Peak Financial Management

Peak Financial Management as of Dec. 31, 2025

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 98 positions in its portfolio as reported in the December 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) 11.6 $45M 595k 75.44
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $31M 93k 335.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 7.3 $28M 370k 76.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $18M 92k 191.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $17M 27k 627.14
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 3.9 $15M 312k 48.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.8 $15M 72k 205.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $13M 154k 83.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $12M 467k 26.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.1 $12M 260k 46.81
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $12M 118k 99.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $12M 392k 30.07
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $12M 512k 23.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $11M 103k 103.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $11M 248k 42.87
Tcw Etf Trust Flexible Income (FLXR) 2.4 $9.1M 231k 39.60
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $8.8M 332k 26.49
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $8.4M 70k 120.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $8.3M 353k 23.37
Uscf Etf Tr Summerhaven K1 (SDCI) 2.1 $8.1M 366k 22.03
Ishares Tr Msci Acwi Etf (ACWI) 1.6 $6.1M 43k 141.49
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $5.6M 99k 56.96
Apple (AAPL) 1.3 $5.0M 19k 271.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $4.7M 174k 26.91
NVIDIA Corporation (NVDA) 1.1 $4.1M 22k 186.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.0M 167k 24.04
Sprott Asset Management Physical Gold An (CEF) 0.9 $3.5M 77k 45.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.9M 33k 89.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.5M 17k 148.70
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.5k 684.98
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.4M 21k 109.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.2M 22k 102.39
Microsoft Corporation (MSFT) 0.6 $2.1M 4.4k 483.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $1.9M 35k 53.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $1.9M 58k 31.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.7M 46k 37.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 22k 62.47
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $1.3M 34k 40.25
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.3k 183.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 3.3k 313.80
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.4k 191.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $975k 18k 53.76
Amazon (AMZN) 0.2 $861k 3.7k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $857k 25k 34.08
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $814k 6.3k 128.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $794k 8.3k 95.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $786k 2.5k 313.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $726k 22k 33.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $688k 15k 45.53
Ishares Tr Esg Optimized (SUSA) 0.2 $653k 4.7k 139.34
Micron Technology (MU) 0.1 $558k 2.0k 285.50
Costco Wholesale Corporation (COST) 0.1 $554k 642.00 862.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $549k 3.7k 148.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $531k 865.00 614.31
Ge Aerospace Com New (GE) 0.1 $507k 1.6k 308.04
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $469k 3.0k 154.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $462k 20k 23.38
TJX Companies (TJX) 0.1 $459k 3.0k 153.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 1.1k 396.31
LeMaitre Vascular (LMAT) 0.1 $435k 5.4k 81.10
Spdr Series Trust State Street Spd (JNK) 0.1 $411k 4.2k 97.21
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $410k 8.8k 46.29
Verizon Communications (VZ) 0.1 $401k 9.9k 40.73
Ge Vernova (GEV) 0.1 $390k 597.00 653.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $388k 1.3k 303.89
Advanced Micro Devices (AMD) 0.1 $369k 1.7k 214.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $359k 3.3k 110.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $352k 700.00 502.65
Exxon Mobil Corporation (XOM) 0.1 $339k 2.8k 120.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 12k 28.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 3.7k 88.49
Meta Platforms Cl A (META) 0.1 $321k 486.00 660.09
Procter & Gamble Company (PG) 0.1 $314k 2.2k 143.37
Eli Lilly & Co. (LLY) 0.1 $313k 291.00 1074.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $287k 6.5k 44.17
Broadcom (AVGO) 0.1 $286k 827.00 346.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $281k 1.4k 199.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $279k 409.00 682.95
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $275k 1.8k 155.12
Ishares Tr Esg Aware Msci (ESML) 0.1 $273k 5.9k 45.98
Parker-Hannifin Corporation (PH) 0.1 $272k 309.00 878.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $272k 2.8k 97.85
First Tr Exchange-traded SHS (FVD) 0.1 $272k 5.9k 46.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $268k 1.9k 141.05
Ishares Gold Tr Ishares New (IAU) 0.1 $263k 3.2k 81.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $253k 2.9k 86.25
International Business Machines (IBM) 0.1 $252k 851.00 296.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 2.9k 85.78
Johnson & Johnson (JNJ) 0.1 $244k 1.2k 207.05
JPMorgan Chase & Co. (JPM) 0.1 $239k 742.00 322.22
Hubspot (HUBS) 0.1 $233k 580.00 401.30
Deere & Company (DE) 0.1 $230k 494.00 465.57
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $222k 4.4k 50.46
Abbvie (ABBV) 0.1 $221k 964.00 228.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 7.8k 27.43
Select Sector Spdr Tr State Street Con (XLY) 0.1 $210k 1.8k 119.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $209k 884.00 235.99
Austin Gold Corp (AUST) 0.0 $30k 20k 1.48