Peak Financial Management, Inc. Portfolio Stock Holdings
Peak Financial Management, Inc. disclosed 114 stock positions valued at approximately $435.5 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $435.5M
Holdings by Sector
Peak Financial Management, Inc. Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 11.78% | 600,302 | +7,050 | +1.19% | $51,319,845 |
| VANGUARD INDEX FDS | VTI | Other | 7.80% | 91,750 | -777 | -0.84% | $33,951,516 |
| SPDR INDEX SHS FDS | SPGM | Other | 7.18% | 365,097 | +670 | +0.18% | $31,277,880 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.84% | 99,142 | +4,042 | +4.25% | $21,094,552 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.97% | 357,597 | +13,514 | +3.93% | $17,289,837 |
| VANGUARD INDEX FDS | VOO | Other | 3.89% | 24,661 | -609 | -2.41% | $16,937,893 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.33% | 393,869 | +1,735 | +0.44% | $14,521,969 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.28% | 492,683 | +24,135 | +5.15% | $14,268,108 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.23% | 170,334 | +4,626 | +2.79% | $14,078,180 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.14% | 264,218 | +2,962 | +1.13% | $13,681,219 |
| ETFIS SER TR I | NFLT | Other | 3.11% | 589,643 | +27,311 | +4.86% | $13,532,307 |
| ISHARES TR | AGG | Other | 2.84% | 125,149 | +705 | +0.57% | $12,387,297 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 2.78% | 106,190 | +733 | +0.70% | $12,086,649 |
| TCW ETF TRUST | FLXR | Other | 2.73% | 303,122 | +23,466 | +8.39% | $11,885,448 |
| ISHARES TR | SHYG | Other | 2.64% | 271,489 | +11,001 | +4.22% | $11,513,882 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.61% | 62,781 | +924 | +1.49% | $11,372,878 |
| ISHARES TR | IJR | Other | 2.39% | 70,239 | +406 | +0.58% | $10,417,165 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.25% | 423,666 | +30,286 | +7.70% | $9,799,396 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.24% | 367,655 | +16,129 | +4.59% | $9,742,879 |
| APPLE INC | AAPL | Technology | 1.72% | 25,872 | +1,959 | +8.19% | $7,486,360 |
| ISHARES TR | USRT | Other | 1.60% | 104,740 | +2,171 | +2.12% | $6,960,034 |
| ISHARES TR | ACWI | Other | 1.52% | 42,275 | -30 | -0.07% | $6,635,978 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.14% | 168,838 | -240 | -0.14% | $4,968,914 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.04% | 163,833 | -682 | -0.41% | $4,538,174 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 20,723 | -1,735 | -7.73% | $4,146,525 |
| ISHARES TR | IEFA | Other | 0.72% | 32,477 | -121 | -0.37% | $3,136,706 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.69% | 74,831 | -188 | -0.25% | $3,010,451 |
| ISHARES TR | ITOT | Other | 0.62% | 16,407 | +316 | +1.96% | $2,695,278 |
| ISHARES TR | IVV | Other | 0.58% | 3,365 | -33 | -0.97% | $2,520,744 |
| ISHARES TR | TIP | Other | 0.54% | 21,410 | +406 | +1.93% | $2,342,909 |
| ISHARES TR | STIP | Other | 0.51% | 21,949 | -252 | -1.14% | $2,242,333 |
| BARCLAYS BANK PLC | DJP | Other | 0.46% | 45,596 | -225 | -0.49% | $1,993,001 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.44% | 32,967 | -1,188 | -3.48% | $1,928,899 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.43% | 55,886 | -685 | -1.21% | $1,854,888 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 22,951 | -150 | -0.65% | $1,635,259 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.29% | 32,465 | -565 | -1.71% | $1,281,406 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 6,556 | +241 | +3.82% | $1,243,898 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 3,010 | +1 | +0.03% | $1,122,880 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 5,070 | -192 | -3.65% | $1,105,059 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 3,029 | -51 | -1.66% | $1,070,293 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 17,542 | -612 | -3.37% | $1,047,114 |
| INVESCO EXCHANGE TRADED FD T | RSPM | Other | 0.22% | 24,604 | -76 | -0.31% | $950,752 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 801 | +201 | +33.50% | $925,221 |
| SANDISK CORP | SNDK | Other | 0.21% | 400 | +400 | +100.00% | $909,492 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 2,531 | -5 | -0.20% | $904,818 |
| ISHARES TR | DSI | Other | 0.20% | 6,191 | +6 | +0.10% | $881,536 |
| ISHARES TR | ESGD | Other | 0.20% | 8,295 | - | - | $852,903 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,348 | +316 | +30.62% | $783,514 |
| ISHARES TR | SUSA | Other | 0.18% | 4,960 | +300 | +6.44% | $765,328 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.17% | 15,230 | +125 | +0.83% | $732,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,041 | -385 | -11.24% | $724,956 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.15% | 22,000 | - | - | $663,740 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 855 | - | - | $629,622 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,676 | -80 | -4.56% | $626,409 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 665 | - | - | $622,406 |
| ISHARES TR | ESGU | Other | 0.14% | 3,702 | +50 | +1.37% | $605,906 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 512 | -35 | -6.40% | $602,114 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.12% | 5,365 | - | - | $514,825 |
| ISHARES TR | SUSC | Other | 0.12% | 22,145 | +600 | +2.78% | $512,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 1,023 | -128 | -11.12% | $488,845 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 11,022 | +100 | +0.92% | $466,680 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 2,756 | - | - | $437,299 |
| INTEL CORP | INTC | Technology | 0.10% | 3,009 | +3,009 | +100.00% | $420,211 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,059 | +133 | +4.55% | $418,348 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 11,533 | - | - | $416,687 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 689 | -292 | -29.77% | $388,191 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 320 | +29 | +9.97% | $383,818 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 600 | +600 | +100.00% | $383,232 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 761 | +126 | +19.84% | $380,797 |
| WISDOMTREE TR | EPI | Other | 0.08% | 8,648 | -200 | -2.26% | $369,961 |
| SPDR SERIES TRUST | JNK | Other | 0.08% | 3,787 | +50 | +1.34% | $364,953 |
| ISHARES TR | IYW | Other | 0.08% | 1,406 | - | - | $354,635 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 461 | +461 | +100.00% | $351,808 |
| ISHARES TR | LQD | Other | 0.08% | 3,221 | +95 | +3.04% | $351,396 |
| ISHARES INC | ESGE | Other | 0.08% | 6,412 | -85 | -1.31% | $350,672 |
| DEERE & CO | DE | Industrials | 0.08% | 544 | +50 | +10.12% | $345,076 |
| ISHARES TR | ESML | Other | 0.08% | 5,934 | - | - | $331,889 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,222 | +97 | +4.56% | $325,834 |
| SPDR GOLD TR | GLD | Other | 0.07% | 856 | +225 | +35.66% | $315,333 |
| VANGUARD INDEX FDS | VNQ | Other | 0.07% | 3,258 | +10 | +0.31% | $314,169 |
| ISHARES TR | IWS | Other | 0.07% | 1,900 | - | - | $312,740 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 2,006 | - | - | $303,909 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.07% | 1,003 | +1,003 | +100.00% | $299,049 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 1,585 | - | - | $293,590 |
| ISHARES TR | EFAV | Other | 0.07% | 3,337 | +407 | +13.89% | $292,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.07% | 300 | +300 | +100.00% | $289,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,136 | +1 | +0.09% | $288,629 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 272 | +272 | +100.00% | $275,901 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 977 | +126 | +14.81% | $274,742 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 365 | -17 | -4.45% | $273,142 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.06% | 5,630 | - | - | $271,253 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.06% | 884 | - | - | $254,350 |
| KLA CORP | KLAC | Technology | 0.06% | 832 | +832 | +100.00% | $251,234 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,106 | +2,106 | +100.00% | $247,484 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 7,802 | - | - | $247,401 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 981 | +50 | +5.37% | $246,929 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.05% | 875 | +875 | +100.00% | $237,956 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.05% | 531 | - | - | $232,387 |
| ISHARES INC | EWY | Other | 0.05% | 1,150 | +1,150 | +100.00% | $232,185 |
| WISDOMTREE TR | EES | Other | 0.05% | 3,400 | +3,400 | +100.00% | $230,486 |