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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 ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 1,516 shares | $254,054 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | 922021605 | — | 2,661 shares | $253,933 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,068 shares | $251,687 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 3,706 shares | $251,674 |
| RENAISSANCE IPO ETF | ETF | 759937204 | — | 5,086 shares | $249,519 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 1,240 shares | $247,882 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 945 shares | $246,048 |
| PFIZER INC COM | Stock | 717081103 | — | 8,343 shares | $245,618 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 5,481 shares | $241,978 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 215 shares | $241,935 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,241 shares | $240,033 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1,328 shares | $233,011 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,482 shares | $230,727 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 2,462 shares | $229,577 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | — | 10,106 shares | $229,006 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,524 shares | $228,905 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,317 shares | $228,619 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 272 shares | $226,987 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 4,799 shares | $226,561 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 576 shares | $225,428 |
| UNION PAC CORP COM | Stock | 907818108 | — | 780 shares | $223,942 |
| TWILIO INC CL A | Stock | 90138F102 | — | 866 shares | $222,813 |
| DEERE & CO COM | Stock | 244199105 | — | 354 shares | $221,757 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 17,014 shares | $221,522 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 927 shares | $219,634 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,859 shares | $219,381 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 2,450 shares | $218,197 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,109 shares | $216,971 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 609 shares | $214,496 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 880 shares | $213,661 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,243 shares | $213,235 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,146 shares | $213,022 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 508 shares | $212,491 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 8,647 shares | $211,073 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 3,530 shares | $210,035 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,991 shares | $209,269 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 2,232 shares | $206,281 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 910 shares | $206,040 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 6,534 shares | $205,494 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 1,867 shares | $203,097 |
| MOODYS CORP COM | Stock | 615369105 | — | 417 shares | $200,835 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 860 shares | $200,823 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | — | 12,983 shares | $196,046 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 78,719 shares | $161,374 |
| QXO INC COM NEW | Stock | 82846H405 | — | 13,026 shares | $132,084 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 12,524 shares | $67,755 |