Peak Financial Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Peak Financial Management, Inc. disclosed 116 stock positions valued at approximately $441.19M as of quarter-end September 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $441.19M
Holdings by Sector
Peak Financial Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 11.66% | 605,468 | +5,166 | +0.86% | $51,440,629 |
| VANGUARD INDEX FDS | VTI | Other | 7.75% | 91,398 | -352 | -0.38% | $34,204,902 |
| SPDR INDEX SHS FDS | SPGM | Other | 7.20% | 367,153 | +2,056 | +0.56% | $31,758,755 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.78% | 101,391 | +2,249 | +2.27% | $21,091,486 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.92% | 370,686 | +13,089 | +3.66% | $17,311,066 |
| VANGUARD INDEX FDS | VOO | Other | 3.84% | 24,159 | -502 | -2.04% | $16,932,754 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.42% | 515,518 | +22,835 | +4.63% | $15,109,861 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.15% | 268,118 | +3,900 | +1.48% | $13,877,799 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.08% | 173,415 | +3,081 | +1.81% | $13,580,157 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.05% | 396,042 | +2,173 | +0.55% | $13,473,362 |
| ETFIS SER TR I | NFLT | Other | 3.01% | 601,115 | +11,472 | +1.95% | $13,266,613 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 2.79% | 107,154 | +964 | +0.91% | $12,293,803 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.72% | 64,451 | +1,670 | +2.66% | $12,007,325 |
| USCF ETF TR | SDCI | Other | 2.71% | 383,617 | +2,636 | +0.69% | $11,968,876 |
| ISHARES TR | AGG | Other | 2.71% | 126,565 | +1,416 | +1.13% | $11,965,469 |
| TCW ETF TRUST | FLXR | Other | 2.69% | 313,345 | +10,223 | +3.37% | $11,885,190 |
| ISHARES TR | SHYG | Other | 2.63% | 280,963 | +9,474 | +3.49% | $11,589,733 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.24% | 447,574 | +23,908 | +5.64% | $9,891,390 |
| ISHARES TR | IJR | Other | 2.18% | 70,691 | +452 | +0.64% | $9,616,847 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.17% | 380,735 | +13,080 | +3.56% | $9,567,883 |
| APPLE INC | AAPL | Technology | 1.93% | 25,632 | -240 | -0.93% | $8,536,222 |
| ISHARES TR | ACWI | Other | 1.53% | 42,529 | +254 | +0.60% | $6,752,188 |
| ISHARES TR | USRT | Other | 1.49% | 106,395 | +1,655 | +1.58% | $6,551,822 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 167,149 | -1,689 | -1.00% | $5,014,492 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.01% | 162,900 | -933 | -0.57% | $4,474,863 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 19,388 | -1,335 | -6.44% | $4,427,900 |
| ISHARES TR | IEFA | Other | 0.71% | 32,432 | -45 | -0.14% | $3,142,090 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.70% | 74,493 | -338 | -0.45% | $3,094,439 |
| ISHARES TR | ITOT | Other | 0.62% | 16,505 | +98 | +0.60% | $2,744,478 |
| ISHARES TR | IVV | Other | 0.58% | 3,326 | -39 | -1.16% | $2,547,517 |
Showing 30 of 116 holdings in the latest reporting period.