Q2 2026 13F · SEC CIK 2006218

Twin Peaks Wealth Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $441.5M
Reported positions: 226
Top holdings a year, 3 yrs: +14.7%
Assets under management: $584.8M

Twin Peaks Wealth Advisors, LLC is a wealth manager that reported 226 positions worth $441.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 7.8%), Apple Inc (AAPL, 4.5%), Nvidia Corporation Com (NVDA, 3.3%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 18.8% for the S&P 500.

Twin Peaks Wealth Advisors, LLC holdings largest 50 of 226 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Twin Peaks Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	7.8%	3.9%	45,752	+91.0%	$34.3M
AAPLApple Inc	4.5%	4.8%	68,986	-7.5%	$20.0M
NVDANvidia Corporation Com	3.3%	2.9%	71,707	+9.4%	$14.3M
IUSBIshares Core Universal Usd Bond ETF	3.2%	2.4%	310,337	+51.7%	$14.3M
IVWIshares	3.1%	2.6%	99,338	+9.1%	$13.7M
DYNFIshares U.s. Equity Factor Rotation Acti	3.0%	2.6%	194,621	+11.6%	$13.2M
IVEIshares S&p 500 Value ETF	2.5%	2.9%	49,433	-10.3%	$11.2M
IEMGIshares	2.3%	2.6%	123,319	-16.2%	$10.2M
BUFRFt Vest Laddered Buffer ETF	2.2%	2.2%	265,773	+0.7%	$9.7M
METAMeta Platforms Inc Class A	2.1%	2.1%	16,626	+12.8%	$9.4M
AMZNAmazon Com Inc Com	2.0%	1.7%	36,204	+9.1%	$8.6M
SPYSpdr S&p 500 ETF Tr	1.9%	1.3%	11,241	+37.3%	$8.4M
FIXDFirst Tr Exchng Traded Fd Vi	1.9%	2.1%	187,558	-1.2%	$8.2M
FTSMFirst Tr Exchange-Traded Fd	1.7%	2.0%	128,899	-5.1%	$7.7M
BAIIshares A.i. Innovation and Tech Active	1.6%	1.3%	135,112	-11.2%	$7.1M
FPXFirst Tr Exchange-Traded Fd	1.6%	1.4%	34,277	-2.3%	$7.1M
UCONFirst Tr Exchng Traded Fd Vi	1.6%	1.6%	281,760	+7.1%	$7.0M
VOOVanguard S&p 500 ETF	1.5%	1.3%	9,846	+10.3%	$6.8M
EFGIshares Tr	1.5%	1.2%	53,159	+19.6%	$6.6M
CIBRFirst Tr Exchange-Traded Fd	1.5%	1.2%	72,138	-3.2%	$6.5M
QQQInvesco Qqq Tr	1.4%	1.2%	8,330	+4.6%	$6.1M
MSFTMicrosoft Corp	1.3%	1.4%	15,468	+6.6%	$5.8M
GOOGAlphabet Inc	1.3%	1.1%	15,804	+2.9%	$5.6M
MTUMIshares Msci USA Momentum Factor ETF	1.3%	1.1%	16,222	-10.6%	$5.6M
BLCRBlackrock ETF Trust	1.2%	0.9%	101,674	+23.2%	$5.1M
COROBlackrock ETF Trust	1.1%	—	134,027	—	$4.9M
GOVTIshares Tr	1.1%	1.0%	210,327	+18.5%	$4.8M
FPEFirst Tr Exch Traded Fd III	1.0%	1.2%	253,137	-4.7%	$4.5M
GOOGLAlphabet Inc	1.0%	0.8%	12,022	+4.0%	$4.3M
IDEFBlackrock ETF Trust	1.0%	0.9%	135,051	+23.9%	$4.3M
BTHMBlackrock ETF Trust	0.9%	1.2%	89,880	-28.9%	$3.9M
EFVIshares Tr	0.9%	2.1%	50,107	-54.7%	$3.8M
BUFQFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	96,498	-7.0%	$3.8M
TLHIshares Tr	0.8%	1.1%	36,956	-11.6%	$3.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	0.7%	42,712	+23.3%	$3.7M
TSLATesla Inc Com	0.8%	0.7%	8,457	+10.4%	$3.6M
ACWXIshares Tr	0.8%	0.7%	44,436	+2.7%	$3.4M
SPLGSpdr Series Trust	0.7%	0.6%	35,872	+11.6%	$3.2M
VTIVanguard Index Fds	0.7%	0.6%	8,428	+5.3%	$3.1M
IALTBlackrock ETF Trust	0.7%	—	109,971	—	$3.1M
RDVYFirst Trust Rising Dividend Achievers Et	0.7%	0.6%	37,238	+1.8%	$3.0M
FPXIFirst Tr Exchange-Traded Fd	0.7%	0.5%	34,965	-0.9%	$2.9M
MBBIshares Tr	0.7%	0.6%	30,941	+16.1%	$2.9M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.7%	10,463	-7.6%	$2.8M
AMDAdvanced Micro Devices Inc	0.6%	—	4,700	—	$2.7M
AAEQEa Series Trust	0.6%	0.6%	49,139	+0.0%	$2.6M
JIREJ P Morgan Exchange Traded F	0.6%	0.6%	30,524	-1.5%	$2.5M
FIIGFirst Tr Exchange-Traded Fd	0.5%	0.7%	117,029	-11.5%	$2.4M
QQQMInvesco Nasdaq 100 ETF	0.5%	—	7,862	—	$2.4M
AVGOBroadcom Inc	0.5%	—	6,200	—	$2.3M

What Twin Peaks Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$441.5M	226
Q1 2026	$397.1M	2,369
Q4 2025	$343.2M	184
Q3 2025	$292.8M	164
Q2 2025	$308.8M	2,273
Q1 2025	$219.5M	140
Q4 2024	$235.7M	139
Q3 2024	$216.9M	131
Q2 2024	$200.4M	128
Q1 2024	$180.1M	126
Q4 2023	$156.6M	122

Questions about Twin Peaks Wealth Advisors, LLC's portfolio

What stocks does Twin Peaks Wealth Advisors, LLC own?

Twin Peaks Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 226 positions worth $441.5M. The largest are Ishares Core S&p 500 ETF (IVV) at 7.8%, Apple Inc (AAPL) at 4.5%, Nvidia Corporation Com (NVDA) at 3.3%, Ishares Core Universal Usd Bond ETF (IUSB) at 3.2% and Ishares (IVW) at 3.1%.

What did Twin Peaks Wealth Advisors, LLC buy last quarter?

In Q2 2026, Twin Peaks Wealth Advisors, LLC added Ishares Core S&p 500 ETF (IVV) (+91.0% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+51.7% shares) and Spdr S&p 500 ETF Tr (SPY) (+37.3% shares), compared with its Q1 2026 filing.

What did Twin Peaks Wealth Advisors, LLC sell last quarter?

In Q2 2026, Twin Peaks Wealth Advisors, LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 First Tr Exchange-Traded Fd (FTSL), cut from its top 50 J P Morgan Exchange Traded F (BBUS), Ishares Tr (EFV) (-54.7% shares), Blackrock ETF Trust (BTHM) (-28.9% shares) and Ishares (IEMG) (-16.2% shares), compared with its Q1 2026 filing.

How has Twin Peaks Wealth Advisors, LLC's portfolio performed?

A portfolio copying Twin Peaks Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.6% against +20.1%.

When is Twin Peaks Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Twin Peaks Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Twin Peaks Wealth Advisors, LLC manage?

Twin Peaks Wealth Advisors, LLC reported $584.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $441.5M.