Old Peak Finance Llc Portfolio Stock Holdings
Old Peak Finance Llc disclosed 84 stock positions valued at approximately $171.2 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $171.2M
Holdings by Sector
Old Peak Finance Llc Portfolio Holdings in Q1 2026
84 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 | 23.14% | 505,452 | +23,814 | +4.94% | $39,632,485 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.24% | 803,937 | +24,493 | +3.14% | $31,240,977 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 14.13% | 712,295 | +17,665 | +2.54% | $24,196,661 |
| NVIDIA CORPORATION | NVDA | Technology | 9.63% | 94,579 | +46,778 | +97.86% | $16,494,615 |
| VANGUARD INDEX FDS | VTI | Other | 2.64% | 14,077 | +2,075 | +17.29% | $4,516,052 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.30% | 61,497 | +3 | +0.00% | $3,940,729 |
| VANGUARD STAR FDS | VXUS | Other | 1.94% | 43,108 | -1,430 | -3.21% | $3,324,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 4,229 | -109 | -2.51% | $2,750,344 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.29% | 31,108 | - | - | $2,205,896 |
| APPLE INC | AAPL | Technology | 1.14% | 7,659 | +384 | +5.28% | $1,943,803 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 3,225 | - | - | $1,927,039 |
| VANGUARD BD INDEX FDS | BND | Other | 0.93% | 21,627 | +116 | +0.54% | $1,592,582 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.89% | 28,055 | - | - | $1,516,387 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 3,927 | +120 | +3.15% | $1,453,814 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.79% | 721 | - | - | $1,358,897 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 4,591 | -117 | -2.49% | $1,350,585 |
| VANGUARD WORLD FD | VSGX | Other | 0.73% | 17,406 | +52 | +0.30% | $1,248,557 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 8,294 | -6 | -0.07% | $1,213,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 5,684 | +79 | +1.41% | $964,348 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.53% | 22,262 | +792 | +3.69% | $914,727 |
| INTEL CORP | INTC | Technology | 0.52% | 20,217 | -6,042 | -23.01% | $892,176 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.51% | 9,338 | +61 | +0.66% | $877,612 |
| ISHARES TR | ACWI | Other | 0.50% | 6,235 | - | - | $862,737 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,002 | +60 | +2.04% | $861,055 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.50% | 5,137 | -445 | -7.97% | $849,352 |
| ISHARES TR | IWF | Other | 0.48% | 1,923 | - | - | $819,967 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,897 | -216 | -5.25% | $811,628 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.45% | 11,769 | +14 | +0.12% | $776,636 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.40% | 12,644 | - | - | $690,742 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.35% | 2,982 | - | - | $605,287 |
| ISHARES TR | IVV | Other | 0.35% | 917 | - | - | $598,751 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.34% | 11,862 | +1,806 | +17.96% | $590,567 |
| ISHARES TR | ISHG | Other | 0.33% | 7,714 | -320 | -3.98% | $572,256 |
| ISHARES TR | ESGU | Other | 0.33% | 4,040 | - | - | $571,337 |
| ISHARES TR | IGOV | Other | 0.33% | 13,838 | -248 | -1.76% | $568,194 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 1,934 | -45 | -2.27% | $555,336 |
| NUSHARES ETF TR | NULV | Other | 0.31% | 11,551 | - | - | $525,571 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,662 | +82 | +5.19% | $477,925 |
| NUSHARES ETF TR | NULG | Other | 0.28% | 5,240 | - | - | $476,526 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 3,806 | +24 | +0.63% | $461,287 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 5,174 | -728 | -12.33% | $458,911 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.27% | 7,309 | +54 | +0.74% | $456,462 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.26% | 12,555 | +25 | +0.20% | $446,085 |
| ISHARES TR | ARTY | Other | 0.26% | 9,488 | - | - | $441,478 |
| ISHARES TR | IEFA | Other | 0.25% | 4,799 | - | - | $434,453 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.25% | 1,975 | - | - | $424,744 |
| ISHARES TR | IWR | Other | 0.25% | 4,352 | - | - | $423,145 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 733 | - | - | $423,073 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.25% | 10,008 | +81 | +0.82% | $422,521 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.24% | 9,742 | +217 | +2.28% | $413,057 |
| ISHARES TR | IVW | Other | 0.24% | 3,649 | - | - | $412,738 |
| ISHARES TR | IVE | Other | 0.24% | 1,908 | - | - | $402,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 794 | +14 | +1.79% | $380,485 |
| ISHARES TR | MUB | Other | 0.21% | 3,459 | +18 | +0.52% | $367,162 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,794 | +77 | +2.83% | $347,191 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 601 | +145 | +31.80% | $343,875 |
| VANGUARD WORLD FD | ESGV | Other | 0.20% | 3,025 | +262 | +9.48% | $339,565 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 368 | -7 | -1.87% | $338,583 |
| ISHARES TR | IJK | Other | 0.19% | 3,280 | - | - | $330,034 |
| ISHARES TR | IWM | Other | 0.19% | 1,287 | - | - | $319,176 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 692 | +2 | +0.29% | $319,005 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 1,653 | - | - | $317,244 |
| ROYAL BK CDA | RY | Financial Services | 0.18% | 1,938 | - | - | $313,530 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 5,511 | - | - | $311,812 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 4,121 | +2 | +0.05% | $293,134 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.17% | 6,013 | -278 | -4.42% | $291,412 |
| ISHARES TR | ESML | Other | 0.16% | 5,962 | - | - | $280,333 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 1,027 | - | - | $269,036 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 76 | - | - | $256,711 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 1,047 | +17 | +1.65% | $254,023 |
| ISHARES TR | EFA | Other | 0.14% | 2,516 | - | - | $244,379 |
| ISHARES TR | IJR | Other | 0.14% | 1,954 | - | - | $242,902 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 1,216 | +2 | +0.16% | $238,614 |
| ISHARES INC | EWD | Other | 0.14% | 4,885 | -363 | -6.92% | $237,986 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 1,526 | +34 | +2.28% | $236,972 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 753 | +15 | +2.03% | $234,025 |
| CENCORA INC | COR | Healthcare | 0.14% | 737 | - | - | $231,521 |
| ISHARES INC | ESGE | Other | 0.13% | 5,076 | - | - | $230,812 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 1,545 | +1,545 | +100.00% | $223,160 |
| BALCHEM CORP | BCPC | Basic Materials | 0.13% | 1,300 | +1,300 | +100.00% | $220,324 |
| ISHARES TR | ESGD | Other | 0.13% | 2,299 | - | - | $219,871 |
| ISHARES TR | EDEN | Other | 0.12% | 1,992 | -67 | -3.25% | $208,495 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 424 | -3 | -0.70% | $208,409 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 1,921 | +1,921 | +100.00% | $207,961 |