TWIN PEAKS WEALTH ADVISORS, LLC

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CIK 2006218

13F portfolio (2026-Q1)

$397M

Positions

2,369

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2369

Top 5

17.1%

Top 10

29.0%

Effective N

69.2

HHI

0.014

This quarter

2185 new · 0 exit →

By sector

Unclassified69.7%

Information Technology13.1%

Communication Services4.6%

Consumer Discretionary3.9%

Financials2.8%

Industrials1.7%

Health Care1.5%

Materials0.7%

Other2.0%

By market cap

Unknown71.0%

Mega (>$200B)20.8%

Large ($10–200B)6.8%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other69.7%

North America29.4%

Europe0.6%

Asia-Pacific0.4%

Middle East0.0%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.08%	452
Technology Hardware & Equipment	5.61%	61
Semiconductors & Semiconductor Equipment	4.50%	73
Software & IT Services	4.29%	56
Software	2.46%	79
Specialty Retail	2.42%	67
Pharmaceuticals & Biotechnology	1.24%	143
Banks	1.13%	178
Automobiles & Components	0.82%	34
Commercial Services & Supplies	0.75%	71
Oil, Gas & Consumable Fuels	0.63%	68
Capital Markets	0.60%	64
Machinery	0.57%	90
Utilities	0.48%	83
Insurance	0.43%	77
Equity Real Estate Investment Trusts (REITs)	0.35%	108
Chemicals	0.34%	59
Distributors	0.31%	41
Metals & Mining	0.26%	45
Hotels, Restaurants & Leisure	0.26%	35
Aerospace & Defense	0.25%	31
Media & Entertainment	0.23%	27
Diversified Telecommunication Services	0.21%	22
Health Care Equipment & Supplies	0.21%	49
Electrical Equipment & Components	0.17%	11
Beverages	0.17%	16
Communications Equipment	0.14%	15
Real Estate Management & Development	0.13%	19
Construction & Engineering	0.13%	33
Tobacco	0.12%	4
Road & Rail	0.09%	14
Health Care Providers & Services	0.07%	36
Entertainment	0.07%	16
Food Products	0.05%	28
Transportation Infrastructure	0.05%	11
Marine	0.04%	13
Airlines	0.04%	12
Life Sciences Tools & Services	0.04%	17
Professional Services	0.03%	16
Textiles, Apparel & Luxury Goods	0.03%	17
Construction Materials	0.03%	16
Household Durables	0.03%	10
Food & Staples Retailing	0.03%	4
Paper & Forest Products	0.02%	14
Diversified Consumer Services	0.02%	11
Agricultural Products	0.02%	3
Media & Publishing	0.02%	8
Coal & Consumable Fuels	0.01%	4
Leisure Products	0.01%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.77%
2	IVV	ISHARES TR	Unclassified	3.94%
3	IVE	ISHARES TR	Unclassified	2.93%
4	NVDA	NVIDIA CORP	Information Technology	2.88%
5	IVW	ISHARES TR	Unclassified	2.59%
6	IEMG	ISHARES INC	Unclassified	2.58%
7	DYNF	BLACKROCK ETF TRUST	Unclassified	2.55%
8	IUSB	ISHARES TR	Unclassified	2.38%
9	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.25%
10	META	Meta Platforms, Inc.	Communication Services	2.12%

1923/2369 names classified · sector 30.3% of weight · industry 29.9% · mkt cap 29.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AVGO · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS · other

Consumer DiscretionaryAMZN, TSLA, MCK, COST, MCD · other

FinancialsBRK.B, JPM, V, COIN, UNH · other

Health CareLLY, ABBV, JNJ, GILD, PFE · other

IndustrialsUBER, MCO, ABNB, DASH, CAT · other

MaterialsPG, LIN, NEM, GLW, HWM · other

Real EstateOPEN, SPG, WELL, PLD, O · other

EnergyXOM, CVX, COP, SHEL, VLO · other

Consumer StaplesKO, PM, PEP, MO, BTI · other

UtilitiesNEE, SO, WMB, CEG, DUK · other

UnclassifiedIVV, FIXD, BUFR, FTSM, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1410 classified)TWIN PEAKS WEALTH ADVISORS, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for TWIN PEAKS WEALTH ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 13.7%, Large Core 8.3%, Large Value 2.0%.

Classified: 27.7% of book weight (1410/2352 names) · unclassified 72.3%: IVV, IVE, IVW, IEMG, DYNF, IUSB, BUFR, FIXD, EFV, FTSM +932 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	74,581	$19M	4.8%	ADD 6%
2	IVVISHARES TR	23,956	$16M	3.9%	ADD 51%
3	IVEISHARES TR	55,110	$12M	2.9%	ADD 3%
4	NVDANVIDIA CORPORATION	65,518	$11M	2.9%	ADD 45%
5	IVWISHARES TR	91,083	$10M	2.6%	ADD 18%
6	IEMGISHARES INC	147,108	$10M	2.6%	ADD 5%
7	DYNFBLACKROCK ETF TRUST	174,352	$10M	2.6%	TRIM −6%
8	IUSBISHARES TR	204,563	$9M	2.4%	ADD 16%
9	BUFRFIRST TR EXCHNG TRADED FD VI	264,029	$9M	2.2%	ADD 4%
10	METAMETA PLATFORMS INC	14,745	$8M	2.1%	TRIM −4%
11	FIXDFIRST TR EXCHNG TRADED FD VI	189,770	$8M	2.1%	ADD 5%
12	EFVISHARES TR	110,709	$8M	2.1%	ADD 9%
13	FTSMFIRST TR EXCHANGE-TRADED FD	135,888	$8M	2.0%	ADD 7%
14	AMZNAMAZON COM INC	33,190	$7M	1.7%	TRIM −4%
15	UCONFIRST TR EXCHNG TRADED FD VI	263,194	$7M	1.6%	ADD 9%
16	FPXFIRST TR EXCHANGE-TRADED FD	35,067	$6M	1.4%	HOLD
17	MSFTMICROSOFT CORP	14,516	$5M	1.4%	HOLD
18	VOOVANGUARD INDEX FDS	8,927	$5M	1.3%	ADD 22%
19	SPYSTATE STR SPDR S&P 500 ETF T	8,187	$5M	1.3%	HOLD
20	QUALISHARES TR	26,161	$5M	1.3%	ADD 8%
21	BAIBLACKROCK ETF TRUST	152,097	$5M	1.3%	ADD 16%
22	EFGISHARES TR	44,429	$5M	1.2%	NEW
23	FPEFirst Trust Preferred Secs & Inc ETF	265,721	$5M	1.2%	TRIM −4%
24	CIBRFIRST TR EXCHANGE-TRADED FD	74,503	$5M	1.2%	ADD 7%
25	QQQINVESCO QQQ TR	7,965	$5M	1.2%	HOLD
26	THROBLACKROCK ETF TRUST	126,436	$5M	1.2%	ADD 19%
27	GOOGALPHABET INC	15,362	$4M	1.1%	TRIM −5%
28	MTUMISHARES TR	18,145	$4M	1.1%	ADD 21%
29	TLHISHARES TR	41,813	$4M	1.1%	ADD 27%
30	GOVTISHARES TR	177,525	$4M	1.0%	ADD 124%
31	BUFQFIRST TR EXCHNG TRADED FD VI	103,806	$4M	0.9%	ADD 6%
32	IDEFBLACKROCK ETF TRUST	108,960	$4M	0.9%	NEW
33	BLCRBLACKROCK ETF TRUST	82,512	$3M	0.9%	NEW
34	GOOGLALPHABET INC	11,555	$3M	0.8%	HOLD
35	ACWXISHARES TR	43,258	$3M	0.7%	ADD 13%
36	TSLATESLA INC	7,660	$3M	0.7%	TRIM −3%
37	FIIGFIRST TR EXCHANGE-TRADED FD	132,222	$3M	0.7%	ADD 140%
38	VXUSVANGUARD STAR FDS	34,646	$3M	0.7%	ADD 6%
39	FDNFIRST TR EXCHANGE-TRADED FD	11,325	$3M	0.7%	TRIM −12%
40	VTIVANGUARD INDEX FDS	8,006	$3M	0.6%	ADD 20%
41	MBBISHARES TR	26,658	$3M	0.6%	ADD 14%
42	RDVYFIRST TR EXCHANGE TRADED FD	36,564	$2M	0.6%	ADD 9%
43	SPYMSPDR SERIES TRUST	32,132	$2M	0.6%	ADD 7%
44	JIREJ P MORGAN EXCHANGE TRADED F	30,993	$2M	0.6%	ADD 164%
45	IAGGISHARES TR	45,838	$2M	0.6%	ADD 23%
46	AAEQEA SERIES TRUST	49,139	$2M	0.6%	HOLD
47	IWFISHARES TR	5,127	$2M	0.6%	ADD 7%
48	FPXIFIRST TR EXCHANGE TRADED FD	35,265	$2M	0.5%	HOLD
49	FTSLFIRST TR EXCHANGE-TRADED FD	46,551	$2M	0.5%	TRIM −5%
50	BBUSJ P MORGAN EXCHANGE TRADED F	15,767	$2M	0.5%	HOLD
51	AVGOBROADCOM INC	5,730	$2M	0.4%	ADD 4%
52	BRK.BBERKSHIRE HATHAWAY INC DEL	3,434	$2M	0.4%	HOLD
53	QQQMINVESCO EXCH TRADED FD TR II	6,606	$2M	0.4%	ADD 3%
54	VOVANGUARD INDEX FDS	5,361	$2M	0.4%	HOLD
55	BINCBLACKROCK ETF TRUST II	29,424	$2M	0.4%	TRIM −5%
56	PTRBPGIM ETF TR	35,228	$1M	0.4%	TRIM −3%
57	IWDISHARES TR	6,784	$1M	0.4%	ADD 3%
58	BNDVANGUARD BD INDEX FDS	19,431	$1M	0.4%	ADD 12%
59	SDVYFIRST TR EXCHANGE TRADED FD	35,685	$1M	0.4%	NEW
60	IAUISHARES GOLD TR	14,729	$1M	0.3%	TRIM −52%
61	GEWEA SERIES TRUST	25,569	$1M	0.3%	HOLD
62	JAVAJ P MORGAN EXCHANGE TRADED F	17,259	$1M	0.3%	HOLD
63	FBNDFIDELITY TOTAL BOND ETF	27,082	$1M	0.3%	HOLD
64	JGROJPMorgan Active Growth ETF	13,547	$1M	0.3%	ADD 9%
65	SKYYFIRST TR EXCHANGE-TRADED FD	10,447	$1M	0.3%	HOLD
66	LLYELI LILLY & CO	1,236	$1M	0.3%	ADD 3%
67	VWOVANGUARD INTL EQUITY INDEX F	20,042	$1M	0.3%	ADD 115%
68	VBVANGUARD INDEX FDS	4,064	$1M	0.3%	HOLD
69	FTCSFIRST TR EXCHANGE-TRADED FD	11,349	$1M	0.3%	HOLD
70	ILCGISHARES TR	10,931	$1M	0.3%	ADD 5%
71	FSIGFIRST TR EXCHANGE-TRADED FD	51,907	$983,125	0.2%	ADD 106%
72	BUFDFIRST TR EXCHNG TRADED FD VI	33,447	$936,523	0.2%	ADD 9%
73	AMDADVANCED MICRO DEVICES INC	4,598	$935,469	0.2%	TRIM −4%
74	JCPBJ P MORGAN EXCHANGE TRADED F	19,381	$912,471	0.2%	HOLD
75	JBNDJ P MORGAN EXCHANGE TRADED F	16,853	$906,210	0.2%	TRIM −3%
76	FPEIFIRST TR EXCH TRADED FD III	44,190	$839,603	0.2%	HOLD
77	MCKMCKESSON CORP	929	$803,521	0.2%	HOLD
78	VONEVanguard Russell 1000 ETF	2,692	$794,463	0.2%	HOLD
79	CALFPACER FDS TR	17,533	$786,686	0.2%	HOLD
80	FTXLFIRST TR EXCHANGE TRADED FD	5,256	$775,130	0.2%	ADD 14%
81	TXNTEXAS INSTRS INC	3,950	$766,853	0.2%	TRIM −23%
82	COSTCOSTCO WHSL CORP NEW	766	$763,598	0.2%	TRIM −5%
83	IWSISHARES TR	5,182	$755,252	0.2%	HOLD
84	IWPISHARES TR	5,883	$753,673	0.2%	ADD 3%
85	VEAVANGUARD TAX-MANAGED FDS	11,528	$738,703	0.2%	ADD 109%
86	KLACKLA CORP	501	$738,149	0.2%	HOLD
87	JPMJPMORGAN CHASE & CO	2,460	$723,645	0.2%	HOLD
88	PJIOPGIM ETF TR	12,967	$717,769	0.2%	HOLD
89	VGTVANGUARD WORLD FD	1,016	$708,884	0.2%	HOLD
90	JNJJOHNSON & JOHNSON	2,767	$676,359	0.2%	ADD 8%
91	ABBVABBVIE INC	3,078	$669,434	0.2%	ADD 3%
92	NFLXNETFLIX INC	6,769	$650,868	0.2%	ADD 9%
93	WMTWALMART INC	5,067	$629,676	0.2%	ADD 4%
94	ROBTFIRST TR EXCHANGE TRADED FD	13,400	$618,531	0.2%	ADD 31%
95	XOMEXXON MOBIL CORP	3,626	$615,184	0.2%	ADD 11%
96	CRMSALESFORCE INC	3,259	$608,402	0.2%	TRIM −5%
97	PANWPALO ALTO NETWORKS INC	3,791	$607,805	0.2%	ADD 202%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,750	$591,538	0.1%	ADD 12%
99	FIDFIRST TR EXCHANGE TRADED FD	26,959	$564,651	0.1%	HOLD
100	IJHISHARES TR	8,250	$557,153	0.1%	TRIM −4%
101	OEFISHARES TR	1,740	$553,370	0.1%	TRIM −92%
102	FVDFIRST TR EXCHANGE-TRADED FD	11,764	$553,261	0.1%	HOLD
103	BBAGJ P MORGAN EXCHANGE TRADED F	11,656	$538,041	0.1%	TRIM −5%
104	FASDIREXION SHS ETF TR	4,531	$536,924	0.1%	NEW
105	XSHQINVESCO EXCH TRADED FD TR II	12,702	$535,527	0.1%	HOLD
106	VVISA INC	1,771	$535,267	0.1%	TRIM −4%
107	CRWDCROWDSTRIKE HLDGS INC	1,364	$532,457	0.1%	ADD 5%
108	FTRBFEDERATED HERMES ETF TRUST	20,889	$525,243	0.1%	HOLD
109	AMATAPPLIED MATLS INC	1,508	$515,419	0.1%	TRIM −3%
110	XMHQINVESCO EXCHANGE TRADED FD T	4,934	$510,028	0.1%	HOLD
111	FDLFirst Trust Morningstar Div Leaders ETF	10,022	$509,114	0.1%	TRIM −2%
112	CMFISHARES TR	8,379	$476,455	0.1%	TRIM −7%
113	INTUINTUIT	1,100	$475,618	0.1%	TRIM −8%
114	IUSGISHARES TR	3,058	$474,326	0.1%	HOLD
115	SCHZSCHWAB STRATEGIC TR	19,636	$455,958	0.1%	ADD 68%
116	XLPSELECT SECTOR SPDR TR	5,488	$449,867	0.1%	HOLD
117	UNHUNITEDHEALTH GROUP INC	1,621	$438,507	0.1%	ADD 5%
118	GSGOLDMAN SACHS GROUP INC	515	$436,082	0.1%	HOLD
119	TAT&T INC	13,670	$396,287	0.1%	ADD 12%
120	FBTFirst Trust NYSE Arca Biotech ETF	1,930	$387,583	0.1%	HOLD
121	MCDMCDONALDS CORP	1,240	$385,353	0.1%	HOLD
122	MUMICRON TECHNOLOGY INC	1,131	$381,966	0.1%	ADD 14%
123	MAMASTERCARD INCORPORATED	738	$368,749	0.1%	ADD 3%
124	OPENOPENDOOR TECHNOLOGIES INC	78,691	$368,274	0.1%	HOLD
125	CATCATERPILLAR INC	518	$366,904	0.1%	ADD 10%
126	SOXQINVESCO EXCH TRADED FD TR II	6,123	$365,532	0.1%	ADD 2%
127	SPYVSPDR SERIES TRUST	6,226	$352,288	0.1%	TRIM −25%
128	ORCLORACLE CORP	2,335	$343,497	0.1%	TRIM −12%
129	CSCOCISCO SYS INC	4,412	$342,360	0.1%	ADD 12%
130	ASMLASML HOLDING N V	255	$337,324	0.1%	ADD 24%
131	BONDPIMCO ETF TR	3,601	$332,262	0.1%	ADD 8%
132	HOODROBINHOOD MKTS INC	4,776	$330,977	0.1%	ADD 7%
133	PLTRPALANTIR TECHNOLOGIES INC	2,185	$319,668	0.1%	ADD 7%
134	PGPROCTER AND GAMBLE CO	2,177	$314,401	0.1%	ADD 2%
135	CVXCHEVRON CORP NEW	1,512	$312,878	0.1%	ADD 14%
136	SHOPSHOPIFY INC	2,611	$309,717	0.1%	TRIM −10%
137	XSOEWISDOMTREE TR	7,707	$309,039	0.1%	HOLD
138	GEGE AEROSPACE	1,074	$304,775	0.1%	ADD 4%
139	ITOTISHARES TR	2,134	$304,015	0.1%	NEW
140	IWBISHARES TR	850	$303,076	0.1%	ADD 11%
141	KOCOCA COLA CO	3,916	$297,803	0.1%	ADD 3%
142	BACBANK AMERICA CORP	6,036	$294,259	0.1%	ADD 5%
143	IWRISHARES TR	3,020	$293,631	0.1%	ADD 14%
144	LCTUBLACKROCK ETF TRUST	4,145	$290,749	0.1%	HOLD
145	VTECVANGUARD CALIF TAX FREE FDS	2,856	$283,006	0.1%	HOLD
146	COROBLACKROCK ETF TRUST	8,594	$276,323	0.1%	NEW
147	GRIDFIRST TR EXCHANGE TRADED FD	1,685	$275,552	0.1%	NEW
148	JTEKJ P MORGAN EXCHANGE TRADED F	3,458	$275,062	0.1%	ADD 5%
149	LRCXLAM RESEARCH CORP	1,262	$269,558	0.1%	ADD 20%
150	MRKMERCK & CO INC	2,220	$267,044	0.1%	ADD 12%
151	UBERUBER TECHNOLOGIES INC	3,679	$264,650	0.1%	HOLD
152	GEVGE VERNOVA INC	302	$263,520	0.1%	ADD 13%
153	DASHDOORDASH INC	1,753	$263,175	0.1%	TRIM −4%
154	WFCWELLS FARGO CO NEW	3,248	$258,604	0.1%	TRIM −5%
155	RTXRTX CORPORATION	1,337	$257,878	0.1%	ADD 8%
156	VYMVANGUARD WHITEHALL FDS	1,726	$255,683	0.1%	HOLD
157	JGLOJ P MORGAN EXCHANGE TRADED F	3,826	$249,723	0.1%	ADD 4%
158	IBMINTERNATIONAL BUSINESS MACHS	1,026	$248,796	0.1%	HOLD
159	IJRISHARES TR	1,996	$248,150	0.1%	HOLD
160	BIVVANGUARD BD INDEX FDS	3,166	$244,352	0.1%	NEW
161	COWZPACER FDS TR	3,887	$243,162	0.1%	HOLD
162	PWZINVESCO EXCH TRADED FD TR II	10,106	$241,234	0.1%	HOLD
163	HDHOME DEPOT INC	724	$238,260	0.1%	TRIM −16%
164	SYSBISHARES TR	2,675	$238,075	0.1%	ADD 4%
165	PMPHILIP MORRIS INTL INC	1,439	$237,877	0.1%	ADD 3%
166	GILDGILEAD SCIENCES INC	1,693	$235,919	0.1%	ADD 3%
167	MDBMONGODB INC	955	$233,755	0.1%	HOLD
168	NOWSERVICENOW INC	2,233	$233,460	0.1%	HOLD
169	VZVERIZON COMMUNICATIONS INC	4,457	$223,732	0.1%	NEW
170	TJXTJX COS INC NEW	1,370	$218,760	0.1%	NEW
171	WMWASTE MGMT INC DEL	946	$217,441	0.1%	NEW
172	MSMORGAN STANLEY	1,310	$215,592	0.1%	HOLD
173	AXPAMERICAN EXPRESS CO	711	$215,175	0.1%	ADD 4%
174	EFAISHARES TR	2,203	$213,985	0.1%	NEW
175	IPORENAISSANCE CAP GREENWICH FD	5,086	$213,002	0.1%	HOLD
176	VUGVANGUARD INDEX FDS	486	$212,305	0.1%	HOLD
177	MISLFIRST TR EXCHANGE-TRADED FD	4,669	$208,751	0.1%	NEW
178	BSVVANGUARD BD INDEX FDS	2,660	$208,532	0.1%	HOLD
179	SNOWSNOWFLAKE INC	1,378	$207,830	0.1%	HOLD
180	INTCINTEL CORP	4,645	$204,998	0.1%	ADD 14%
181	ILCVISHARES TR	2,192	$204,163	0.1%	NEW
182	WDAYWORKDAY INC	1,556	$202,156	0.1%	NEW
183	APHAMPHENOL CORP	1,582	$199,901	0.1%	HOLD
184	LINLINDE PLC	400	$198,304	0.0%	NEW
185	COINCOINBASE GLOBAL INC	1,132	$197,713	0.0%	NEW
186	ADIANALOG DEVICES INC	617	$196,400	0.0%	NEW
187	SPGSIMON PPTY GROUP INC NEW	1,050	$195,765	0.0%	HOLD
188	VCITVANGUARD SCOTTSDALE FDS	2,338	$193,452	0.0%	NEW
189	GSLCGOLDMAN SACHS ETF TR	1,539	$192,575	0.0%	HOLD
190	DISDISNEY WALT CO	1,994	$192,135	0.0%	TRIM −8%
191	CCITIGROUP INC	1,679	$190,445	0.0%	HOLD
192	NVSNOVARTIS AG	1,243	$189,868	0.0%	NEW
193	SCHFSCHWAB STRATEGIC TR	7,625	$188,709	0.0%	HOLD
194	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,671	$187,333	0.0%	TRIM −4%
195	AGGISHARES TR	1,878	$186,445	0.0%	NEW
196	NEENEXTERA ENERGY INC	1,991	$184,907	0.0%	NEW
197	AVEMAMERICAN CENTY ETF TR	2,277	$183,517	0.0%	TRIM −57%
198	IBITISHARES BITCOIN TRUST ETF	4,688	$180,106	0.0%	NEW
199	COPCONOCOPHILLIPS	1,358	$179,256	0.0%	NEW
200	AMGNAMGEN INC	509	$179,092	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

66K

63K

62K

66K

70K

75K

$19M

IVVISHARES TR

22K

13K

16K

24K

$16M

IVEISHARES TR

14K

21K

29K

32K

54K

55K

$12M

NVDANVIDIA CORPORATION

39K

41K

42K

45K

66K

$11M

IVWISHARES TR

53K

62K

64K

65K

77K

91K

$10M

IEMGISHARES INC

28K

43K

86K

94K

141K

147K

$10M

DYNFBLACKROCK ETF TRUST

92K

107K

122K

155K

186K

174K

$10M

IUSBISHARES TR

159K

166K

174K

160K

177K

205K

$9M

BUFRFIRST TR EXCHNG TRADED FD VI

304K

246K

251K

258K

253K

264K

$9M

METAMETA PLATFORMS INC

16K

15K

$8M

FIXDFIRST TR EXCHNG TRADED FD VI

237K

210K

195K

181K

190K

$8M

EFVISHARES TR

78K

67K

116K

98K

102K

111K

$8M

FTSMFIRST TR EXCHANGE-TRADED FD

103K

110K

117K

119K

126K

136K

$8M

AMZNAMAZON COM INC

31K

30K

35K

33K

$7M

UCONFIRST TR EXCHNG TRADED FD VI

221K

220K

221K

228K

241K

263K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TWIN PEAKS WEALTH ADVISORS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TWIN PEAKS WEALTH ADVISORS, LLC