TWIN PEAKS WEALTH ADVISORS, LLC

Name: TWIN PEAKS WEALTH ADVISORS, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002006218 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

TWIN PEAKS WEALTH ADVISORS, LLC reported 226 positions worth $441.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: IVV (7.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$441.5M

2026 Q2

Positions

226

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 226 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$34.3M	7.76%	45,752	—	—
▸ 2	AAPL	APPLE INC COM	SH	$20.0M	4.52%	68,986	—	—
▸ 3	NVDA	NVIDIA CORPORATION COM	SH	$14.3M	3.25%	71,707	—	—
▸ 4	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	SH	$14.3M	3.24%	310,337	—	—
▸ 5	IVW	ISHARES S&P 500 GROWTH ETF	SH	$13.7M	3.09%	99,338	—	—
▸ 6	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$13.2M	3.00%	194,621	—	—
▸ 7	IVE	ISHARES S&P 500 VALUE ETF	SH	$11.2M	2.54%	49,433	—	—
▸ 8	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$10.2M	2.31%	123,319	—	—
▸ 9	BUFR	FT VEST LADDERED BUFFER ETF	SH	$9.7M	2.20%	265,773	—	—
▸ 10	META	META PLATFORMS INC CL A	SH	$9.4M	2.12%	16,626	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TWIN PEAKS WEALTH ADVISORS, LLC hold as of Q2 2026?

TWIN PEAKS WEALTH ADVISORS, LLC reported 226 positions worth $441.5M in its Q2 2026 13F filing. Largest positions: IVV (7.8%), AAPL (4.5%), NVDA (3.3%), IUSB (3.2%) and IVW (3.1%).

What did TWIN PEAKS WEALTH ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TWIN PEAKS WEALTH ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.