Peak Financial Management, Inc. Portfolio Stock Holdings
Peak Financial Management, Inc. disclosed 100 stock positions valued at approximately $393.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, VANGUARD INDEX FDS, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $393.9M
Holdings by Sector
Peak Financial Management, Inc. Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 11.61% | 593,252 | -2,000 | -0.34% | $45,745,729 |
| VANGUARD INDEX FDS | VTI | Other | 7.54% | 92,527 | -568 | -0.61% | $29,683,667 |
| SPDR INDEX SHS FDS | SPGM | Other | 7.00% | 364,427 | -5,275 | -1.43% | $27,590,821 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.63% | 95,100 | +2,998 | +3.26% | $18,251,617 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 4.18% | 344,083 | +31,968 | +10.24% | $16,454,067 |
| VANGUARD INDEX FDS | VOO | Other | 3.83% | 25,270 | -1,605 | -5.97% | $15,100,260 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.48% | 165,708 | +11,778 | +7.65% | $13,712,353 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.43% | 61,857 | -10,535 | -14.55% | $13,529,363 |
| ETFIS SER TR I | NFLT | Other | 3.25% | 562,332 | +50,817 | +9.93% | $12,793,056 |
| ISHARES TR | AGG | Other | 3.14% | 124,444 | +6,045 | +5.11% | $12,353,594 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.11% | 261,256 | +1,245 | +0.48% | $12,255,559 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.08% | 392,134 | -116 | -0.03% | $12,140,499 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.99% | 468,548 | +1,149 | +0.25% | $11,760,580 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 2.88% | 105,457 | +2,350 | +2.28% | $11,325,130 |
| ISHARES TR | SHYG | Other | 2.80% | 260,488 | +12,298 | +4.96% | $11,021,274 |
| TCW ETF TRUST | FLXR | Other | 2.79% | 279,656 | +48,738 | +21.11% | $10,982,116 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.37% | 351,526 | +19,702 | +5.94% | $9,354,114 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.32% | 393,380 | +40,002 | +11.32% | $9,134,284 |
| ISHARES TR | IJR | Other | 2.20% | 69,833 | -254 | -0.36% | $8,680,942 |
| ISHARES TR | USRT | Other | 1.54% | 102,569 | +3,778 | +3.82% | $6,071,092 |
| APPLE INC | AAPL | Technology | 1.54% | 23,913 | +5,369 | +28.95% | $6,069,102 |
| ISHARES TR | ACWI | Other | 1.49% | 42,305 | -764 | -1.77% | $5,853,866 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.10% | 169,078 | -4,722 | -2.72% | $4,335,162 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.03% | 164,515 | -1,970 | -1.18% | $4,071,746 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 22,458 | +420 | +1.91% | $3,916,783 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.91% | 75,019 | -1,690 | -2.20% | $3,579,907 |
| ISHARES TR | IEFA | Other | 0.75% | 32,598 | - | - | $2,951,119 |
| ISHARES TR | TIP | Other | 0.59% | 21,004 | -414 | -1.93% | $2,318,070 |
| ISHARES TR | STIP | Other | 0.58% | 22,201 | +639 | +2.96% | $2,296,271 |
| ISHARES TR | ITOT | Other | 0.58% | 16,091 | -899 | -5.29% | $2,291,935 |
| ISHARES TR | IVV | Other | 0.56% | 3,398 | -92 | -2.64% | $2,219,992 |
| BARCLAYS BANK PLC | DJP | Other | 0.56% | 45,821 | -10 | -0.02% | $2,205,823 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.50% | 34,155 | -883 | -2.52% | $1,968,732 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.43% | 56,571 | -1,519 | -2.61% | $1,708,092 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 23,101 | +772 | +3.46% | $1,480,312 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.33% | 33,030 | -500 | -1.49% | $1,312,285 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 6,315 | -9 | -0.14% | $1,218,258 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 3,009 | -1,429 | -32.20% | $1,114,035 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 5,262 | -123 | -2.28% | $1,032,463 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 18,154 | +22 | +0.12% | $981,246 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.24% | 24,680 | -469 | -1.86% | $954,275 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 3,080 | -215 | -6.53% | $883,529 |
| ISHARES TR | ESGD | Other | 0.20% | 8,295 | -50 | -0.60% | $793,255 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.20% | 22,000 | - | - | $779,680 |
| ISHARES TR | DSI | Other | 0.19% | 6,185 | -130 | -2.06% | $749,560 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,536 | +25 | +1.00% | $729,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,426 | -303 | -8.13% | $713,533 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.18% | 15,105 | - | - | $706,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 665 | +23 | +3.58% | $662,965 |
| ISHARES TR | SUSA | Other | 0.16% | 4,660 | -25 | -0.53% | $615,586 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.15% | 5,365 | - | - | $585,697 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 981 | +495 | +101.85% | $561,260 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 10,922 | +1,070 | +10.86% | $548,295 |
| ISHARES TR | ESGU | Other | 0.13% | 3,652 | -30 | -0.81% | $516,466 |
| ISHARES TR | SUSC | Other | 0.13% | 21,545 | +1,785 | +9.03% | $498,505 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,756 | +111 | +6.75% | $498,376 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,926 | +107 | +3.80% | $496,506 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 855 | -10 | -1.16% | $493,489 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 547 | -50 | -8.38% | $477,724 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 2,756 | -276 | -9.10% | $404,086 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 1,151 | -125 | -9.80% | $388,980 |
| WISDOMTREE TR | EPI | Other | 0.09% | 8,848 | - | - | $360,998 |
| SPDR SERIES TRUST | JNK | Other | 0.09% | 3,737 | -495 | -11.70% | $357,706 |
| ISHARES TR | LQD | Other | 0.09% | 3,126 | -129 | -3.96% | $340,785 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 11,533 | -256 | -2.17% | $335,380 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.08% | 2,006 | -980 | -32.82% | $320,358 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,125 | -64 | -2.92% | $307,076 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 635 | -65 | -9.29% | $304,292 |
| ISHARES INC | ESGE | Other | 0.07% | 6,497 | - | - | $295,419 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 3,248 | -495 | -13.22% | $288,098 |
| ISHARES TR | ESML | Other | 0.07% | 5,934 | - | - | $279,017 |
| DEERE & CO | DE | Industrials | 0.07% | 494 | - | - | $278,270 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,135 | -44 | -3.73% | $277,498 |
| ISHARES TR | IWS | Other | 0.07% | 1,900 | - | - | $276,906 |
| SPDR GOLD TR | GLD | Other | 0.07% | 631 | -477 | -43.05% | $271,513 |
| ISHARES TR | EFAV | Other | 0.07% | 2,930 | - | - | $267,720 |
| ISHARES GOLD TR | IAU | Other | 0.07% | 3,013 | -223 | -6.89% | $265,626 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.07% | 5,630 | -262 | -4.45% | $264,779 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,759 | +1,759 | +100.00% | $257,307 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,585 | -190 | -10.70% | $256,342 |
| ISHARES TR | IYW | Other | 0.06% | 1,406 | - | - | $255,077 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.06% | 284 | -25 | -8.09% | $254,248 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.06% | 531 | +531 | +100.00% | $251,991 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 382 | -27 | -6.60% | $248,591 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 7,802 | - | - | $239,365 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,134 | +1,134 | +100.00% | $234,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 778 | +36 | +4.85% | $229,077 |
| BROADCOM INC | AVGO | Technology | 0.06% | 736 | -91 | -11.00% | $227,840 |
| PIMCO ETF TR | CORP | Other | 0.06% | 2,305 | -470 | -16.94% | $223,124 |
| VANECK ETF TRUST | GDX | Other | 0.06% | 2,429 | -453 | -15.72% | $222,937 |
| CORTEVA INC | CTVA | Basic Materials | 0.06% | 2,652 | +2,652 | +100.00% | $221,999 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.05% | 1,864 | +1,864 | +100.00% | $211,069 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,032 | -690 | -40.07% | $209,940 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 851 | - | - | $206,274 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 600 | -1,353 | -69.28% | $202,704 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 931 | -33 | -3.42% | $202,495 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.05% | 884 | - | - | $202,486 |