Institutional
Peak Financial Management, Inc.
CIK 0001669662
$435.5M
Reported AUM
114
Positions
Q2 2026
Period
2026-07-20
Filed
Editorial summary
Summary for Peak Financial Management, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $51.3M | 11.78% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $34.0M | 7.80% | — | HELD |
| 3 | SPGM | SPDR INDEX SHS FDS | $84.89 | 2.09% | 25.17% | 65.08% | $31.3M | 7.18% | — | HELD |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $21.1M | 4.84% | — | HELD |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.84 | 0.13% | 2.97% | 13.65% | $17.3M | 3.97% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $16.9M | 3.89% | — | HELD |
| 7 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $14.5M | 3.33% | — | HELD |
| 8 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $14.3M | 3.28% | — | HELD |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | 2.35% | 3.75% | $14.1M | 3.23% | — | HELD |
| 10 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | 18.47% | 30.97% | $13.7M | 3.14% | — | HELD |
| 11 | NFLT | ETFIS SER TR I | $22.73 | 0.26% | 4.92% | 15.37% | $13.5M | 3.11% | — | HELD |
| 12 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $12.4M | 2.84% | — | HELD |
| 13 | RPV | INVESCO EXCHANGE TRADED FD T | $119.37 | -0.51% | 34.68% | 72.89% | $12.1M | 2.78% | — | HELD |
| 14 | FLXR | TCW ETF TRUST | $38.97 | 0.13% | 4.28% | 12.27% | $11.9M | 2.73% | — | HELD |
| 15 | SHYG | ISHARES TR | $42.14 | 0.24% | 5.00% | 25.79% | $11.5M | 2.64% | — | HELD |
| 16 | GLTR | ABRDN PRECIOUS METALS BASKET | $184.64 | 2.32% | 31.14% | 97.79% | $11.4M | 2.61% | — | HELD |
| 17 | IJR | ISHARES TR | $145.50 | 0.82% | 35.90% | 40.20% | $10.4M | 2.39% | — | HELD |
| 18 | SDCI | USCF ETF TR | $28.77 | -0.62% | 38.34% | 161.01% | $10.1M | 2.31% | — | HELD |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $9.8M | 2.25% | — | HELD |
| 20 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.01% | 1.72% | $9.7M | 2.24% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.5M | 1.72% | — | HELD |
| 22 | USRT | ISHARES TR | $68.26 | -1.32% | 25.32% | 26.42% | $7.0M | 1.60% | — | HELD |
| 23 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $6.6M | 1.52% | — | HELD |
| 24 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $5.0M | 1.14% | — | HELD |
| 25 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 31.63% | 60.69% | $4.5M | 1.04% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $4.1M | 0.95% | — | HELD |
| 27 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $3.1M | 0.72% | — | HELD |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | $40.87 | 2.41% | 33.26% | 127.69% | $3.0M | 0.69% | — | HELD |
| 29 | ITOT | ISHARES TR | $162.65 | 1.64% | 21.09% | 68.47% | $2.7M | 0.62% | — | HELD |
| 30 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $2.5M | 0.58% | — | HELD |
| 31 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $2.3M | 0.54% | — | HELD |
| 32 | STIP | ISHARES TR | $101.41 | 0.00% | — | — | $2.2M | 0.51% | — | HELD |
| 33 | DJP | BARCLAYS BANK PLC | $47.37 | -0.06% | — | — | $2.0M | 0.46% | — | HELD |
| 34 | FMAT | FIDELITY COVINGTON TRUST | $58.34 | 0.40% | — | — | $1.9M | 0.44% | — | HELD |
| 35 | RSPH | INVESCO EXCHANGE TRADED FD T | $34.91 | -0.68% | — | — | $1.9M | 0.43% | — | HELD |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $1.6M | 0.38% | — | HELD |
| 37 | TOTL | SSGA ACTIVE ETF TR | $38.84 | 0.03% | — | — | $1.3M | 0.29% | — | HELD |
| 38 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $1.2M | 0.29% | — | HELD |
| 39 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.1M | 0.26% | — | HELD |
| 40 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $1.1M | 0.25% | — | HELD |
| 41 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.1M | 0.25% | — | HELD |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $1.0M | 0.24% | — | HELD |
| 43 | RSPM | INVESCO EXCHANGE TRADED FD T | $39.70 | -0.08% | — | — | $951K | 0.22% | — | HELD |
| 44 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $925K | 0.21% | — | HELD |
| 45 | SNDK | SANDISK CORP | — | — | — | — | $909K | 0.21% | — | HELD |
| 46 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $905K | 0.21% | — | HELD |
| 47 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $882K | 0.20% | — | HELD |
| 48 | ESGD | ISHARES TR | $105.34 | 2.75% | — | — | $853K | 0.20% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $784K | 0.18% | — | HELD |
| 50 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $765K | 0.18% | — | HELD |
| 51 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $733K | 0.17% | — | HELD |
| 52 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $725K | 0.17% | — | HELD |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | — | — | $664K | 0.15% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | — | — | — | — | $630K | 0.14% | — | HELD |
| 55 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $626K | 0.14% | — | HELD |
| 56 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $622K | 0.14% | — | HELD |
| 57 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $606K | 0.14% | — | HELD |
| 58 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $602K | 0.14% | — | HELD |
| 59 | LMAT | LEMAITRE VASCULAR INC | $102.19 | -1.33% | — | — | $515K | 0.12% | — | HELD |
| 60 | SUSC | ISHARES TR | $22.72 | 0.14% | — | — | $513K | 0.12% | — | HELD |
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $489K | 0.11% | — | HELD |
| 62 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $467K | 0.11% | — | HELD |
| 63 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $437K | 0.10% | — | HELD |
| 64 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $420K | 0.10% | — | HELD |
| 65 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $418K | 0.10% | — | HELD |
| 66 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $417K | 0.10% | — | HELD |
| 67 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $388K | 0.09% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $384K | 0.09% | — | HELD |
| 69 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $383K | 0.09% | — | HELD |
| 70 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $381K | 0.09% | — | HELD |
| 71 | EPI | WISDOMTREE TR | $42.96 | 1.11% | — | — | $370K | 0.08% | — | HELD |
| 72 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | — | — | $365K | 0.08% | — | HELD |
| 73 | IYW | ISHARES TR | $236.96 | 4.23% | — | — | $355K | 0.08% | — | HELD |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $352K | 0.08% | — | HELD |
| 75 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $351K | 0.08% | — | HELD |
| 76 | ESGE | ISHARES INC | $51.05 | 4.08% | — | — | $351K | 0.08% | — | HELD |
| 77 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $345K | 0.08% | — | HELD |
| 78 | ESML | ISHARES TR | $53.81 | 1.43% | — | — | $332K | 0.08% | — | HELD |
| 79 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $326K | 0.07% | — | HELD |
| 80 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $315K | 0.07% | — | HELD |
| 81 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $314K | 0.07% | — | HELD |
| 82 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $313K | 0.07% | — | HELD |
| 83 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $304K | 0.07% | — | HELD |
| 84 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $299K | 0.07% | — | HELD |
| 85 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $294K | 0.07% | — | HELD |
| 86 | EFAV | ISHARES TR | $93.96 | 0.91% | — | — | $293K | 0.07% | — | HELD |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $290K | 0.07% | — | HELD |
| 88 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $289K | 0.07% | — | HELD |
| 89 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $276K | 0.06% | — | HELD |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $275K | 0.06% | — | HELD |
| 91 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $273K | 0.06% | — | HELD |
| 92 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.23 | -1.22% | — | — | $271K | 0.06% | — | HELD |
| 93 | VTWG | VANGUARD SCOTTSDALE FDS | $272.91 | 2.76% | — | — | $254K | 0.06% | — | HELD |
| 94 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $251K | 0.06% | — | HELD |
| 95 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $247K | 0.06% | — | HELD |
| 96 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $247K | 0.06% | — | HELD |
| 97 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $247K | 0.06% | — | HELD |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | — | — | $238K | 0.05% | — | HELD |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | — | — | $232K | 0.05% | — | HELD |
| 100 | EWY | ISHARES INC | $161.21 | 11.79% | — | — | $232K | 0.05% | — | HELD |
| 101 | EES | WISDOMTREE TR | — | — | — | — | $230K | 0.05% | — | HELD |
| 102 | IAU | ISHARES GOLD TR | — | — | — | — | $228K | 0.05% | — | HELD |
| 103 | CTVA | CORTEVA INC | — | — | — | — | $225K | 0.05% | — | HELD |
| 104 | AVGO | BROADCOM INC | — | — | — | — | $224K | 0.05% | — | HELD |
| 105 | CORP | PIMCO ETF TR | — | — | — | — | $223K | 0.05% | — | HELD |
| 106 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $222K | 0.05% | — | HELD |
| 107 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $222K | 0.05% | — | HELD |
| 108 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $222K | 0.05% | — | HELD |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $219K | 0.05% | — | HELD |
| 110 | VLO | VALERO ENERGY CORP | — | — | — | — | $208K | 0.05% | — | HELD |
| 111 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $208K | 0.05% | — | HELD |
| 112 | PWV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $205K | 0.05% | — | HELD |
| 113 | VB | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.05% | — | HELD |
| 114 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $202K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001669662-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.