Q1 2026 · 13F-HR
Peak Financial Management, Inc.holdings as filed
Filed 2026-04-28 · accession 0001669662-26-000002
$393.9M
Reported value
100
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $45.7M | 11.6% | 593,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.7M | 7.54% | 92,527 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $27.6M | 7.00% | 364,427 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.3M | 4.63% | 95,100 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $16.5M | 4.18% | 344,083 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 3.83% | 25,270 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13.7M | 3.48% | 165,708 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $13.5M | 3.43% | 61,857 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $12.8M | 3.25% | 562,332 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 3.14% | 124,444 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.3M | 3.11% | 261,256 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.1M | 3.08% | 392,134 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 2.99% | 468,548 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $11.3M | 2.88% | 105,457 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $11.0M | 2.80% | 260,488 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $11.0M | 2.79% | 279,656 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $10.3M | 2.61% | 377,422 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.4M | 2.37% | 351,526 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.1M | 2.32% | 393,380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 2.20% | 69,833 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $6.1M | 1.54% | 102,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.54% | 23,913 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 1.49% | 42,305 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 1.10% | 169,078 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 1.03% | 164,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.99% | 22,458 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.6M | 0.91% | 75,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 0.75% | 32,598 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.59% | 21,004 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 0.58% | 22,201 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.58% | 16,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.56% | 3,398 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.2M | 0.56% | 45,821 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2.0M | 0.50% | 34,155 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.43% | 56,571 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.38% | 23,101 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.33% | 33,030 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.31% | 6,315 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.28% | 3,009 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.26% | 5,262 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $981,246 | 0.25% | 18,154 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $954,275 | 0.24% | 24,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $883,529 | 0.22% | 3,080 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $793,255 | 0.20% | 8,295 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $779,680 | 0.20% | 22,000 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $749,560 | 0.19% | 6,185 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $729,298 | 0.19% | 2,536 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $713,533 | 0.18% | 3,426 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $706,011 | 0.18% | 15,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $662,965 | 0.17% | 665 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $615,586 | 0.16% | 4,660 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $585,697 | 0.15% | 5,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $561,260 | 0.14% | 981 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $548,295 | 0.14% | 10,922 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $516,466 | 0.13% | 3,652 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $498,505 | 0.13% | 21,545 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $498,376 | 0.13% | 1,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,506 | 0.13% | 2,926 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $493,489 | 0.13% | 855 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $477,724 | 0.12% | 547 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $404,086 | 0.10% | 2,756 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $388,980 | 0.10% | 1,151 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $360,998 | 0.09% | 8,848 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $357,706 | 0.09% | 3,737 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $340,785 | 0.09% | 3,126 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $335,380 | 0.09% | 11,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $320,358 | 0.08% | 2,006 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $307,076 | 0.08% | 2,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,292 | 0.08% | 635 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $295,419 | 0.07% | 6,497 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,098 | 0.07% | 3,248 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $279,017 | 0.07% | 5,934 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $278,270 | 0.07% | 494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,498 | 0.07% | 1,135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $276,906 | 0.07% | 1,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $271,513 | 0.07% | 631 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $267,720 | 0.07% | 2,930 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $265,626 | 0.07% | 3,013 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $264,779 | 0.07% | 5,630 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $257,307 | 0.07% | 1,759 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $256,342 | 0.07% | 1,585 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $255,077 | 0.06% | 1,406 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $254,248 | 0.06% | 284 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $251,991 | 0.06% | 531 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $248,591 | 0.06% | 382 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $239,365 | 0.06% | 7,802 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $234,793 | 0.06% | 1,134 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229,077 | 0.06% | 778 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $227,840 | 0.06% | 736 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $223,124 | 0.06% | 2,305 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $222,937 | 0.06% | 2,429 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $221,999 | 0.06% | 2,652 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $221,892 | 0.06% | 4,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $211,069 | 0.05% | 1,864 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,940 | 0.05% | 1,032 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,274 | 0.05% | 851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,704 | 0.05% | 600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202,495 | 0.05% | 931 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $202,486 | 0.05% | 884 | Common | SOLE |
| 05223F106 | AUST | AUSTIN GOLD CORP | $40,600 | 0.01% | 28,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.