Peak Financial Management

Peak Financial Management as of Sept. 30, 2025

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 101 positions in its portfolio as reported in the September 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 $44M 600k 73.46
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $31M 95k 328.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.4 $28M 371k 74.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $17M 29k 612.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $17M 90k 189.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.9 $15M 301k 49.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $12M 148k 84.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.2 $12M 74k 165.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $12M 259k 46.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $12M 458k 25.71
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $12M 115k 100.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $12M 388k 29.64
Etfis Ser Tr I Virtus Newfleet (NFLT) 2.9 $11M 481k 23.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $11M 243k 43.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $10M 103k 99.38
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $8.7M 321k 26.95
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $8.3M 70k 118.83
Uscf Etf Tr Summerhaven K1 (SDCI) 2.1 $8.0M 347k 23.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $8.0M 339k 23.47
Tcw Etf Trust Flexible Income (FLXR) 2.1 $7.9M 199k 39.80
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $6.0M 44k 138.24
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $5.7M 97k 58.72
Apple (AAPL) 1.3 $5.0M 20k 254.64
NVIDIA Corporation (NVDA) 1.3 $4.8M 26k 186.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.8M 182k 26.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.0M 170k 23.28
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 33k 87.31
Sprott Asset Management Physical Gold An (CEF) 0.8 $2.8M 77k 36.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.5M 17k 145.66
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.4M 21k 111.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.5k 669.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.3M 22k 103.36
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $1.9M 37k 52.43
Microsoft Corporation (MSFT) 0.5 $1.9M 3.6k 517.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.8M 60k 29.39
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.6M 46k 35.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.4M 35k 40.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 23k 59.92
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.3k 167.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 19k 54.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.6k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 4.2k 243.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $897k 27k 32.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $887k 3.6k 243.10
Amazon (AMZN) 0.2 $874k 4.0k 219.57
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $795k 6.3k 125.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $781k 8.4k 92.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $703k 16k 45.51
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $658k 22k 29.62
Ishares Tr Esg Optimized (SUSA) 0.2 $650k 4.8k 135.65
Costco Wholesale Corporation (COST) 0.2 $585k 632.00 925.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $547k 3.8k 145.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 881.00 600.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $488k 3.5k 139.17
Ge Aerospace Com New (GE) 0.1 $481k 1.6k 300.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $470k 20k 23.56
LeMaitre Vascular (LMAT) 0.1 $470k 5.4k 87.51
Verizon Communications (VZ) 0.1 $433k 9.9k 43.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $421k 3.8k 111.49
TJX Companies (TJX) 0.1 $420k 2.9k 144.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 1.2k 355.47
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $409k 4.2k 97.99
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $391k 8.8k 44.20
Procter & Gamble Company (PG) 0.1 $362k 2.4k 153.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 700.00 502.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $342k 3.7k 91.42
Ge Vernova (GEV) 0.1 $340k 552.00 615.02
Exxon Mobil Corporation (XOM) 0.1 $335k 3.0k 112.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $328k 1.2k 279.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $309k 11k 27.90
Boston Scientific Corporation (BSX) 0.1 $307k 3.1k 97.63
Meta Platforms Cl A (META) 0.1 $303k 413.00 734.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 1.4k 195.86
Ishares Tr Esg Aware Msci (ESML) 0.1 $277k 6.1k 45.08
Ishares Esg Awr Msci Em (ESGE) 0.1 $275k 6.3k 43.42
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 1.8k 154.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $274k 2.8k 98.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $273k 409.00 667.19
First Tr Exchange-traded SHS (FVD) 0.1 $272k 5.9k 46.24
Hubspot (HUBS) 0.1 $271k 580.00 467.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $265k 1.9k 139.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $248k 2.9k 84.85
Abbvie (ABBV) 0.1 $247k 1.1k 231.73
Eli Lilly & Co. (LLY) 0.1 $241k 316.00 763.00
International Business Machines (IBM) 0.1 $240k 851.00 282.16
Ishares Gold Tr Ishares New (IAU) 0.1 $236k 3.2k 72.77
Oracle Corporation (ORCL) 0.1 $233k 828.00 281.24
Broadcom (AVGO) 0.1 $232k 702.00 329.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $229k 1.3k 178.73
JPMorgan Chase & Co. (JPM) 0.1 $228k 722.00 315.43
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $223k 4.4k 50.67
Advanced Micro Devices (AMD) 0.1 $221k 1.4k 161.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $220k 2.9k 76.41
Parker-Hannifin Corporation (PH) 0.1 $219k 289.00 758.15
Johnson & Johnson (JNJ) 0.1 $219k 1.2k 185.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 881.00 239.64
Micron Technology (MU) 0.1 $210k 1.3k 167.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $208k 2.8k 74.37
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $207k 884.00 233.78
Dolly Varden Silver Corp Com No Par (DVS) 0.0 $50k 10k 5.01
Austin Gold Corp (AUST) 0.0 $41k 24k 1.74