Peak Financial Management

Peak Financial Management as of June 30, 2025

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.7 $41M 593k 69.09
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $30M 98k 303.93
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.3 $26M 374k 69.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $17M 30k 568.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $16M 87k 181.74
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.0 $14M 289k 48.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $12M 143k 82.92
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $11M 113k 99.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $11M 254k 42.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $11M 453k 23.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $11M 385k 28.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.9 $10M 75k 138.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $10M 231k 43.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $9.6M 103k 93.76
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $9.4M 351k 26.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $7.5M 324k 23.24
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $7.5M 69k 109.29
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.0 $6.9M 303k 22.83
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $5.8M 45k 128.60
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $5.4M 95k 56.56
Uscf Etf Tr Summerhaven K1 (SDCI) 1.4 $5.1M 234k 21.65
Tcw Etf Trust Flexible Income (FLXR) 1.4 $4.9M 125k 39.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $4.8M 197k 24.44
Apple (AAPL) 1.2 $4.2M 21k 205.18
NVIDIA Corporation (NVDA) 1.1 $3.9M 25k 157.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.8M 171k 22.10
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.9M 27k 110.04
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 35k 83.48
Ishares Tr Core Lt Usdb Etf (ILTB) 0.7 $2.6M 53k 49.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.5M 24k 102.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.3M 3.8k 620.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $2.3M 77k 30.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.3M 17k 135.04
Fidelity Covington Trust Msci Matls Index (FMAT) 0.6 $2.0M 41k 49.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.6 $2.0M 68k 29.18
Microsoft Corporation (MSFT) 0.5 $1.8M 3.6k 497.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $1.7M 65k 25.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.7M 49k 33.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.5M 37k 40.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 23k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 49.46
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.7k 176.77
Raytheon Technologies Corp (RTX) 0.3 $921k 6.3k 146.04
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $914k 28k 32.41
Amazon (AMZN) 0.2 $875k 4.0k 219.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $741k 17k 42.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $739k 8.3k 89.23
Costco Wholesale Corporation (COST) 0.2 $735k 742.00 989.94
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $712k 6.1k 116.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $699k 3.9k 177.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $695k 6.8k 101.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 3.8k 176.23
Ishares Tr Esg Optimized (SUSA) 0.2 $580k 4.6k 126.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $574k 1.0k 551.64
Sprott Physical Gold Tr Unit (PHYS) 0.2 $563k 22k 25.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $551k 4.1k 134.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $508k 3.8k 135.30
Verizon Communications (VZ) 0.1 $467k 11k 43.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $454k 20k 23.23
LeMaitre Vascular (LMAT) 0.1 $446k 5.4k 83.05
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $421k 8.9k 47.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $418k 3.8k 109.62
Ge Aerospace Com New (GE) 0.1 $418k 1.6k 257.53
Procter & Gamble Company (PG) 0.1 $416k 2.6k 159.38
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $406k 4.2k 97.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $376k 4.5k 84.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $367k 4.1k 89.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $343k 1.1k 304.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 700.00 485.77
Hubspot (HUBS) 0.1 $323k 580.00 556.63
Exxon Mobil Corporation (XOM) 0.1 $320k 3.0k 107.80
Boston Scientific Corporation (BSX) 0.1 $316k 2.9k 107.41
Select Sector Spdr Tr Indl (XLI) 0.1 $291k 2.0k 147.52
Ge Vernova (GEV) 0.1 $287k 542.00 529.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $278k 2.1k 132.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $270k 2.8k 97.31
TJX Companies (TJX) 0.1 $269k 2.2k 123.49
Meta Platforms Cl A (META) 0.1 $261k 353.00 738.09
First Tr Exchange-traded SHS (FVD) 0.1 $259k 5.8k 44.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $253k 409.00 618.78
International Business Machines (IBM) 0.1 $251k 851.00 294.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $250k 9.9k 25.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $248k 1.4k 173.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $245k 3.3k 73.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 1.1k 226.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $240k 5.8k 41.33
Ishares Gold Tr Ishares New (IAU) 0.1 $232k 3.7k 62.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 5.7k 39.17
Eli Lilly & Co. (LLY) 0.1 $223k 286.00 779.53
Tesla Motors (TSLA) 0.1 $216k 679.00 317.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $213k 981.00 217.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 7.9k 26.50
Parker-Hannifin Corporation (PH) 0.1 $202k 289.00 698.47
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $38k 11k 3.38
Austin Gold Corp (AUST) 0.0 $31k 24k 1.29