Old Peak Finance

Old Peak Finance as of June 30, 2026

Portfolio Holdings for Old Peak Finance

Old Peak Finance holds 102 positions in its portfolio as reported in the June 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) 21.4 $44M 568k 77.91
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 18.8 $39M 877k 44.36
Dimensional Etf Trust World Ex Us Core (DFAX) 16.9 $35M 949k 36.84
NVIDIA Corporation (NVDA) 7.2 $15M 74k 200.09
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.2M 14k 370.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.4M 62k 71.25
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 12k 327.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $3.7M 43k 85.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $3.2M 4.2k 746.79
Apple (AAPL) 1.3 $2.6M 9.2k 289.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $2.5M 31k 81.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.2M 3.2k 686.79
Microsoft Corporation (MSFT) 0.8 $1.7M 4.6k 373.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 23k 73.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 28k 59.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $1.5M 726.00 2080.83
Intel Corporation (INTC) 0.7 $1.5M 11k 139.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.5M 18k 82.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 3.7k 353.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.3M 27k 46.63
Amazon (AMZN) 0.5 $1.1M 4.6k 238.34
Exxon Mobil Corporation (XOM) 0.5 $975k 7.1k 136.72
Philip Morris International (PM) 0.5 $942k 5.2k 180.91
Palantir Technologies Cl A (PLTR) 0.4 $929k 8.0k 116.67
Charles Schwab Corporation (SCHW) 0.4 $875k 9.5k 92.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $873k 2.4k 357.37
Altria (MO) 0.4 $858k 12k 71.95
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $723k 9.5k 76.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $661k 4.0k 163.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $622k 831.00 748.56
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $613k 5.2k 117.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $599k 7.4k 80.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $592k 12k 49.78
Ishares Tr 3yrtb Etf (ISHG) 0.3 $581k 7.8k 74.24
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $579k 14k 41.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $577k 12k 49.99
Eli Lilly & Co. (LLY) 0.3 $567k 473.00 1199.43
Pan American Silver Corp Can (PAAS) 0.3 $566k 13k 44.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $532k 723.00 736.40
Target Corporation (TGT) 0.2 $511k 3.9k 130.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $511k 7.3k 69.90
Dimensional Etf Trust International (DFSI) 0.2 $504k 11k 45.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $480k 4.4k 110.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $473k 13k 37.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $467k 2.0k 236.62
Agnico (AEM) 0.2 $463k 3.0k 155.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $460k 4.8k 96.43
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $457k 3.5k 132.23
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $437k 10k 42.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 3.2k 137.53
Meta Platforms Cl A (META) 0.2 $422k 749.00 563.29
Rbc Cad (RY) 0.2 $401k 1.9k 206.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $399k 523.00 763.14
Corning Incorporated (GLW) 0.2 $395k 1.5k 255.43
3M Company (MMM) 0.2 $389k 2.4k 161.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $387k 773.00 500.39
Ishares Tr National Mun Etf (MUB) 0.2 $375k 3.5k 107.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $372k 1.6k 227.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $352k 1.7k 212.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $348k 1.2k 300.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $340k 4.1k 82.34
Spdr Series Trust St Str P500val (SPYV) 0.2 $335k 5.5k 60.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $334k 6.0k 55.93
Coca-Cola Company (KO) 0.2 $333k 4.1k 81.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $332k 6.0k 55.01
Wal-Mart Stores (WMT) 0.2 $313k 2.8k 113.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $311k 1.0k 303.23
Union Pacific Corporation (UNP) 0.1 $302k 1.1k 272.00
Procter & Gamble Company (PG) 0.1 $297k 2.0k 146.67
Caterpillar (CAT) 0.1 $293k 275.00 1064.90
Intuitive Surgical Com New (ISRG) 0.1 $293k 736.00 397.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $279k 5.1k 54.68
Advanced Micro Devices (AMD) 0.1 $275k 473.00 580.91
Broadcom (AVGO) 0.1 $274k 724.00 377.75
Micron Technology (MU) 0.1 $272k 236.00 1154.29
Morgan Stanley Com New (MS) 0.1 $265k 1.3k 209.04
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 1.2k 217.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $261k 2.5k 103.88
Wec Energy Group (WEC) 0.1 $261k 2.2k 116.77
AutoZone (AZO) 0.1 $259k 81.00 3196.00
Abbvie (ABBV) 0.1 $256k 1.0k 251.64
Ge Vernova (GEV) 0.1 $253k 215.00 1174.87
Ishares Msci Sweden Etf (EWD) 0.1 $248k 5.0k 49.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 2.0k 124.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $245k 512.00 477.57
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $240k 4.9k 48.88
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $236k 5.8k 40.64
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $234k 2.1k 110.34
Southern Company (SO) 0.1 $234k 2.4k 95.71
Pepsi (PEP) 0.1 $233k 1.7k 135.40
Thermo Fisher Scientific (TMO) 0.1 $230k 459.00 501.35
Cisco Systems (CSCO) 0.1 $229k 1.9k 117.46
Duke Energy Corp Com New (DUK) 0.1 $228k 1.8k 126.58
Balchem Corporation (BCPC) 0.1 $220k 1.3k 168.93
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $220k 3.2k 68.86
AmerisourceBergen (COR) 0.1 $215k 759.00 282.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 856.00 242.43
Cadence Design Systems (CDNS) 0.1 $206k 550.00 375.33
Edwards Lifesciences (EW) 0.1 $203k 2.2k 90.46
Carnival Corp Common Shares (CCL) 0.1 $202k 7.1k 28.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.4k 148.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $201k 2.0k 102.84