Peak Financial Management, Inc.
13F Reported Value
ⓘ$393.9M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peak Financial Management, Inc. disclosed 100 positions worth $393.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $PLTR and a full exit from $LLY. The portfolio is most concentrated in Other (80.8% of disclosed assets). All figures are sourced directly from Peak Financial Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1669662.
AI Fund Analysis
Diversifying
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS
—Quality
$45.7M593,252 shVANGUARD INDEX FDS
—Quality
$29.7M92,527 shSPDR INDEX SHS FDS
—Quality
$27.6M364,427 sh- —
Quality
$18.3M95,100 sh J P MORGAN EXCHANGE TRADED F
—Quality
$16.5M344,083 shVANGUARD INDEX FDS
—Quality
$15.1M25,270 shVANGUARD SCOTTSDALE FDS
—Quality
$13.7M165,708 sh- $13.5M61,857 sh
ETFIS SER TR I
—Quality
$12.8M562,332 shISHARES TR
—Quality
$12.4M124,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS | — | $45.7M | 593,252 |
| VANGUARD INDEX FDS | — | $29.7M | 92,527 |
| SPDR INDEX SHS FDS | — | $27.6M | 364,427 |
| Invesco Ltd.$IVZ | — | $18.3M | 95,100 |
| J P MORGAN EXCHANGE TRADED F | — | $16.5M | 344,083 |
| VANGUARD INDEX FDS | — | $15.1M | 25,270 |
| VANGUARD SCOTTSDALE FDS | — | $13.7M | 165,708 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $13.5M | 61,857 |
| ETFIS SER TR I | — | $12.8M | 562,332 |
| ISHARES TR | — | $12.4M | 124,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Financial Management, Inc.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$318.2M
Financials
$53.4M
Technology
$15.5M
Industrials
$2.0M
Consumer Discretionary
$1.7M
Healthcare
$1.1M
Energy
$731,299
Communication Services
$548,295
Full Holdings — Peak Financial Management, Inc. (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS | $45.7M | 11.6% | -0% | — |
| 2 | — | VANGUARD INDEX FDS | $29.7M | 7.5% | -1% | — |
| 3 | — | SPDR INDEX SHS FDS | $27.6M | 7.0% | -1% | — |
| 4 | $IVZ | Invesco Ltd. | $18.3M | 4.6% | +3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 4.2% | +10% | — |
| 6 | — | VANGUARD INDEX FDS | $15.1M | 3.8% | -6% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 3.5% | +8% | — |
| 8 | $GLTR | abrdn Precious Metals Basket ETF Trust | $13.5M | 3.4% | -15% | — |
| 9 | — | ETFIS SER TR I | $12.8M | 3.3% | +10% | — |
| 10 | — | ISHARES TR | $12.4M | 3.1% | +5% | — |
| 11 | — | SPDR INDEX SHS FDS | $12.3M | 3.1% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $12.1M | 3.1% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $11.8M | 3.0% | +0% | — |
| 14 | $IVZ | Invesco Ltd. | $11.3M | 2.9% | +2% | — |
| 15 | — | ISHARES TR | $11.0M | 2.8% | +5% | — |
| 16 | — | TCW ETF TRUST | $11.0M | 2.8% | +21% | — |
| 17 | — | USCF ETF TR | $10.3M | 2.6% | +3% | — |
| 18 | — | SCHWAB STRATEGIC TR | $9.4M | 2.4% | +6% | — |
| 19 | — | SCHWAB STRATEGIC TR | $9.1M | 2.3% | +11% | — |
| 20 | — | ISHARES TR | $8.7M | 2.2% | -0% | — |
| 21 | — | ISHARES TR | $6.1M | 1.5% | +4% | — |
| 22 |  $AAPL | Apple Inc. | $6.1M | 1.5% | +29% | 76.1 |
| 23 | — | ISHARES TR | $5.9M | 1.5% | -2% | — |
| 24 | — | SCHWAB STRATEGIC TR | $4.3M | 1.1% | -3% | — |
| 25 | — | SCHWAB STRATEGIC TR | $4.1M | 1.0% | -1% | — |
| 26 |  $NVDA | NVIDIA CORP | $3.9M | 1.0% | +2% | 90.2 |
| 27 |  $CEF | Sprott Physical Gold & Silver Trust | $3.6M | 0.9% | -2% | — |
| 28 | — | ISHARES TR | $3.0M | 0.8% | +0% | — |
| 29 | — | ISHARES TR | $2.3M | 0.6% | -2% | — |
| 30 | — | ISHARES TR | $2.3M | 0.6% | +3% | — |
| 31 | — | ISHARES TR | $2.3M | 0.6% | -5% | — |
| 32 | — | ISHARES TR | $2.2M | 0.6% | -3% | — |
| 33 |  $DJP | BARCLAYS BANK PLC | $2.2M | 0.6% | -0% | — |
| 34 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.5% | -3% | — |
| 35 | $IVZ | Invesco Ltd. | $1.7M | 0.4% | -3% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.4% | +3% | — |
| 37 | — | SSGA ACTIVE ETF TR | $1.3M | 0.3% | -1% | — |
| 38 |  $RTX | RTX Corp | $1.2M | 0.3% | -0% | 70 |
| 39 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | -32% | 83.7 |
| 40 | — | VANGUARD INDEX FDS | $1.0M | 0.3% | -2% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $981,246 | 0.3% | +0% | — |
| 42 | — | INVESCO EXCHANGE TRADED FD T | $954,275 | 0.2% | -2% | — |
| 43 |  $GOOGL | Alphabet Inc. | $883,529 | 0.2% | -7% | 80.2 |
| 44 | — | ISHARES TR | $793,255 | 0.2% | -1% | — |
| 45 |  $PHYS | Sprott Physical Gold Trust | $779,680 | 0.2% | +0% | — |
| 46 | — | ISHARES TR | $749,560 | 0.2% | -2% | — |
| 47 |  $GOOG | Alphabet Inc. | $729,298 | 0.2% | +1% | 80.2 |
| 48 |  $AMZN | AMAZON COM INC | $713,533 | 0.2% | -8% | 74.6 |
| 49 | — | SCHWAB STRATEGIC TR | $706,011 | 0.2% | +0% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $662,965 | 0.2% | +4% | 67 |
| 51 | — | ISHARES TR | $615,586 | 0.2% | -1% | — |
| 52 |  $LMAT | LEMAITRE VASCULAR INC | $585,697 | 0.1% | +0% | 69.1 |
| 53 |  $META | Meta Platforms, Inc. | $561,260 | 0.1% | +102% | 80.9 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $548,295 | 0.1% | +11% | 71.6 |
| 55 | — | ISHARES TR | $516,466 | 0.1% | -1% | — |
| 56 | — | ISHARES TR | $498,505 | 0.1% | +9% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $498,376 | 0.1% | +7% | 74.8 |
| 58 |  $XOM | EXXON MOBIL CORP | $496,506 | 0.1% | +4% | 61.8 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $493,489 | 0.1% | -1% | — |
| 60 |  $GEV | GE Vernova Inc. | $477,724 | 0.1% | -8% | 70.1 |
| 61 | — | SELECT SECTOR SPDR TR | $404,086 | 0.1% | -9% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $388,980 | 0.1% | -10% | — |
| 63 |  $WT | WisdomTree, Inc. | $360,998 | 0.1% | +0% | 62.9 |
| 64 | — | SPDR SERIES TRUST | $357,706 | 0.1% | -12% | — |
| 65 | — | ISHARES TR | $340,785 | 0.1% | -4% | — |
| 66 | — | SCHWAB STRATEGIC TR | $335,380 | 0.1% | -2% | — |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $320,358 | 0.1% | -33% | 70.7 |
| 68 |  $PG | PROCTER & GAMBLE Co | $307,076 | 0.1% | -3% | 72.9 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $304,292 | 0.1% | -9% | 64.5 |
| 70 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $295,419 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $288,098 | 0.1% | -13% | — |
| 72 | — | ISHARES TR | $279,017 | 0.1% | +0% | — |
| 73 |  $DE | DEERE & CO | $278,270 | 0.1% | +0% | 57.4 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $277,498 | 0.1% | -4% | 72.8 |
| 75 | — | ISHARES TR | $276,906 | 0.1% | +0% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $271,513 | 0.1% | -43% | — |
| 77 | — | ISHARES TR | $267,720 | 0.1% | +0% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $265,626 | 0.1% | -7% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $264,779 | 0.1% | -4% | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $257,307 | 0.1% | NEW | 85.8 |
| 81 | — | SELECT SECTOR SPDR TR | $256,342 | 0.1% | -11% | — |
| 82 | — | ISHARES TR | $255,077 | 0.1% | +0% | — |
| 83 |  $PH | Parker-Hannifin Corp | $254,248 | 0.1% | -8% | 73.8 |
| 84 |  $TPL | Texas Pacific Land Corp | $251,991 | 0.1% | NEW | 79.1 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $248,591 | 0.1% | -7% | — |
| 86 | — | SCHWAB STRATEGIC TR | $239,365 | 0.1% | +0% | — |
| 87 |  $CVX | CHEVRON CORP | $234,793 | 0.1% | NEW | 54.7 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $229,077 | 0.1% | +5% | 35.6 |
| 89 |  $AVGO | Broadcom Inc. | $227,840 | 0.1% | -11% | 86.4 |
| 90 | — | PIMCO ETF TR | $223,124 | 0.1% | -17% | — |
| 91 | — | VANECK ETF TRUST | $222,937 | 0.1% | -16% | — |
| 92 |  $CTVA | Corteva, Inc. | $221,999 | 0.1% | NEW | 48.4 |
| 93 | — | BLACKROCK ETF TRUST II | $221,892 | 0.1% | +0% | — |
| 94 |  $ED | CONSOLIDATED EDISON INC | $211,069 | 0.1% | NEW | 71.6 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $209,940 | 0.1% | -40% | 78.8 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $206,274 | 0.1% | +0% | 66.7 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $202,704 | 0.1% | -69% | 88.4 |
| 98 |  $ABBV | AbbVie Inc. | $202,495 | 0.1% | -3% | 59.3 |
| 99 | — | VANGUARD SCOTTSDALE FDS | $202,486 | 0.1% | +0% | — |
| 100 |  $AUST | Austin Gold Corp. | $40,600 | 0.0% | +40% | — |
New Positions (5)
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