254 | 208197 | Stock |
| CITIGROUP INC COM NEW | 1678 | 207718 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1531 | 204924 | ETF |
| SIMON PPTY GROUP INC NEW COM | 1040 | 204336 | REIT |
| INTEL CORP COM | 4061 | 204006 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 7625 | 200908 | ETF |
| GERON CORP COM | 27444 | 44185 | Stock |
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