Old Peak Finance Llc Portfolio Stock Holdings
Old Peak Finance Llc disclosed 102 stock positions valued at approximately $206.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $206.6M
Holdings by Sector
Old Peak Finance Llc Portfolio Holdings in Q2 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 21.42% | 567,983 | +62,531 | +12.37% | $44,251,574 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.83% | 876,762 | +72,825 | +9.06% | $38,893,169 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.91% | 948,539 | +236,244 | +33.17% | $34,944,192 |
| NVIDIA CORPORATION | NVDA | Technology | 7.18% | 74,113 | -20,466 | -21.64% | $14,829,322 |
| VANGUARD INDEX FDS | VTI | Other | 2.53% | 14,127 | +50 | +0.36% | $5,227,639 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.12% | 61,506 | +9 | +0.01% | $4,382,313 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 12,238 | +7,647 | +166.57% | $4,005,987 |
| VANGUARD STAR FDS | VXUS | Other | 1.80% | 43,448 | +340 | +0.79% | $3,714,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.53% | 4,233 | +4 | +0.09% | $3,161,156 |
| APPLE INC | AAPL | Technology | 1.28% | 9,155 | +1,496 | +19.53% | $2,649,003 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.23% | 31,108 | - | - | $2,549,022 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 3,225 | - | - | $2,214,893 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 4,583 | +656 | +16.70% | $1,709,567 |
| VANGUARD BD INDEX FDS | BND | Other | 0.82% | 23,214 | +1,587 | +7.34% | $1,704,125 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 28,056 | +1 | +0.00% | $1,674,675 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.73% | 726 | +5 | +0.69% | $1,510,146 |
| INTEL CORP | INTC | Technology | 0.71% | 10,574 | -9,643 | -47.70% | $1,476,448 |
| VANGUARD WORLD FD | VSGX | Other | 0.71% | 17,836 | +430 | +2.47% | $1,468,652 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 3,669 | +667 | +22.22% | $1,296,247 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.61% | 27,046 | +4,784 | +21.49% | $1,261,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 4,587 | +690 | +17.71% | $1,093,266 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 7,132 | +1,448 | +25.48% | $975,114 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 5,209 | +72 | +1.40% | $942,450 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 7,958 | -336 | -4.05% | $928,459 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 9,480 | +142 | +1.52% | $874,674 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 2,442 | +780 | +46.93% | $872,697 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 11,920 | +151 | +1.28% | $857,673 |
| ISHARES TR | ARTY | Other | 0.35% | 9,488 | - | - | $722,608 |
| ISHARES TR | ESGU | Other | 0.32% | 4,040 | - | - | $661,227 |
| ISHARES TR | IVV | Other | 0.30% | 831 | -86 | -9.38% | $622,050 |
| NUSHARES ETF TR | NULG | Other | 0.30% | 5,240 | - | - | $613,394 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 7,437 | +5,503 | +284.54% | $599,222 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.29% | 11,892 | +30 | +0.25% | $591,965 |
| ISHARES TR | ISHG | Other | 0.28% | 7,826 | +112 | +1.45% | $581,040 |
| ISHARES TR | IGOV | Other | 0.28% | 14,103 | +265 | +1.92% | $578,652 |
| NUSHARES ETF TR | NULV | Other | 0.28% | 11,551 | - | - | $577,434 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 473 | +105 | +28.53% | $567,594 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.27% | 12,644 | - | - | $566,325 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 723 | -10 | -1.36% | $532,417 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 3,913 | +107 | +2.81% | $511,077 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.25% | 7,304 | -5 | -0.07% | $510,537 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.24% | 11,168 | +1,426 | +14.64% | $503,658 |
| ISHARES TR | IWR | Other | 0.23% | 4,352 | - | - | $480,113 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.23% | 12,706 | +151 | +1.20% | $473,418 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 1,975 | - | - | $467,325 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 2,982 | - | - | $462,597 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 4,766 | -408 | -7.89% | $459,575 |
| VANGUARD WORLD FD | ESGV | Other | 0.22% | 3,457 | +432 | +14.28% | $457,129 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 10,345 | +337 | +3.37% | $436,651 |
| ISHARES TR | IVW | Other | 0.21% | 3,172 | -477 | -13.07% | $436,245 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 749 | +148 | +24.63% | $421,908 |
| ROYAL BK CDA | RY | Financial Services | 0.19% | 1,938 | - | - | $401,108 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 523 | +13 | +2.55% | $399,122 |
| CORNING INC | GLW | Technology | 0.19% | 1,548 | +1,548 | +100.00% | $395,331 |
| 3M CO | MMM | Industrials | 0.19% | 2,405 | +2,405 | +100.00% | $389,393 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 773 | -21 | -2.64% | $386,802 |
| ISHARES TR | MUB | Other | 0.18% | 3,486 | +27 | +0.78% | $375,212 |
| ISHARES TR | IVE | Other | 0.18% | 1,640 | -268 | -14.05% | $372,378 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 1,653 | - | - | $351,709 |
| ISHARES TR | IWM | Other | 0.17% | 1,157 | -130 | -10.10% | $347,621 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.16% | 4,124 | +3 | +0.07% | $339,559 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 5,511 | - | - | $335,014 |
| ISHARES TR | ESML | Other | 0.16% | 5,962 | - | - | $333,455 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 4,091 | +4,091 | +100.00% | $332,476 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 6,034 | +21 | +0.35% | $331,915 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,764 | -30 | -1.07% | $313,094 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 1,027 | - | - | $311,422 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,109 | +62 | +5.92% | $301,648 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,023 | +478 | +30.94% | $296,701 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 275 | +275 | +100.00% | $292,847 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 736 | +44 | +6.36% | $292,692 |
| ISHARES INC | ESGE | Other | 0.13% | 5,094 | +18 | +0.35% | $278,565 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 473 | +473 | +100.00% | $274,770 |
| BROADCOM INC | AVGO | Technology | 0.13% | 724 | +724 | +100.00% | $273,492 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 236 | +236 | +100.00% | $272,412 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,268 | +1,268 | +100.00% | $265,062 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,216 | - | - | $264,940 |
| ISHARES TR | EFA | Other | 0.13% | 2,516 | - | - | $261,362 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.13% | 2,237 | +2,237 | +100.00% | $261,215 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.13% | 81 | +5 | +6.58% | $258,871 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,018 | +1,018 | +100.00% | $256,170 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 215 | +215 | +100.00% | $252,697 |
| ISHARES INC | EWD | Other | 0.12% | 4,969 | +84 | +1.72% | $248,360 |
| ISHARES TR | IWF | Other | 0.12% | 1,988 | +65 | +3.38% | $246,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 512 | +512 | +100.00% | $244,516 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.12% | 4,917 | +4,917 | +100.00% | $240,361 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.11% | 5,808 | +5,808 | +100.00% | $236,025 |
| ISHARES TR | EDEN | Other | 0.11% | 2,122 | +130 | +6.53% | $234,132 |
| SOUTHERN CO | SO | Utilities | 0.11% | 2,446 | +2,446 | +100.00% | $234,107 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,722 | +196 | +12.84% | $233,159 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 459 | +35 | +8.25% | $230,124 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 1,948 | +1,948 | +100.00% | $228,812 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 1,802 | +1,802 | +100.00% | $228,097 |
| BALCHEM CORP | BCPC | Basic Materials | 0.11% | 1,303 | +3 | +0.23% | $220,142 |
| DBX ETF TR | SNPE | Other | 0.11% | 3,192 | +3,192 | +100.00% | $219,806 |
| CENCORA INC | COR | Healthcare | 0.10% | 759 | +22 | +2.99% | $214,782 |
| ISHARES TR | IWD | Other | 0.10% | 856 | +856 | +100.00% | $207,520 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 550 | +550 | +100.00% | $206,426 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.10% | 2,242 | +2,242 | +100.00% | $202,811 |
| ISHARES TR | IJR | Other | 0.10% | 1,361 | -593 | -30.35% | $201,850 |