Peak Financial Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | $51.3M | 600,302 | +0.17pp | 13q | +1.2%+$602.7K | |
| VANGUARD INDEX FDS | VTI | $34.0M | 91,750 | +0.26pp | 31q | -0.8%-$287.5K | |
| SPDR INDEX SHS FDS | SPGM | $31.3M | 365,097 | +0.18pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $21.1M | 99,142 | +0.21pp | 8q | +4.3%+$860.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $17.3M | 357,597 | -0.21pp | 6q | +3.9%+$653.4K | |
| VANGUARD INDEX FDS | VOO | $16.9M | 24,661 | +0.06pp | 31q | -2.4%-$418.3K | |
| SCHWAB STRATEGIC TR | SCHM | $14.5M | 393,869 | +0.25pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $14.3M | 492,683 | +0.29pp | 31q | +5.2%+$699.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $14.1M | 170,334 | -0.25pp | 31q | +2.8%+$382.3K | |
| SPDR INDEX SHS FDS | SPEM | $13.7M | 264,218 | +0.03pp | 13q | +1.1%+$153.4K | |
| ETFIS SER TR I | NFLT | $13.5M | 589,643 | -0.14pp | 5q | +4.9%+$626.8K | |
| ISHARES TR | AGG | $12.4M | 125,149 | -0.29pp | 31q | +0.6%+$69.8K | |
| INVESCO EXCHANGE TRADED FD T | RPV | $12.1M | 106,190 | -0.10pp | 18q | +0.7%+$83.4K | |
| TCW ETF TRUST | FLXR | $11.9M | 303,122 | -0.06pp | 5q | +8.4%+$920.1K | |
| ISHARES TR | SHYG | $11.5M | 271,489 | -0.15pp | 31q | +4.2%+$466.6K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $11.4M | 62,781 | -0.82pp | 31q | +1.5%+$167.4K | |
| ISHARES TR | IJR | $10.4M | 70,239 | +0.19pp | 31q | +0.6%+$60.2K | |
| USCF ETF TR | SDCI | $10.1M | 380,981 | -0.30pp | 5q | +0.9%+$94.1K | |
| SCHWAB STRATEGIC TR | SCHZ | $9.8M | 423,666 | -0.07pp | 31q | +7.7%+$700.5K | |
| SCHWAB STRATEGIC TR | SCHP | $9.7M | 367,655 | -0.14pp | 31q | +4.6%+$427.4K | |
| APPLE INC | AAPL | $7.5M | 25,872 | +0.18pp | 31q | +8.2%+$566.9K | |
| ISHARES TR | USRT | $7.0M | 104,740 | +0.06pp | 13q | +2.1%+$144.3K | |
| ISHARES TR | ACWI | $6.6M | 42,275 | +0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $5.0M | 168,838 | +0.04pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.5M | 163,833 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,723 | -0.04pp | 23q | -7.7%-$347.2K | |
| ISHARES TR | IEFA | $3.1M | 32,477 | -0.03pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $3.0M | 74,831 | -0.22pp | 31q | HELD | |
| ISHARES TR | ITOT | $2.7M | 16,407 | +0.04pp | 31q | +2.0%+$51.9K | |
| ISHARES TR | IVV | $2.5M | 3,365 | +0.02pp | 31q | -1.0%-$24.7K | |
| ISHARES TR | TIP | $2.3M | 21,410 | -0.05pp | 31q | +1.9%+$44.4K | |
| ISHARES TR | STIP | $2.2M | 21,949 | -0.07pp | 11q | -1.1%-$25.7K | |
| BARCLAYS BANK PLC | DJP | $2.0M | 45,596 | -0.10pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $1.9M | 32,967 | -0.06pp | 31q | -3.5%-$69.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.9M | 55,886 | -0.01pp | 31q | -1.2%-$22.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,951 | flat | 24q | -0.6%-$10.7K | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 32,465 | -0.04pp | 11q | -1.7%-$22.3K | |
| RTX CORPORATION | RTX | $1.2M | 6,556 | -0.02pp | 25q | +3.8%+$45.7K | |
| MICROSOFT CORP | MSFT | $1.1M | 3,010 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,070 | -0.01pp | 16q | -3.6%-$41.8K | |
| ALPHABET INC | GOOG | $1.1M | 3,029 | +0.02pp | 30q | -1.7%-$18.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,542 | -0.01pp | 31q | -3.4%-$36.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $950.8K | 24,604 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $925.2K | 801 | +0.16pp | 4q | +33.5%+$232.2K | |
| SANDISK CORP | SNDK | $909.5K | 400 | - | new | NEW | |
| ALPHABET INC | GOOGL | $904.8K | 2,531 | +0.02pp | 26q | HELD | |
| ISHARES TR | DSI | $881.5K | 6,191 | +0.01pp | 24q | HELD | |
| ISHARES TR | ESGD | $852.9K | 8,295 | -0.01pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $783.5K | 1,348 | +0.13pp | 4q | +30.6%+$183.7K | |
| ISHARES TR | SUSA | $765.3K | 4,960 | +0.02pp | 23q | +6.4%+$46.3K | |
| SCHWAB STRATEGIC TR | SCHC | $732.9K | 15,230 | -0.01pp | 31q | +0.8%+$6.0K | |
| AMAZON COM INC | AMZN | $725.0K | 3,041 | -0.01pp | 23q | -11.2%-$91.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $663.7K | 22,000 | -0.05pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $629.6K | 855 | +0.02pp | 27q | HELD | |
| GE AEROSPACE | GE | $626.4K | 1,676 | +0.02pp | 10q | -4.6%-$29.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $622.4K | 665 | -0.03pp | 24q | HELD | |
| ISHARES TR | ESGU | $605.9K | 3,702 | +0.01pp | 20q | +1.4%+$8.2K | |
| GE VERNOVA INC | GEV | $602.1K | 512 | +0.02pp | 6q | -6.4%-$41.2K | |
| LEMAITRE VASCULAR INC | LMAT | $514.8K | 5,365 | -0.03pp | 24q | HELD | |
| ISHARES TR | SUSC | $512.7K | 22,145 | -0.01pp | 20q | +2.8%+$13.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $488.8K | 1,023 | +0.01pp | 10q | -11.1%-$61.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $466.7K | 11,022 | -0.03pp | 11q | +0.9%+$4.2K | |
| SELECT SECTOR SPDR TR | XLV | $437.3K | 2,756 | flat | 31q | HELD | |
| INTEL CORP | INTC | $420.2K | 3,009 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $418.3K | 3,059 | -0.03pp | 13q | +4.5%+$18.2K | |
| SCHWAB STRATEGIC TR | SCHA | $416.7K | 11,533 | +0.01pp | 23q | HELD | |
| META PLATFORMS INC | META | $388.2K | 689 | -0.05pp | 13q | -29.8%-$164.5K | |
| ELI LILLY & CO | LLY | $383.8K | 320 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $383.2K | 600 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $380.8K | 761 | +0.01pp | 11q | +19.8%+$63.0K | |
| WISDOMTREE TR | EPI | $370.0K | 8,648 | -0.01pp | 11q | -2.3%-$8.6K | |
| SPDR SERIES TRUST | JNK | $365.0K | 3,787 | -0.01pp | 9q | +1.3%+$4.8K | |
| ISHARES TR | IYW | $354.6K | 1,406 | +0.02pp | 9q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $351.8K | 461 | - | new | NEW | |
| ISHARES TR | LQD | $351.4K | 3,221 | -0.01pp | 11q | +3.0%+$10.4K | |
| ISHARES INC | ESGE | $350.7K | 6,412 | +0.01pp | 5q | -1.3%-$4.6K | |
| DEERE & CO | DE | $345.1K | 544 | +0.01pp | 3q | +10.1%+$31.7K | |
| ISHARES TR | ESML | $331.9K | 5,934 | +0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $325.8K | 2,222 | flat | 31q | +4.6%+$14.2K | |
| SPDR GOLD TR | GLD | $315.3K | 856 | flat | 8q | +35.7%+$82.9K | |
| VANGUARD INDEX FDS | VNQ | $314.2K | 3,258 | flat | 31q | HELD | |
| ISHARES TR | IWS | $312.7K | 1,900 | flat | 15q | HELD | |
| TJX COS INC NEW | TJX | $303.9K | 2,006 | -0.01pp | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $299.0K | 1,003 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $293.6K | 1,585 | flat | 10q | HELD | |
| ISHARES TR | EFAV | $292.7K | 3,337 | flat | 31q | +13.9%+$35.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $289.5K | 300 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $288.6K | 1,136 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $275.9K | 272 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $274.7K | 977 | +0.01pp | 6q | +14.8%+$35.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $273.1K | 365 | flat | 7q | -4.5%-$12.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $271.3K | 5,630 | flat | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $254.3K | 884 | +0.01pp | 4q | HELD | |
| KLA CORP | KLAC | $251.2K | 832 | - | new | NEW | |
| CISCO SYS INC | CSCO | $247.5K | 2,106 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $247.4K | 7,802 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $246.9K | 981 | +0.01pp | 4q | +5.4%+$12.6K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $238.0K | 875 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $232.4K | 531 | -0.01pp | 2q | HELD | |
| ISHARES INC | EWY | $232.2K | 1,150 | - | new | NEW | |
| WISDOMTREE TR | EES | $230.5K | 3,400 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $227.5K | 3,013 | -0.02pp | 6q | HELD | |
| CORTEVA INC | CTVA | $224.6K | 2,652 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $223.6K | 591 | -0.01pp | 4q | -19.7%-$54.9K | |
| PIMCO ETF TR | CORP | $223.4K | 2,305 | -0.01pp | 9q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $222.4K | 4,400 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $222.2K | 777 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $222.1K | 3,951 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $219.0K | 6,040 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $208.4K | 800 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $207.8K | 1,878 | -0.01pp | 2q | +0.8%+$1.5K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $204.6K | 2,700 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $202.5K | 668 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $201.9K | 603 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $16.1M | 3.7% |
| Computer Hardware | $9.6M | 2.2% |
| Semiconductors & Electronics | $9.0M | 2.1% |
| Other sectors | $13.7M | 3.1% |
| Not classified | $387.2M | 88.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $435.5M | 114 | 20 | 39 | 21 | 6 | 52.4% | 20 |
| Q1 2026 | $393.9M | 100 | 5 | 25 | 47 | 3 | 52.1% | 28 |
| Q4 2025 | $387.7M | 98 | 2 | 29 | 41 | 5 | 53.2% | 23 |
| Q3 2025 | $378.3M | 101 | 11 | 33 | 39 | 5 | 53.2% | 9 |
| Q2 2025 | $351.6M | 95 | 8 | 21 | 37 | 10 | 53.5% | 23 |
| Q1 2025 | $333.9M | 97 | 12 | 29 | 34 | 11 | 52.8% | 43 |
| Q4 2024 | $333.9M | 96 | 7 | 42 | 27 | 9 | 51.6% | 22 |
| Q3 2024 | $340.6M | 98 | 6 | 29 | 27 | 2 | 51.5% | 15 |
| Q2 2024 | $319.5M | 94 | 6 | 25 | 36 | 8 | 50.9% | 23 |
| Q1 2024 | $315.5M | 96 | 14 | 35 | 32 | 3 | 51.4% | 23 |
| Q4 2023 | $297.7M | 85 | 17 | 23 | 37 | 4 | 52.0% | 18 |
| Q3 2023 | $274.9M | 72 | 5 | 31 | 20 | 11 | 51.9% | 25 |
| Q2 2023 | $280.8M | 78 | 11 | 26 | 22 | 2 | 48.6% | 27 |
| Q1 2023 | $268.9M | 69 | 2 | 22 | 22 | 4 | 49.1% | 25 |
| Q4 2022 | $254.3M | 71 | 7 | 29 | 20 | 2 | 48.8% | 30 |
| Q3 2022 | $239.8M | 66 | 5 | 24 | 24 | 5 | 48.9% | 28 |
| Q2 2022 | $260.0M | 66 | 2 | 34 | 13 | 11 | 50.9% | 29 |
| Q1 2022 | $298.5M | 75 | 7 | 35 | 17 | 9 | 48.9% | 20 |
| Q4 2021 | $308.8M | 77 | 9 | 26 | 25 | 3 | 50.1% | 27 |
| Q3 2021 | $295.1M | 71 | 5 | 33 | 12 | 5 | 50.6% | 19 |
| Q2 2021 | $294.4M | 71 | 1 | 23 | 27 | 3 | 50.7% | 35 |
| Q1 2021 | $276.0M | 73 | 7 | 26 | 28 | 0 | 50.7% | 29 |
| Q4 2020 | $265.6M | 66 | 9 | 36 | 11 | 2 | 50.9% | 26 |
| Q3 2020 | $231.7M | 59 | 7 | 24 | 12 | 2 | 51.4% | 19 |
| Q2 2020 | $213.0M | 54 | 4 | 8 | 36 | 2 | 52.0% | 37 |
| Q1 2020 | $195.8M | 52 | 1 | 27 | 20 | 5 | 52.4% | 29 |
| Q4 2019 | $234.4M | 56 | 4 | 15 | 15 | 4 | 54.2% | 31 |
| Q3 2019 | $225.1M | 56 | 1 | 26 | 14 | 1 | 53.6% | 29 |
| Q2 2019 | $222.7M | 56 | 0 | 22 | 23 | 1 | 53.7% | 32 |
| Q1 2019 | $217.5M | 57 | 3 | 16 | 25 | 0 | 53.6% | 31 |
| Q4 2018 | $203.2M | 54 | 0 | 0 | 0 | 0 | 52.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.