TWIN PEAKS WEALTH ADVISORS, LLC

CIK 0002006218 • 6 13F filings • Apr 16, 2025 – Aug 13, 2026

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Filer information

Filed by: TWIN PEAKS WEALTH ADVISORS, LLC, Compliance Consultant
Address: 1008 CAROLAN AVE, UNIT 1301, BURLINGAME, CA, 94010
Phone: 7209844071
AUM: $343.2M

AUM over time

$441.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $343.2M184 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	Stock	$666K	0.2%Prev: 0.2%	2,984 SH	Increased+126 SH
ADOBE INC COM	Stock	$258K	0.1%Prev: 0.1%	966 SH	Decreased+191 SH
ADVANCED MICRO DEVICES INC COM	Stock	$1.0M	0.3%Prev: 0.2%	4,800 SH	Increased+342 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$209K	0.1%	1,284 SH	New
ALPHA ARCHITECT US EQUITY 2 ETF	ETF	$2.4M	0.7%	49,139 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.7M	1.1%Prev: 0.8%	11,484 SH	Increased+1,432 SH
ALPHABET INC CAP STK CL C	Stock	$5.2M	1.5%Prev: 1.1%	16,086 SH	Increased+2,510 SH
AMAZON COM INC COM	Stock	$7.2M	2.1%Prev: 2.2%	34,589 SH	Increased+4,638 SH
AMERICAN EXPRESS CO COM	Stock	$247K	0.1%	686 SH	New
AMPHENOL CORP CL A	Stock	$229K	0.1%	1,586 SH	New
APPLE INC COM	Stock	$19.3M	5.6%Prev: 5.8%	70,177 SH	Increased+3,824 SH
APPLIED MATLS INC COM	Stock	$516K	0.2%Prev: 0.1%	1,560 SH	Increased+128 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$293K	0.1%	205 SH	New
ASTRAZENECA PLC ORD	ADR	$208K	0.1%	1,108 SH	New
AT&T INC COM	Stock	$332K	0.1%Prev: 0.1%	12,259 SH	Decreased-54 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$451K	0.1%Prev: 0.1%	5,263 SH	Increased+1,711 SH
BANK AMERICA CORP COM	Stock	$325K	0.1%Prev: 0.1%	5,764 SH	Increased+649 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.7M	0.5%Prev: 0.5%	3,386 SH	Increased+418 SH
BROADCOM INC COM	Stock	$1.9M	0.5%Prev: 0.5%	5,485 SH	Increased+637 SH
CAMBRIA GLOBAL EW ETF	ETF	$1.4M	0.4%	25,569 SH	New
CATERPILLAR INC COM	Stock	$349K	0.1%	470 SH	New
CHEVRON CORPORATION COM	Stock	$243K	0.1%	1,329 SH	New
CISCO SYS INC COM	Stock	$343K	0.1%Prev: 0.1%	3,951 SH	Increased+322 SH
CITIGROUP INC COM NEW	Stock	$208K	0.1%	1,678 SH	New
COCA COLA CO COM	Stock	$295K	0.1%	3,789 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$801K	0.2%	803 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$530K	0.2%Prev: 0.2%	1,298 SH	Decreased-80 SH
DISNEY WALT CO COM	Stock	$232K	0.1%Prev: 0.1%	2,162 SH	Decreased+32 SH
DOORDASH INC CL A	Stock	$341K	0.1%Prev: 0.3%	1,830 SH	Decreased-967 SH
ELI LILLY & CO COM	Stock	$1.3M	0.4%Prev: 0.3%	1,202 SH	Increased+150 SH
EXXON MOBIL CORP COM	Stock	$494K	0.1%Prev: 0.1%	3,264 SH	Increased+748 SH
FEDERATED HERMES TOTAL RETURN BOND ETF	ETF	$541K	0.2%Prev: 0.2%	21,280 SH	Decreased-2,663 SH
FIDELITY TOTAL BOND ETF	ETF	$1.3M	0.4%Prev: 0.4%	27,296 SH	Increased+63 SH
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$1.1M	0.3%Prev: 0.5%	11,539 SH	Decreased-2,702 SH
FIRST TRUST CLOUD COMPUTING ETF	ETF	$1.2M	0.4%Prev: 0.5%	10,518 SH	Decreased-941 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	$3.2M	0.9%Prev: 1.3%	12,819 SH	Decreased-828 SH
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	$7.6M	2.2%Prev: 2.4%	126,484 SH	Increased+7,525 SH
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	$868K	0.3%Prev: 0.3%	44,535 SH	Decreased-4,233 SH
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$1.2M	0.3%Prev: 0.4%	55,170 SH	Increased+1,178 SH
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	$2.4M	0.7%Prev: 0.8%	35,217 SH	Increased-2,885 SH
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	$483K	0.1%Prev: 0.2%	25,166 SH	Decreased-863 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$513K	0.1%Prev: 0.2%	10,232 SH	Increased-1,241 SH
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	$530K	0.2%Prev: 0.1%	10,200 SH	Increased+2,355 SH
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$4.8M	1.4%Prev: 1.8%	69,939 SH	Decreased-883 SH
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$716K	0.2%Prev: 0.2%	4,608 SH	Increased+113 SH
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	$409K	0.1%Prev: 0.1%	1,930 SH	Increased-124 SH
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	$5.1M	1.5%Prev: 1.8%	276,703 SH	Decreased-18,695 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$2.4M	0.7%Prev: 0.8%	33,401 SH	Increased-297 SH
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	$588K	0.2%Prev: 0.2%	26,631 SH	Increased+3,893 SH
FIRST TRUST SENIOR LOAN FUND	ETF	$2.2M	0.6%Prev: 0.8%	49,056 SH	Decreased-2,300 SH
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	ETF	$8.0M	2.3%Prev: 3.0%	181,160 SH	Decreased-14,018 SH
FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$6.1M	1.8%Prev: 2.0%	240,729 SH	Increased+12,631 SH
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$5.8M	1.7%Prev: 2.0%	34,807 SH	Decreased-768 SH
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$576K	0.2%Prev: 0.2%	11,764 SH	Decreased-3,595 SH
FT VEST LADDERED BUFFER ETF	ETF	$8.8M	2.6%Prev: 2.9%	253,138 SH	Increased-5,290 SH
FT VEST LADDERED DEEP BUFFER ETF	ETF	$872K	0.3%Prev: 0.1%	30,568 SH	Increased+16,915 SH
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$3.5M	1.0%Prev: 1.2%	98,327 SH	Increased+1,668 SH
GE AEROSPACE COM NEW	Stock	$326K	0.1%Prev: 0.1%	1,030 SH	Increased+59 SH
GE VERNOVA INC COM	Stock	$214K	0.1%	267 SH	New
GERON CORP COM	Stock	$44K	0.0%Prev: 0.0%	27,444 SH	Increased-200 SH
GILEAD SCIENCES INC COM	Stock	$250K	0.1%	1,649 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$486K	0.1%Prev: 0.2%	515 SH	Decreased-132 SH
HOME DEPOT INC COM	Stock	$328K	0.1%Prev: 0.1%	860 SH	Increased+74 SH
INTEL CORP COM	Stock	$204K	0.1%	4,061 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$298K	0.1%Prev: 0.1%	1,006 SH	Increased+115 SH
INTUIT COM	Stock	$524K	0.2%Prev: 0.3%	1,198 SH	Decreased-56 SH
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	$246K	0.1%Prev: 0.1%	10,106 SH	Increased
INVESCO NASDAQ 100 ETF	ETF	$1.6M	0.5%Prev: 0.5%	6,441 SH	Increased+652 SH
INVESCO PHLX SEMICONDUCTOR ETF	ETF	$385K	0.1%Prev: 0.1%	5,998 SH	Increased-8 SH
INVESCO QQQ TRUST SERIES I	ETF	$4.9M	1.4%Prev: 1.6%	7,991 SH	Increased+301 SH
INVESCO S&P 500 MOMENTUM ETF	ETF	$212K	0.1%	1,748 SH	New
INVESCO S&P MIDCAP QUALITY ETF	ETF	$538K	0.2%Prev: 0.2%	4,942 SH	Decreased-188 SH
INVESCO S&P SMALLCAP QUALITY ETF	ETF	$576K	0.2%Prev: 0.2%	12,756 SH	Increased-200 SH
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	$3.4M	1.0%Prev: 1.0%	33,038 SH	Increased+4,256 SH
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$4.6M	1.3%Prev: 1.2%	130,884 SH	Increased+28,473 SH
ISHARES CALIFORNIA MUNI BOND ETF	ETF	$520K	0.2%Prev: 0.1%	8,965 SH	Increased+3,281 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.9M	0.5%Prev: 0.6%	37,223 SH	Increased+4,901 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$10.4M	3.0%Prev: 2.1%	140,637 SH	Increased+46,367 SH
ISHARES CORE S&P 500 ETF	ETF	$11.0M	3.2%Prev: 3.0%	15,824 SH	Increased+2,581 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$615K	0.2%Prev: 0.2%	8,565 SH	Increased-40 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$261K	0.1%	1,974 SH	New
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$506K	0.1%Prev: 0.2%	3,015 SH	Decreased-516 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$8.2M	2.4%Prev: 2.5%	176,757 SH	Increased+17,235 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$1.6M	0.5%Prev: 0.4%	30,889 SH	Increased+6,427 SH
ISHARES GOLD TRUST	ETF	$2.9M	0.9%Prev: 0.7%	30,709 SH	Increased+3,078 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$383K	0.1%Prev: 0.1%	3,963 SH	Increased+1,129 SH
ISHARES MBS ETF	ETF	$2.2M	0.7%Prev: 0.6%	23,384 SH	Increased+4,607 SH
ISHARES MORNINGSTAR GROWTH ETF	ETF	$1.1M	0.3%Prev: 0.2%	10,426 SH	Increased+3,858 SH
ISHARES MSCI ACWI EX U.S. ETF	ETF	$2.8M	0.8%Prev: 0.6%	38,234 SH	Increased+12,096 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$8.0M	2.3%Prev: 2.3%	101,982 SH	Increased+3,667 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$3.8M	1.1%Prev: 0.8%	14,948 SH	Increased+6,093 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$4.9M	1.4%Prev: 2.6%	24,217 SH	Decreased-15,466 SH
ISHARES RUSSELL 1000 ETF	ETF	$291K	0.1%Prev: 0.1%	764 SH	Increased+111 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.2M	0.6%Prev: 0.8%	4,792 SH	Decreased-228 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$1.5M	0.4%Prev: 0.6%	6,592 SH	Decreased-2,125 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$777K	0.2%Prev: 0.2%	5,686 SH	Increased+1,459 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$780K	0.2%Prev: 0.2%	5,123 SH	Increased+1,241 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$270K	0.1%Prev: 0.1%	2,649 SH	Increased+467 SH
ISHARES S&P 100 ETF	ETF	$7.7M	2.3%Prev: 2.1%	22,528 SH	Increased+3,933 SH
ISHARES S&P 500 GROWTH ETF	ETF	$9.5M	2.8%Prev: 2.7%	77,369 SH	Increased+12,688 SH
ISHARES S&P 500 VALUE ETF	ETF	$11.9M	3.5%Prev: 2.3%	53,743 SH	Increased+21,818 SH
ISHARES SYSTEMATIC BOND ETF	ETF	$231K	0.1%	2,563 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$2.2M	0.6%Prev: 0.5%	9,376 SH	Increased+1,863 SH
ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	ETF	$311K	0.1%	4,131 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$11.5M	3.4%Prev: 3.1%	185,633 SH	Increased+30,578 SH
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$4.1M	1.2%Prev: 1.2%	106,317 SH	Increased+16,989 SH
ISHARES U.S. TREASURY BOND ETF	ETF	$1.8M	0.5%Prev: 0.4%	79,154 SH	Increased+32,016 SH
JOHNSON & JOHNSON COM	Stock	$609K	0.2%Prev: 0.1%	2,553 SH	Increased+558 SH
JPMORGAN ACTIVE BOND ETF	ETF	$938K	0.3%Prev: 0.2%	17,314 SH	Increased+6,305 SH
JPMORGAN ACTIVE GROWTH ETF	ETF	$1.1M	0.3%Prev: 0.3%	12,410 SH	Increased+4,172 SH
JPMORGAN ACTIVE VALUE ETF	ETF	$1.3M	0.4%Prev: 0.3%	17,290 SH	Increased+6,608 SH
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$1.2M	0.4%Prev: 0.4%	15,698 SH	Increased-220 SH
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	$568K	0.2%Prev: 0.2%	12,228 SH	Decreased-571 SH
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$2.0M	0.6%Prev: 0.6%	15,765 SH	Increased+503 SH
JPMORGAN CHASE & CO COM	Stock	$789K	0.2%	2,450 SH	New
JPMORGAN CORE PLUS BOND ETF	ETF	$932K	0.3%Prev: 0.2%	19,616 SH	Increased+7,287 SH
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	$258K	0.1%Prev: 0.1%	3,694 SH	Increased+134 SH
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$955K	0.3%	11,761 SH	New
JPMORGAN U.S. TECH LEADERS ETF	ETF	$279K	0.1%	3,280 SH	New
KLA CORP COM NEW	Stock	$731K	0.2%Prev: 0.2%	507 SH	Increased+6 SH
LAM RESEARCH CORP COM NEW	Stock	$242K	0.1%	1,054 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$216K	0.1%	2,619 SH	New
MASTERCARD INCORPORATED CL A	Stock	$383K	0.1%Prev: 0.1%	715 SH	Decreased+31 SH
MCDONALDS CORP COM	Stock	$396K	0.1%Prev: 0.1%	1,217 SH	Increased+52 SH
MCKESSON CORP COM	Stock	$885K	0.3%Prev: 0.2%	920 SH	Increased+21 SH
MERCK & CO INC COM	Stock	$233K	0.1%	1,983 SH	New
META PLATFORMS INC CL A	Stock	$10.4M	3.0%Prev: 4.1%	15,302 SH	Decreased-1,091 SH
MICRON TECHNOLOGY INC COM	Stock	$380K	0.1%	990 SH	New
MICROSOFT CORP COM	Stock	$6.1M	1.8%Prev: 2.2%	14,720 SH	Decreased+2,175 SH
MONGODB INC CL A	Stock	$340K	0.1%Prev: 0.1%	951 SH	Increased
MOODYS CORP COM	Stock	$423K	0.1%Prev: 0.1%	941 SH	Decreased+21 SH
MORGAN STANLEY COM NEW	Stock	$243K	0.1%	1,335 SH	New
NETFLIX INC. COM	Stock	$507K	0.1%	6,217 SH	New
NVIDIA CORPORATION COM	Stock	$8.6M	2.5%Prev: 2.7%	45,138 SH	Increased+3,256 SH
OPENDOOR TECHNOLOGIES INC COM	Stock	$389K	0.1%Prev: 0.2%	78,691 SH	Decreased
ORACLE CORP COM	Stock	$413K	0.1%Prev: 0.2%	2,640 SH	Decreased+447 SH
PACER US CASH COWS 100 ETF	ETF	$248K	0.1%Prev: 0.1%	3,885 SH	Increased-376 SH
PACER US SMALL CAP CASH COWS ETF	ETF	$833K	0.2%Prev: 0.3%	17,826 SH	Decreased-2,839 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$292K	0.1%Prev: 0.1%	2,041 SH	Decreased-212 SH
PALO ALTO NETWORKS INC COM	Stock	$208K	0.1%Prev: 0.1%	1,254 SH	Decreased-16 SH
PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	ETF	$806K	0.2%Prev: 0.2%	12,886 SH	Increased+5,828 SH
PGIM TOTAL RETURN BOND ETF	ETF	$1.5M	0.4%Prev: 0.4%	36,407 SH	Increased+10,824 SH
PHILIP MORRIS INTL INC COM	Stock	$254K	0.1%	1,396 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$311K	0.1%Prev: 0.1%	3,324 SH	Decreased-86 SH
PROCTER & GAMBLE CO COM	Stock	$334K	0.1%	2,126 SH	New
RENAISSANCE IPO ETF	ETF	$232K	0.1%Prev: 0.1%	5,086 SH	Decreased+37 SH
ROBINHOOD MKTS INC COM CL A	Stock	$387K	0.1%	4,471 SH	New
RTX CORPORATION COM	Stock	$243K	0.1%	1,239 SH	New
SALESFORCE INC COM	Stock	$669K	0.2%Prev: 0.3%	3,448 SH	Decreased-716 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$201K	0.1%	7,625 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$274K	0.1%	11,717 SH	New
SERVICENOW INC COM	Stock	$229K	0.1%Prev: 0.1%	2,204 SH	Decreased+1,845 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$343K	0.1%Prev: 0.2%	2,896 SH	Decreased-552 SH
SIMON PPTY GROUP INC NEW COM	REIT	$204K	0.1%	1,040 SH	New
SNOWFLAKE INC COM SHS	Stock	$242K	0.1%Prev: 0.1%	1,376 SH	Decreased-4 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$481K	0.1%	5,503 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$2.5M	0.7%	30,011 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$495K	0.1%	8,342 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.7M	1.7%	8,205 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$553K	0.2%Prev: 0.1%	1,557 SH	Increased+276 SH
TESLA INC COM	Stock	$3.3M	1.0%Prev: 0.9%	7,929 SH	Increased+1,681 SH
TEXAS INSTRS INC COM	Stock	$1.1M	0.3%	5,114 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$205K	0.1%	1,531 SH	New
TWILIO INC CL A	Stock	$468K	0.1%Prev: 0.1%	3,997 SH	Increased-3 SH
UBER TECHNOLOGIES INC COM	Stock	$271K	0.1%Prev: 0.3%	3,667 SH	Decreased-5,586 SH
UNITEDHEALTH GROUP INC COM	Stock	$425K	0.1%Prev: 0.2%	1,543 SH	Decreased-341 SH
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	ETF	$289K	0.1%Prev: 0.1%	2,856 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$377K	0.1%Prev: 0.1%	5,509 SH	Increased+1,817 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$538K	0.2%Prev: 0.2%	9,316 SH	Increased+1,064 SH
VANGUARD GROWTH ETF	ETF	$230K	0.1%Prev: 0.1%	486 SH	Decreased
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$269K	0.1%Prev: 0.1%	1,726 SH	Increased+299 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$763K	0.2%Prev: 0.3%	1,016 SH	Decreased-230 SH
VANGUARD MID-CAP ETF	ETF	$1.6M	0.5%Prev: 0.5%	5,359 SH	Increased+278 SH
VANGUARD RUSSELL 1000 ETF	ETF	$852K	0.2%Prev: 0.3%	2,708 SH	Increased
VANGUARD S&P 500 ETF	ETF	$4.7M	1.4%Prev: 0.7%	7,297 SH	Increased+3,823 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$210K	0.1%Prev: 0.1%	2,660 SH	Decreased-1,540 SH
VANGUARD SMALL-CAP ETF	ETF	$1.1M	0.3%Prev: 0.4%	4,027 SH	Increased-316 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.3M	0.4%Prev: 0.3%	17,286 SH	Increased+5,947 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$2.7M	0.8%Prev: 0.5%	32,763 SH	Increased+11,333 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.3M	0.7%Prev: 0.4%	6,658 SH	Increased+2,839 SH
VISA INC COM CL A	Stock	$601K	0.2%Prev: 0.2%	1,846 SH	Increased+220 SH
WALMART INC COM	Stock	$631K	0.2%Prev: 0.1%	4,888 SH	Increased+870 SH
WELLS FARGO & CO COM	Stock	$323K	0.1%	3,417 SH	New
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	$329K	0.1%Prev: 0.1%	7,707 SH	Decreased-2,150 SH

Sold (vs prior filing)

ARK INNOVATION ETF — $210K
BLACKROCK U.S. CARBON TRANSITION READINESS ETF — $258K
BLACKSTONE INC COM — $304K
COINBASE GLOBAL INC COM CL A — $256K
CONSUMER STAPLES SELECT SECTOR SPDR FUND — $425K
COSTCO WHSL CORP NEW COM — $378K
DOXIMITY INC CL A — $564K
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF — $234K
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF — $237K
HIMS & HERS HEALTH INC COM CL A — $200K
ISHARES BITCOIN TRUST ETF — $205K
ISHARES CORE U.S. AGGREGATE BOND ETF — $409K
ISHARES MSCI EAFE GROWTH ETF — $635K
JPMORGAN CHASE & CO. COM — $695K
NETFLIX INC COM — $696K
PROCTER AND GAMBLE CO COM — $307K
SPDR PORTFOLIO S&P 500 ETF — $1.6M
SPDR PORTFOLIO S&P 500 VALUE ETF — $340K
SPDR S&P 500 ETF TRUST — $4.8M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF — $222K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001986152-26-000018	$343.2M	View
Oct 30, 2025	Q3 2025	13F-HR	0001986152-25-000092	$292.8M	View
Aug 13, 2026	Q2 2026