Peak Wealth Management LLC reported 15 positions worth $14.05M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 0 new positions, added to 7, trimmed 3 and exited 1. Its largest holding is Regeneron Pharmaceuticals, Inc. at 28.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +273 | +7.0% | $103.10K | 11.23% |
| REGN Regeneron Pharmaceuticals, Inc. | +6 | +0.1% | $4.85K | 28.72% |
| AAPL Apple Inc. | +6 | +0.1% | $2.04K | 23.64% |
| BAC Bank Of America Corp | +39 | +0.6% | $1.98K | 2.54% |
| WMT Walmart Inc. | +5 | +0.2% | $589.15 | 1.88% |
| JPM Jpmorgan Chase & Co | +1 | +0.1% | $335.16 | 1.86% |
| HD Home Depot, Inc. | +1 | +0.1% | $315.16 | 2.15% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DTE Dte Energy Co | -1,350 | $205.70K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 4,998 | $4.04M | 28.72% | +6 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,785 | $3.32M | 23.64% | +6 | +0.1% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 4,178 | $1.58M | 11.23% | +273 | +7.0% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 6,181 | $1.10M | 7.82% | -60 | -1.0% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 2,500 | $722.70K | 5.14% | 0 | 0.0% | Unchanged | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 5,585 | $595.98K | 4.24% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,204 | $578.84K | 4.12% | -127 | -5.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 759 | $403.65K | 2.87% | -4 | -0.5% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 7,036 | $356.32K | 2.54% | +39 | +0.6% | Added | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 958 | $301.92K | 2.15% | +1 | +0.1% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,242 | $264.18K | 1.88% | +5 | +0.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 781 | $261.76K | 1.86% | +1 | +0.1% | Added | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 5,360 | $238.73K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLW Corning Inc | Basic Materials | 1,715 | $226.83K | 1.61% | 0 | 0.0% | Unchanged | 0% |
| 15 | WU Western Union CO | Financial Services | 10.5K | $65.21K | 0.464% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Peak Wealth Management.
As of its Q3 2026 13F filing, Peak Wealth Management LLC’s five largest positions were Regeneron Pharmaceuticals, Inc. (REGN) at 28.7%, Apple Inc. (AAPL) at 23.6%, Spdr Gold Trust (GLD) at 11.2%, ExxonMobil Holdings Corp (XOM) at 7.8%, AbbVie Inc. (ABBV) at 5.1% of the reported portfolio.
Peak Wealth Management LLC reported a 13F portfolio worth $14.05M across 15 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($103.10K), Regeneron Pharmaceuticals, Inc. ($4.85K), Apple Inc. ($2.04K). It opened 0 new positions.
Its largest sales by value were Dte Energy Co ($205.70K), Amazon Com Inc ($33.35K), ExxonMobil Holdings Corp ($10.67K). It exited 1 positions entirely.
From the Form 13F-HR reports Peak Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.