Peak Financial Management

Peak Financial Management as of June 30, 2026

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 114 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 Star Fds Vg Tl Intl Stk F (VXUS) 11.8 $51M 600k 85.49
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $34M 92k 370.04
Spdr Index Shs Fds St Str Msci Glb (SPGM) 7.2 $31M 365k 85.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $21M 99k 212.77
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 4.0 $17M 358k 48.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $17M 25k 686.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $15M 394k 36.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $14M 493k 28.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $14M 170k 82.65
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.1 $14M 264k 51.78
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.1 $14M 590k 22.95
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $12M 125k 98.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.8 $12M 106k 113.82
Tcw Etf Trust Flexible Income (FLXR) 2.7 $12M 303k 39.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $12M 272k 42.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.6 $11M 63k 181.15
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $10M 70k 148.31
Uscf Etf Tr Summerhaven K1 (SDCI) 2.3 $10M 381k 26.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $9.8M 424k 23.13
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $9.7M 368k 26.50
Apple (AAPL) 1.7 $7.5M 26k 289.36
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $7.0M 105k 66.45
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $6.6M 42k 156.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $5.0M 169k 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.5M 164k 27.70
NVIDIA Corporation (NVDA) 1.0 $4.1M 21k 200.09
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.1M 33k 96.58
Sprott Asset Management Physical Gold An (CEF) 0.7 $3.0M 75k 40.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.7M 16k 164.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 3.4k 749.11
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.3M 21k 109.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 22k 102.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $2.0M 46k 43.71
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $1.9M 33k 58.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.9M 56k 33.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 23k 71.25
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.3 $1.3M 33k 39.47
Raytheon Technologies Corp (RTX) 0.3 $1.2M 6.6k 189.73
Microsoft Corporation (MSFT) 0.3 $1.1M 3.0k 373.05
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.1k 217.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.0k 353.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 18k 59.69
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $951k 25k 38.64
Micron Technology (MU) 0.2 $925k 801.00 1155.08
Sandisk Corp (SNDK) 0.2 $910k 400.00 2273.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $905k 2.5k 357.49
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $882k 6.2k 142.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $853k 8.3k 102.82
Advanced Micro Devices (AMD) 0.2 $784k 1.3k 581.24
Ishares Tr Esg Optimized (SUSA) 0.2 $765k 5.0k 154.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $733k 15k 48.12
Amazon (AMZN) 0.2 $725k 3.0k 238.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $664k 22k 30.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $630k 855.00 736.40
Ge Aerospace Com New (GE) 0.1 $626k 1.7k 373.75
Costco Wholesale Corporation (COST) 0.1 $622k 665.00 935.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $606k 3.7k 163.67
Ge Vernova (GEV) 0.1 $602k 512.00 1176.00
LeMaitre Vascular (LMAT) 0.1 $515k 5.4k 95.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $513k 22k 23.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $489k 1.0k 477.85
Verizon Communications (VZ) 0.1 $467k 11k 42.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $437k 2.8k 158.67
Intel Corporation (INTC) 0.1 $420k 3.0k 139.65
Exxon Mobil Corporation (XOM) 0.1 $418k 3.1k 136.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 12k 36.13
Meta Platforms Cl A (META) 0.1 $388k 689.00 563.41
Eli Lilly & Co. (LLY) 0.1 $384k 320.00 1199.43
Western Digital (WDC) 0.1 $383k 600.00 638.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k 761.00 500.39
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $370k 8.6k 42.78
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $365k 3.8k 96.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $355k 1.4k 252.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $352k 461.00 763.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $351k 3.2k 109.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $351k 6.4k 54.69
Deere & Company (DE) 0.1 $345k 544.00 634.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $332k 5.9k 55.93
Procter & Gamble Company (PG) 0.1 $326k 2.2k 146.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 856.00 368.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.3k 96.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $313k 1.9k 164.60
TJX Companies (TJX) 0.1 $304k 2.0k 151.50
Marvell Technology (MRVL) 0.1 $299k 1.0k 298.15
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $294k 1.6k 185.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $293k 3.3k 87.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $290k 300.00 965.00
Johnson & Johnson (JNJ) 0.1 $289k 1.1k 254.07
Goldman Sachs (GS) 0.1 $276k 272.00 1014.34
International Business Machines (IBM) 0.1 $275k 977.00 281.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $273k 365.00 748.33
First Tr Exchange-traded SHS (FVD) 0.1 $271k 5.6k 48.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $254k 884.00 287.73
Kla Corp Com New (KLAC) 0.1 $251k 832.00 301.96
Cisco Systems (CSCO) 0.1 $248k 2.1k 117.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $247k 7.8k 31.71
Abbvie (ABBV) 0.1 $247k 981.00 251.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $238k 875.00 271.95
Texas Pacific Land Corp (TPL) 0.1 $232k 531.00 437.64
Ishares Msci Sth Kor Etf (EWY) 0.1 $232k 1.2k 201.90
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $231k 3.4k 67.79
Ishares Gold Tr Ishares New (IAU) 0.1 $228k 3.0k 75.51
Corteva (CTVA) 0.1 $225k 2.7k 84.69
Broadcom (AVGO) 0.1 $224k 591.00 378.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $223k 2.3k 96.90
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $222k 4.4k 50.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $222k 777.00 285.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $222k 4.0k 56.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $219k 6.0k 36.26
Valero Energy Corporation (VLO) 0.0 $208k 800.00 260.44
Consolidated Edison (ED) 0.0 $208k 1.9k 110.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $205k 2.7k 75.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 668.00 303.12
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 603.00 334.82