Old Peak Finance

Old Peak Finance as of March 31, 2026

Portfolio Holdings for Old Peak Finance

Old Peak Finance holds 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 23.1 $40M 506k 78.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $31M 804k 38.86
Dimensional Etf Trust World Ex Us Core (DFAX) 14.1 $24M 712k 33.97
NVIDIA Corporation (NVDA) 9.6 $17M 95k 174.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $4.5M 14k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.9M 62k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.3M 43k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $2.8M 4.2k 650.35
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $2.2M 31k 70.91
Apple (AAPL) 1.1 $1.9M 7.7k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.2k 597.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.6M 22k 73.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 28k 54.05
Microsoft Corporation (MSFT) 0.8 $1.5M 3.9k 370.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.8 $1.4M 721.00 1884.50
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.6k 294.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.2M 17k 71.73
Palantir Technologies Cl A (PLTR) 0.7 $1.2M 8.3k 146.28
Exxon Mobil Corporation (XOM) 0.6 $964k 5.7k 169.66
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.5 $915k 22k 41.09
Intel Corporation (INTC) 0.5 $892k 20k 44.13
Charles Schwab Corporation (SCHW) 0.5 $878k 9.3k 93.98
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $863k 6.2k 138.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $861k 3.0k 286.86
Philip Morris International (PM) 0.5 $849k 5.1k 165.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $820k 1.9k 426.40
Amazon (AMZN) 0.5 $812k 3.9k 208.27
Altria (MO) 0.5 $777k 12k 65.99
Pan American Silver Corp Can (PAAS) 0.4 $691k 13k 54.63
Agnico (AEM) 0.4 $605k 3.0k 202.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $599k 917.00 653.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $591k 12k 49.79
Ishares Tr 3yrtb Etf (ISHG) 0.3 $572k 7.7k 74.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $571k 4.0k 141.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $568k 14k 41.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $555k 1.9k 287.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $526k 12k 45.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $478k 1.7k 287.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $477k 5.2k 90.94
Target Corporation (TGT) 0.3 $461k 3.8k 121.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $459k 5.2k 88.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $457k 7.3k 62.45
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $446k 13k 35.53
Ishares Tr Future Ai & Tech (ARTY) 0.3 $442k 9.5k 46.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $435k 4.8k 90.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $425k 2.0k 215.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $423k 4.4k 97.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $423k 733.00 577.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $423k 10k 42.22
Dimensional Etf Trust International (DFSI) 0.2 $413k 9.7k 42.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $413k 3.6k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $403k 1.9k 211.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 794.00 479.20
Ishares Tr National Mun Etf (MUB) 0.2 $367k 3.5k 106.15
Wal-Mart Stores (WMT) 0.2 $347k 2.8k 124.28
Meta Platforms Cl A (META) 0.2 $344k 601.00 572.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $340k 3.0k 112.25
Eli Lilly & Co. (LLY) 0.2 $339k 368.00 919.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $330k 3.3k 100.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.3k 248.00
Intuitive Surgical Com New (ISRG) 0.2 $319k 692.00 461.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $317k 1.7k 191.92
Rbc Cad (RY) 0.2 $314k 1.9k 161.78
Spdr Series Trust State Street Spd (SPYV) 0.2 $312k 5.5k 56.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $293k 4.1k 71.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $291k 6.0k 48.46
Ishares Tr Esg Aware Msci (ESML) 0.2 $280k 6.0k 47.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.0k 261.96
AutoZone (AZO) 0.1 $257k 76.00 3377.78
Union Pacific Corporation (UNP) 0.1 $254k 1.0k 242.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $244k 2.5k 97.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $243k 2.0k 124.31
Vanguard Index Fds Value Etf (VTV) 0.1 $239k 1.2k 196.23
Ishares Msci Sweden Etf (EWD) 0.1 $238k 4.9k 48.72
Pepsi (PEP) 0.1 $237k 1.5k 155.29
McDonald's Corporation (MCD) 0.1 $234k 753.00 310.79
AmerisourceBergen (COR) 0.1 $232k 737.00 314.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 5.1k 45.47
Procter & Gamble Company (PG) 0.1 $223k 1.5k 144.44
Balchem Corporation (BCPC) 0.1 $220k 1.3k 169.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 2.3k 95.64
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $209k 2.0k 104.67
Thermo Fisher Scientific (TMO) 0.1 $208k 424.00 491.54
Newmont Mining Corporation (NEM) 0.1 $208k 1.9k 108.25