Q2 2026 · 13F-HR
Peak Financial Management, Inc.holdings as filed
Filed 2026-07-20 · accession 0001669662-26-000003
$435.5M
Reported value
114
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $51.3M | 11.8% | 600,302 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.0M | 7.80% | 91,750 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $31.3M | 7.18% | 365,097 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.1M | 4.84% | 99,142 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.3M | 3.97% | 357,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.9M | 3.89% | 24,661 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.5M | 3.33% | 393,869 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.3M | 3.28% | 492,683 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.1M | 3.23% | 170,334 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.7M | 3.14% | 264,218 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $13.5M | 3.11% | 589,643 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 2.84% | 125,149 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $12.1M | 2.78% | 106,190 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $11.9M | 2.73% | 303,122 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $11.5M | 2.64% | 271,489 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $11.4M | 2.61% | 62,781 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 2.39% | 70,239 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $10.1M | 2.31% | 380,981 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.8M | 2.25% | 423,666 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.7M | 2.24% | 367,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.72% | 25,872 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7.0M | 1.60% | 104,740 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $6.6M | 1.52% | 42,275 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 1.14% | 168,838 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 1.04% | 163,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.95% | 20,723 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 0.72% | 32,477 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.69% | 74,831 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.62% | 16,407 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.58% | 3,365 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 0.54% | 21,410 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 0.51% | 21,949 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.0M | 0.46% | 45,596 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.9M | 0.44% | 32,967 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.43% | 55,886 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.38% | 22,951 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.29% | 32,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.29% | 6,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.26% | 3,010 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.25% | 5,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.25% | 3,029 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.24% | 17,542 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $950,752 | 0.22% | 24,604 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $925,221 | 0.21% | 801 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $909,492 | 0.21% | 400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $904,818 | 0.21% | 2,531 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $881,536 | 0.20% | 6,191 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $852,903 | 0.20% | 8,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $783,514 | 0.18% | 1,348 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $765,328 | 0.18% | 4,960 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $732,891 | 0.17% | 15,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $724,956 | 0.17% | 3,041 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $663,740 | 0.15% | 22,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $629,622 | 0.14% | 855 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $626,409 | 0.14% | 1,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $622,406 | 0.14% | 665 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $605,906 | 0.14% | 3,702 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $602,114 | 0.14% | 512 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $514,825 | 0.12% | 5,365 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $512,691 | 0.12% | 22,145 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $488,845 | 0.11% | 1,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,680 | 0.11% | 11,022 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $437,299 | 0.10% | 2,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $420,211 | 0.10% | 3,009 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,348 | 0.10% | 3,059 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $416,687 | 0.10% | 11,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388,191 | 0.09% | 689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $383,818 | 0.09% | 320 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $383,232 | 0.09% | 600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,797 | 0.09% | 761 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $369,961 | 0.08% | 8,648 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $364,953 | 0.08% | 3,787 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $354,635 | 0.08% | 1,406 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,808 | 0.08% | 461 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $351,396 | 0.08% | 3,221 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $350,672 | 0.08% | 6,412 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $345,076 | 0.08% | 544 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $331,889 | 0.08% | 5,934 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $325,834 | 0.07% | 2,222 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $315,333 | 0.07% | 856 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $314,169 | 0.07% | 3,258 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $312,740 | 0.07% | 1,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $303,909 | 0.07% | 2,006 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $299,049 | 0.07% | 1,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $293,590 | 0.07% | 1,585 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $292,748 | 0.07% | 3,337 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289,500 | 0.07% | 300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,629 | 0.07% | 1,136 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $275,901 | 0.06% | 272 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,742 | 0.06% | 977 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $273,142 | 0.06% | 365 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $271,253 | 0.06% | 5,630 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $254,350 | 0.06% | 884 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $251,234 | 0.06% | 832 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247,484 | 0.06% | 2,106 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $247,401 | 0.06% | 7,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $246,929 | 0.06% | 981 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $237,956 | 0.05% | 875 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,387 | 0.05% | 531 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $232,185 | 0.05% | 1,150 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $230,486 | 0.05% | 3,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $227,512 | 0.05% | 3,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $224,598 | 0.05% | 2,652 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223,567 | 0.05% | 591 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $223,355 | 0.05% | 2,305 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $222,354 | 0.05% | 4,400 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $222,175 | 0.05% | 777 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $222,125 | 0.05% | 3,951 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $219,015 | 0.05% | 6,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,352 | 0.05% | 800 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,824 | 0.05% | 1,878 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $204,579 | 0.05% | 2,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,484 | 0.05% | 668 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201,896 | 0.05% | 603 | 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.