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TWIN PEAKS WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $464,803,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,926,808
- APPLE INC COM · Stock · 037833100 · shares: $28,864,519
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $17,682,897
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $16,209,482
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $13,422,025
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $13,108,210
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $12,867,775
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $11,283,752
- AMAZON COM INC COM · Stock · 023135106 · shares: $10,092,743
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $9,959,849
Filing totals differ
The filing summary reports $464,803,568, while the holdings entries total $464,803,570.
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 45,359 shares | $34,926,808 |
| APPLE INC COM | Stock | 037833100 | — | 84,168 shares | $28,864,519 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 81,454 shares | $17,682,897 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 365,655 shares | $16,209,482 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 95,728 shares | $13,422,025 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 18,582 shares | $13,108,210 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 186,598 shares | $12,867,775 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 47,983 shares | $11,283,752 |
| AMAZON COM INC COM | Stock | 023135106 | — | 38,466 shares | $10,092,743 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 264,257 shares | $9,959,849 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 126,789 shares | $9,395,062 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 17,505 shares | $9,339,181 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 11,592 shares | $8,884,687 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 233,115 shares | $8,277,923 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 11,409 shares | $8,038,991 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 94,096 shares | $7,277,422 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 70,733 shares | $7,067,633 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 160,158 shares | $6,669,765 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 135,410 shares | $6,659,449 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 103,320 shares | $6,164,051 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 8,442 shares | $6,064,446 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 17,104 shares | $5,818,027 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 33,084 shares | $5,663,969 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 232,910 shares | $5,561,899 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 43,735 shares | $5,178,700 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 117,882 shares | $4,980,502 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 207,043 shares | $4,557,024 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 13,238 shares | $4,556,359 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 47,785 shares | $3,979,977 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 233,088 shares | $3,978,808 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 88,102 shares | $3,867,682 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 94,591 shares | $3,792,153 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 47,865 shares | $3,764,073 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | ETF | 09290C699 | — | 119,480 shares | $3,626,203 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 38,066 shares | $3,560,647 |
| TESLA INC COM | Stock | 88160R101 | — | 9,399 shares | $3,459,260 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 111,354 shares | $3,308,314 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 8,699 shares | $3,266,642 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 40,948 shares | $3,248,784 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 31,621 shares | $2,853,164 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 9,406 shares | $2,782,133 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 5,026 shares | $2,704,499 |
| ALPHA ARCHITECT US EQUITY 2 ETF | ETF | 02072Q358 | — | 49,139 shares | $2,699,392 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 8,772 shares | $2,522,762 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 29,922 shares | $2,435,650 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 48,600 shares | $2,432,921 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,090 shares | $2,372,380 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 4,052 shares | $2,156,835 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 15,542 shares | $2,148,215 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | — | 33,292 shares | $2,142,412 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 16,687 shares | $1,903,655 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 9,613 shares | $1,876,458 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 42,018 shares | $1,872,763 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,484 shares | $1,840,821 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 79,277 shares | $1,762,334 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 21,872 shares | $1,751,768 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D796 | — | 86,621 shares | $1,715,105 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 48,987 shares | $1,495,084 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 20,942 shares | $1,478,472 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 35,328 shares | $1,463,624 |
| CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | — | 25,569 shares | $1,413,324 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 8,718 shares | $1,404,222 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 16,633 shares | $1,363,434 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 17,341 shares | $1,349,990 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 29,208 shares | $1,275,804 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,393 shares | $1,260,959 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 21,498 shares | $1,247,551 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,594 shares | $1,247,008 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 13,089 shares | $1,229,409 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | — | 5,243 shares | $1,174,640 |
| KLA CORP COM NEW | Stock | 482480100 | — | 6,855 shares | $1,140,705 |
| PGIM TOTAL RETURN BOND ETF | ETF | 69344A800 | — | 28,024 shares | $1,114,236 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,882 shares | $1,104,081 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,598 shares | $1,091,571 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 2,837 shares | $1,085,088 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 7,215 shares | $1,067,459 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 15,287 shares | $1,060,333 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 8,733 shares | $1,050,845 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 3,647 shares | $1,030,934 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,518 shares | $1,014,553 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,980 shares | $994,081 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 9,941 shares | $984,116 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 966 shares | $975,611 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 3,989 shares | $967,214 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 | — | 18,726 shares | $962,540 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 17,054 shares | $959,313 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 21,005 shares | $945,028 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,290 shares | $931,633 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 | — | 49,036 shares | $905,196 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 4,815 shares | $858,415 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 14,700 shares | $834,968 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | — | 2,405 shares | $831,819 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,276 shares | $831,410 |
| BNY MELLON CORE PLUS ETF | ETF | 05613H407 | — | 34,709 shares | $824,693 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,975 shares | $821,546 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 824 shares | $819,945 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | — | 42,430 shares | $784,106 |
| WALMART INC COM | Stock | 931142103 | — | 6,414 shares | $761,293 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | ETF | 33733E641 | — | 37,081 shares | $758,674 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 4,412 shares | $735,589 |