Peak Financial Management, Inc.
13F Reported Value
ⓘ$435.5M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peak Financial Management, Inc. disclosed 114 positions worth $435.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $SNDK and a full exit from $PLTR. The portfolio is most concentrated in Other (80.7% 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
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$51.3M600,302 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$34.0M91,750 shSPDR INDEX SHS FDS - ST STR MSCI GLB
—Quality
$31.3M365,097 sh- —
Quality
$21.1M99,142 sh J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$17.3M357,597 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.9M24,661 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$14.5M393,869 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$14.3M492,683 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$14.1M170,334 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$13.7M264,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS - VG TL INTL STK F | — | $51.3M | 600,302 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $34.0M | 91,750 |
| SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $31.3M | 365,097 |
| Invesco Ltd.$IVZ | — | $21.1M | 99,142 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $17.3M | 357,597 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.9M | 24,661 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $14.5M | 393,869 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $14.3M | 492,683 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $14.1M | 170,334 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $13.7M | 264,218 |
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32-signal composite ranking on each of Peak Financial Management, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$351.5M
Financials
$54.9M
Technology
$22.4M
Industrials
$1.9M
Consumer Discretionary
$1.7M
Healthcare
$1.4M
Energy
$626,700
Consumer Staples
$550,432
Full Holdings — Peak Financial Management, Inc. (Q2 2026)
All 114 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 - VG TL INTL STK F | $51.3M | 11.8% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $34.0M | 7.8% | -1% | — |
| 3 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $31.3M | 7.2% | +0% | — |
| 4 | $IVZ | Invesco Ltd. | $21.1M | 4.8% | +4% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $17.3M | 4.0% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.9M | 3.9% | -2% | — |
| 7 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.5M | 3.3% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $14.3M | 3.3% | +5% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $14.1M | 3.2% | +3% | — |
| 10 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $13.7M | 3.1% | +1% | — |
| 11 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $13.5M | 3.1% | +5% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $12.4M | 2.8% | +1% | — |
| 13 | $IVZ | Invesco Ltd. | $12.1M | 2.8% | +1% | — |
| 14 | — | TCW ETF TRUST - FLEXIBLE INCOME | $11.9M | 2.7% | +8% | — |
| 15 | — | ISHARES TR - 0-5YR HI YL CP | $11.5M | 2.6% | +4% | — |
| 16 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $11.4M | 2.6% | +1% | — |
| 17 | — | ISHARES TR - CORE S&P SCP ETF | $10.4M | 2.4% | +1% | — |
| 18 | — | USCF ETF TR - SUMMERHAVEN K1 | $10.1M | 2.3% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.8M | 2.3% | +8% | — |
| 20 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $9.7M | 2.2% | +5% | — |
| 21 |  $AAPL | Apple Inc. | $7.5M | 1.7% | +8% | 76.4 |
| 22 | — | ISHARES TR - CRE U S REIT ETF | $7.0M | 1.6% | +2% | — |
| 23 | — | ISHARES TR - MSCI ACWI ETF | $6.6M | 1.5% | -0% | — |
| 24 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.0M | 1.1% | -0% | — |
| 25 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 1.0% | -0% | — |
| 26 |  $NVDA | NVIDIA CORP | $4.1M | 0.9% | -8% | 85.9 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 0.7% | -0% | — |
| 28 |  $CEF | Sprott Physical Gold & Silver Trust | $3.0M | 0.7% | -0% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 0.6% | +2% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.6% | -1% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $2.3M | 0.5% | +2% | — |
| 32 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.2M | 0.5% | -1% | — |
| 33 |  $DJP | BARCLAYS BANK PLC | $2.0M | 0.5% | -0% | — |
| 34 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $1.9M | 0.4% | -3% | — |
| 35 | $IVZ | Invesco Ltd. | $1.9M | 0.4% | -1% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.4% | -1% | — |
| 37 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.3M | 0.3% | -2% | — |
| 38 |  $RTX | RTX Corp | $1.2M | 0.3% | +4% | 73.2 |
| 39 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | +0% | 79.8 |
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.3% | -4% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -2% | 78.2 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.2% | -3% | — |
| 43 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | $950,752 | 0.2% | -0% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $925,221 | 0.2% | +34% | 86.2 |
| 45 |  $SNDK | Sandisk Corp | $909,492 | 0.2% | NEW | 87.7 |
| 46 |  $GOOG | Alphabet Inc. | $904,818 | 0.2% | -0% | 78.2 |
| 47 | — | ISHARES TR - ESG MSCI KLD ETF | $881,536 | 0.2% | +0% | — |
| 48 | — | ISHARES TR - ESG AW MSCI EAFE | $852,903 | 0.2% | +0% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $783,514 | 0.2% | +31% | 79.8 |
| 50 | — | ISHARES TR - ESG OPTIMIZED | $765,328 | 0.2% | +6% | — |
| 51 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $732,891 | 0.2% | +1% | — |
| 52 |  $AMZN | AMAZON COM INC | $724,956 | 0.2% | -11% | 68.7 |
| 53 |  $PHYS | Sprott Physical Gold Trust | $663,740 | 0.1% | +0% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $629,622 | 0.1% | +0% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $626,409 | 0.1% | -5% | 73.8 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $622,406 | 0.1% | +0% | 66.2 |
| 57 | — | ISHARES TR - ESG AWR MSCI USA | $605,906 | 0.1% | +1% | — |
| 58 |  $GEV | GE Vernova Inc. | $602,114 | 0.1% | -6% | 81.1 |
| 59 |  $LMAT | LEMAITRE VASCULAR INC | $514,825 | 0.1% | +0% | 66 |
| 60 | — | ISHARES TR - ESG AWRE USD ETF | $512,691 | 0.1% | +3% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $488,845 | 0.1% | -11% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $466,680 | 0.1% | +1% | 65.8 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $437,299 | 0.1% | +0% | — |
| 64 |  $INTC | INTEL CORP | $420,211 | 0.1% | NEW | 45.6 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $418,348 | 0.1% | +5% | 57.9 |
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $416,687 | 0.1% | +0% | — |
| 67 |  $META | Meta Platforms, Inc. | $388,191 | 0.1% | -30% | 79.6 |
| 68 |  $LLY | ELI LILLY & Co | $383,818 | 0.1% | NEW | 87.5 |
| 69 |  $WDC | WESTERN DIGITAL CORP | $383,232 | 0.1% | NEW | 80.7 |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $380,797 | 0.1% | +20% | 73.8 |
| 71 |  $WT | WisdomTree, Inc. | $369,961 | 0.1% | -2% | 59.9 |
| 72 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $364,953 | 0.1% | +1% | — |
| 73 | — | ISHARES TR - U.S. TECH ETF | $354,635 | 0.1% | +0% | — |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $351,808 | 0.1% | NEW | 67.7 |
| 75 | — | ISHARES TR - IBOXX INV CP ETF | $351,396 | 0.1% | +3% | — |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $350,672 | 0.1% | -1% | — |
| 77 |  $DE | DEERE & CO | $345,076 | 0.1% | +10% | 55.4 |
| 78 | — | ISHARES TR - ESG AWARE MSCI | $331,889 | 0.1% | +0% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $325,834 | 0.1% | +5% | 64.6 |
| 80 |  $GLD | SPDR GOLD TRUST | $315,333 | 0.1% | +36% | — |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $314,169 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - RUS MDCP VAL ETF | $312,740 | 0.1% | +0% | — |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $303,909 | 0.1% | +0% | 68.7 |
| 84 |  $MRVL | Marvell Technology, Inc. | $299,049 | 0.1% | NEW | 76.5 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $293,590 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - MSCI EAFE MIN VL | $292,748 | 0.1% | +14% | — |
| 87 |  $STX | Seagate Technology Holdings plc | $289,500 | 0.1% | NEW | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $288,629 | 0.1% | +0% | 69 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $275,901 | 0.1% | NEW | 73.5 |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $274,742 | 0.1% | +15% | 70 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $273,142 | 0.1% | -4% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $271,253 | 0.1% | +0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $254,350 | 0.1% | +0% | — |
| 94 |  $KLAC | KLA CORP | $251,234 | 0.1% | NEW | 78.6 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $247,484 | 0.1% | NEW | 70.3 |
| 96 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $247,401 | 0.1% | +0% | — |
| 97 |  $ABBV | AbbVie Inc. | $246,929 | 0.1% | +5% | 72.6 |
| 98 |  $CRDO | Credo Technology Group Holding Ltd | $237,956 | 0.1% | NEW | 55.1 |
| 99 |  $TPL | Texas Pacific Land Corp | $232,387 | 0.1% | +0% | 73 |
| 100 | — | ISHARES INC - MSCI STH KOR ETF | $232,185 | 0.1% | NEW | — |
| 101 | $WT | WisdomTree, Inc. | $230,486 | 0.1% | NEW | 59.9 |
| 102 |  $IAU | ISHARES GOLD TRUST | $227,512 | 0.1% | +0% | — |
| 103 |  $CTVA | Corteva, Inc. | $224,598 | 0.1% | +0% | 47.2 |
| 104 |  $AVGO | Broadcom Inc. | $223,567 | 0.1% | -20% | 84.5 |
| 105 | — | PIMCO ETF TR - INV GRD CRP BD | $223,355 | 0.1% | +0% | — |
| 106 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $222,354 | 0.1% | +0% | — |
| 107 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $222,175 | 0.1% | NEW | — |
| 108 |  $SIVR | abrdn Silver ETF Trust | $222,125 | 0.1% | NEW | — |
| 109 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $219,015 | 0.1% | NEW | — |
| 110 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.1% | NEW | 57.8 |
| 111 |  $ED | CONSOLIDATED EDISON INC | $207,824 | 0.1% | +1% | 67.3 |
| 112 | $IVZ | Invesco Ltd. | $204,579 | 0.1% | NEW | — |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $202,484 | 0.1% | NEW | — |
| 114 |  $VRT | Vertiv Holdings Co | $201,896 | 0.1% | NEW | 81 |
New Positions (18)
$SNDK Sandisk Corp$909,492$INTC INTEL CORP$420,211$LLY ELI LILLY & Co$383,818$WDC WESTERN DIGITAL CORP$383,232$CRWD CrowdStrike Holdings, Inc.$351,808$MRVL Marvell Technology, Inc.$299,049$STX Seagate Technology Holdings plc$289,500$GS GOLDMAN SACHS GROUP INC$275,901$KLAC KLA CORP$251,234$CSCO CISCO SYSTEMS, INC.$247,484$CRDO Credo Technology Group Holding Ltd$237,956$SIVR abrdn Silver ETF Trust$222,125
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