Peak Financial Management

Peak Financial Management as of March 31, 2026

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 100 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 Star Fds Vg Tl Intl Stk F (VXUS) 11.6 $46M 593k 77.11
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $30M 93k 320.81
Spdr Index Shs Fds State Street Spd (SPGM) 7.0 $28M 364k 75.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $18M 95k 191.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.2 $17M 344k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $15M 25k 597.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $14M 166k 82.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 3.4 $14M 62k 218.72
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.2 $13M 562k 22.75
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $12M 124k 99.27
Spdr Index Shs Fds State Street Spd (SPEM) 3.1 $12M 261k 46.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $12M 392k 30.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $12M 469k 25.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.9 $11M 106k 107.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.8 $11M 261k 42.31
Tcw Etf Trust Flexible Income (FLXR) 2.8 $11M 280k 39.27
Uscf Etf Tr Summerhaven K1 (SDCI) 2.6 $10M 377k 27.24
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $9.4M 352k 26.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $9.1M 393k 23.22
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $8.7M 70k 124.31
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $6.1M 103k 59.19
Apple (AAPL) 1.5 $6.1M 24k 253.80
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $5.9M 42k 138.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.3M 169k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.1M 165k 24.75
NVIDIA Corporation (NVDA) 1.0 $3.9M 23k 174.40
Sprott Asset Management Physical Gold An (CEF) 0.9 $3.6M 75k 47.72
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 33k 90.53
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.3M 21k 110.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.3M 22k 103.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 16k 142.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 3.4k 653.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $2.2M 46k 48.14
Fidelity Covington Trust Msci Matls Index (FMAT) 0.5 $2.0M 34k 57.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.7M 57k 30.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 23k 64.08
Ssga Active Etf Tr State Street Dou (TOTL) 0.3 $1.3M 33k 39.73
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.3k 192.91
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 370.23
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 5.3k 196.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $981k 18k 54.05
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $954k 25k 38.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $884k 3.1k 286.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $793k 8.3k 95.63
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $780k 22k 35.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $750k 6.2k 121.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $729k 2.5k 287.58
Amazon (AMZN) 0.2 $714k 3.4k 208.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $706k 15k 46.74
Costco Wholesale Corporation (COST) 0.2 $663k 665.00 996.94
Ishares Tr Esg Optimized (SUSA) 0.2 $616k 4.7k 132.10
LeMaitre Vascular (LMAT) 0.1 $586k 5.4k 109.17
Meta Platforms Cl A (META) 0.1 $561k 981.00 572.13
Verizon Communications (VZ) 0.1 $548k 11k 50.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $517k 3.7k 141.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $499k 22k 23.14
Ge Aerospace Com New (GE) 0.1 $498k 1.8k 283.81
Exxon Mobil Corporation (XOM) 0.1 $497k 2.9k 169.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 855.00 577.18
Ge Vernova (GEV) 0.1 $478k 547.00 873.35
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $404k 2.8k 146.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $389k 1.2k 337.95
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $361k 8.8k 40.80
Spdr Series Trust State Street Spd (JNK) 0.1 $358k 3.7k 95.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $341k 3.1k 109.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $335k 12k 29.08
TJX Companies (TJX) 0.1 $320k 2.0k 159.70
Procter & Gamble Company (PG) 0.1 $307k 2.1k 144.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 635.00 479.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $295k 6.5k 45.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $288k 3.2k 88.70
Ishares Tr Esg Aware Msci (ESML) 0.1 $279k 5.9k 47.02
Deere & Company (DE) 0.1 $278k 494.00 563.30
Johnson & Johnson (JNJ) 0.1 $278k 1.1k 244.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $277k 1.9k 145.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 631.00 430.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $268k 2.9k 91.37
Ishares Gold Tr Ishares New (IAU) 0.1 $266k 3.0k 88.16
First Tr Exchange-traded SHS (FVD) 0.1 $265k 5.6k 47.03
Palantir Technologies Cl A (PLTR) 0.1 $257k 1.8k 146.28
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $256k 1.6k 161.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $255k 1.4k 181.42
Parker-Hannifin Corporation (PH) 0.1 $254k 284.00 895.24
Texas Pacific Land Corp (TPL) 0.1 $252k 531.00 474.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $249k 382.00 650.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 7.8k 30.68
Chevron Corporation (CVX) 0.1 $235k 1.1k 207.05
JPMorgan Chase & Co. (JPM) 0.1 $229k 778.00 294.44
Broadcom (AVGO) 0.1 $228k 736.00 309.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $223k 2.3k 96.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $223k 2.4k 91.78
Corteva (CTVA) 0.1 $222k 2.7k 83.71
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $222k 4.4k 50.43
Consolidated Edison (ED) 0.1 $211k 1.9k 113.23
Advanced Micro Devices (AMD) 0.1 $210k 1.0k 203.43
International Business Machines (IBM) 0.1 $206k 851.00 242.39
Micron Technology (MU) 0.1 $203k 600.00 337.84
Abbvie (ABBV) 0.1 $203k 931.00 217.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $203k 884.00 229.06
Austin Gold Corp (AUST) 0.0 $41k 28k 1.45