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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 MID-CAP ETF | ETF | 464287507 | — | 10,074 shares | $729,153 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,019 shares | $688,571 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | — | 36,730 shares | $679,512 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 6,431 shares | $658,161 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,049 shares | $646,604 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,554 shares | $641,973 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 720 shares | $630,973 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 12,263 shares | $599,906 |
| INTEL CORP COM | Stock | 458140100 | — | 6,481 shares | $596,476 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,612 shares | $588,242 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,017 shares | $585,812 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,596 shares | $582,514 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 348 shares | $573,837 |
| FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 | — | 25,313 shares | $567,957 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 2,964 shares | $566,104 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | — | 6,365 shares | $557,609 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 10,350 shares | $531,780 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 4,955 shares | $525,204 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,107 shares | $513,196 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 11,632 shares | $512,157 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 4,789 shares | $510,073 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | — | 1,902 shares | $504,943 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 5,540 shares | $483,125 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,997 shares | $481,217 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,077 shares | $474,282 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,544 shares | $467,422 |
| PGIM JENNISON FOCUSED INTERNATIONAL EQUITY ETF | ETF | 69344A818 | — | 7,923 shares | $467,394 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 512 shares | $465,021 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,938 shares | $463,335 |
| INVESCO S&P SMALLCAP QUALITY ETF | ETF | 46138G300 | — | 10,128 shares | $459,317 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 10,453 shares | $453,992 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,424 shares | $449,058 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 807 shares | $442,567 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 5,372 shares | $440,045 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 6,279 shares | $438,609 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,008 shares | $437,243 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 593 shares | $430,314 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 4,331 shares | $418,028 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,526 shares | $415,274 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 | — | 2,710 shares | $414,955 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,327 shares | $413,075 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,029 shares | $407,873 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,121 shares | $407,436 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 10,854 shares | $407,351 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 2,809 shares | $403,457 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 3,510 shares | $402,246 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,962 shares | $398,998 |
| INTUIT COM | Stock | 461202103 | — | 1,218 shares | $396,605 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 4,836 shares | $395,617 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 3,936 shares | $389,206 |
| AT&T INC COM | Stock | 00206R102 | — | 16,280 shares | $377,699 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,914 shares | $377,621 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,078 shares | $375,888 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,753 shares | $373,940 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 2,195 shares | $370,593 |
| SANDISK CORP COM | Stock | 80004C200 | — | 270 shares | $370,202 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,161 shares | $367,469 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | — | 7,739 shares | $362,797 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | 316092717 | — | 9,511 shares | $360,198 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 6,537 shares | $358,186 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 5,170 shares | $355,817 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,850 shares | $345,175 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 874 shares | $344,796 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 7,740 shares | $344,100 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 | — | 4,180 shares | $344,056 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,098 shares | $340,252 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 498 shares | $338,331 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 6,974 shares | $334,822 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 12,347 shares | $332,264 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 5,210 shares | $328,170 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,081 shares | $318,567 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,860 shares | $318,172 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 3,021 shares | $316,661 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,619 shares | $313,343 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 2,858 shares | $313,195 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,221 shares | $310,391 |
| LINDE PLC SHS | Stock | G54950103 | — | 599 shares | $301,561 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,265 shares | $299,085 |
| AMGEN INC COM | Stock | 031162100 | — | 696 shares | $295,758 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 4,586 shares | $290,366 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 3,614 shares | $290,151 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 995 shares | $289,100 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,767 shares | $287,934 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,192 shares | $282,611 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 3,334 shares | $282,295 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,770 shares | $282,169 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 1,941 shares | $281,911 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | — | 7,385 shares | $278,495 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 12,761 shares | $276,403 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 3,010 shares | $271,141 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,472 shares | $269,288 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 5,269 shares | $266,896 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,483 shares | $264,676 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | ETF | 46654Q740 | — | 3,662 shares | $264,250 |
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | — | 5,563 shares | $263,519 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,767 shares | $260,359 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,916 shares | $259,019 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 3,659 shares | $256,940 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 588 shares | $254,823 |
| FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | — | 2,755 shares | $254,310 |