Peak Financial Management, Inc.
CIK 1669662 · View on SEC EDGAR ↗
- Portfolio value
- $435.5M
- Positions
- 114
- As of
- June 30, 2026
#4,149 of 9,443 by 13F value · top 43.9%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.45%
- Top 25 holdings weight
- 85.37%
- Positions above 1%
- 25
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $14,742,045 · sells $3,097,799
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 20
- Increased
- 45
- Decreased
- 29
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Industrials
0.7%
Communication Services
0.5%
Retail
0.4%
Healthcare
0.3%
Energy
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Financial Services
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.0%
Other/Unmapped
93.2%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $51,319,845 | 11.78% | 600,302 | $5,574,116 | Up ×1 | ||
| VTI | $33,951,516 | 7.80% | 91,750 | $4,267,849 | Down ×6 | ||
| SPGM | $31,277,880 | 7.18% | 365,097 | $3,687,059 | Up ×1 | ||
| RSP | $21,094,552 | 4.84% | 99,142 | $2,842,935 | Up ×6 | ||
| JPIB | $17,289,837 | 3.97% | 357,597 | $835,770 | Up ×5 | ||
| VOO | $16,937,893 | 3.89% | 24,661 | $1,837,633 | Down ×6 | ||
| SCHM | $14,521,969 | 3.33% | 393,869 | $2,381,470 | Up ×1 | ||
| SCHB | $14,268,108 | 3.28% | 492,683 | $2,507,528 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14,078,180 | 3.23% | 170,334 | $365,827 | Up ×6 | ||
| SPEM | $13,681,219 | 3.14% | 264,218 | $1,425,660 | Up ×6 | ||
| NFLT | $13,532,307 | 3.11% | 589,643 | $739,251 | Up ×4 | ||
| AGG | $12,387,297 | 2.84% | 125,149 | $33,703 | Up ×6 | ||
| RPV | $12,086,649 | 2.78% | 106,190 | $761,519 | Up ×4 | ||
| FLXR TCW Flexible Income ETF | $11,885,448 | 2.73% | 303,122 | $903,332 | Up ×4 | ||
| SHYG | $11,513,882 | 2.64% | 271,489 | $492,608 | Up ×6 | ||
| GLTR | $11,372,878 | 2.61% | 62,781 | $-2,156,485 | Up ×1 | ||
| IJR | $10,417,165 | 2.39% | 70,239 | $1,736,223 | Up ×1 | ||
| SDCI | $10,073,146 | 2.31% | 380,981 | $-207,843 | Up ×4 | ||
| SCHZ | $9,799,396 | 2.25% | 423,666 | $665,112 | Up ×6 | ||
| SCHP | $9,742,879 | 2.24% | 367,655 | $388,765 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,486,360 | 1.72% | 25,872 | $1,417,258 | Up ×2 | ||
| USRT | $6,960,034 | 1.60% | 104,740 | $888,942 | Up ×6 | ||
| ACWI iShares MSCI ACWI ETF | $6,635,978 | 1.52% | 42,275 | $782,112 | Down ×5 | ||
| SCHX | $4,968,914 | 1.14% | 168,838 | $633,752 | Down ×6 | ||
| SCHF | $4,538,174 | 1.04% | 163,833 | $466,428 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,146,525 | 0.95% | 20,723 | $229,742 | Down ×1 | ||
| IEFA | $3,136,706 | 0.72% | 32,477 | $185,587 | Down ×1 | ||
| CEF | $3,010,451 | 0.69% | 74,831 | $-569,456 | Down ×3 | ||
| ITOT | $2,695,278 | 0.62% | 16,407 | $403,343 | Up ×1 | ||
| IVV | $2,520,744 | 0.58% | 3,365 | $300,752 | Down ×5 | ||
| TIP | $2,342,909 | 0.54% | 21,410 | $24,839 | Up ×1 | ||
| STIP | $2,242,333 | 0.51% | 21,949 | $-53,938 | Down ×1 | ||
| DJP | $1,993,001 | 0.46% | 45,596 | $-212,822 | Down ×4 | ||
| FMAT | $1,928,899 | 0.44% | 32,967 | $-39,833 | Down ×6 | ||
| RSPH | $1,854,888 | 0.43% | 55,886 | $146,796 | Down ×6 | ||
| VEA | $1,635,259 | 0.38% | 22,951 | $154,947 | Down ×1 | ||
| TOTL | $1,281,406 | 0.29% | 32,465 | $-30,879 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $1,243,898 | 0.29% | 6,556 | $25,640 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,122,880 | 0.26% | 3,010 | $8,845 | Up ×1 | ||
| VTV | $1,105,059 | 0.25% | 5,070 | $72,596 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,070,293 | 0.25% | 3,029 | $186,764 | Down ×3 | ||
| VWO | $1,047,114 | 0.24% | 17,542 | $65,868 | Down ×1 | ||
| RSPM | $950,752 | 0.22% | 24,604 | $-3,523 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $925,221 | 0.21% | 801 | $722,517 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909,492 | 0.21% | 400 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $904,818 | 0.21% | 2,531 | $175,520 | Down ×1 | ||
| DSI | $881,536 | 0.20% | 6,191 | $131,976 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $852,903 | 0.20% | 8,295 | $59,648 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $783,514 | 0.18% | 1,348 | $573,574 | Up ×1 | ||
| SUSA | $765,328 | 0.18% | 4,960 | $149,742 | Up ×1 | ||
| SCHC | $732,891 | 0.17% | 15,230 | $26,880 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $724,956 | 0.17% | 3,041 | $11,423 | Down ×6 | ||
| PHYS | $663,740 | 0.15% | 22,000 | $-115,940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $629,622 | 0.14% | 855 | $136,133 | |||
| GE GE Aerospace Common Stock | $626,409 | 0.14% | 1,676 | $128,033 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $622,406 | 0.14% | 665 | $-40,559 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $605,906 | 0.14% | 3,702 | $89,440 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $602,114 | 0.14% | 512 | $124,390 | Down ×2 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $514,825 | 0.12% | 5,365 | $-70,872 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $512,691 | 0.12% | 22,145 | $14,186 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $488,845 | 0.11% | 1,023 | $99,865 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466,680 | 0.11% | 11,022 | $-81,615 | Up ×2 | ||
| XLV XLV | $437,299 | 0.10% | 2,756 | $33,213 | |||
| INTC Intel Corporation - Common Stock | $420,211 | 0.10% | 3,009 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $418,348 | 0.10% | 3,059 | $-78,158 | Up ×2 | ||
| SCHA | $416,687 | 0.10% | 11,533 | $81,307 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $388,191 | 0.09% | 689 | $-173,069 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $383,818 | 0.09% | 320 | ||||
| WDC Western Digital Corporation - Common Stock | $383,232 | 0.09% | 600 | Up ×1 | |||
| BRKB | $380,797 | 0.09% | 761 | $76,505 | Up ×1 | ||
| EPI | $369,961 | 0.08% | 8,648 | $8,963 | Down ×1 | ||
| JNK | $364,953 | 0.08% | 3,787 | $7,247 | Up ×1 | ||
| IYW | $354,635 | 0.08% | 1,406 | $99,558 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $351,808 | 0.08% | 461 | Up ×1 | |||
| LQD | $351,396 | 0.08% | 3,221 | $10,611 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $350,672 | 0.08% | 6,412 | $55,253 | Down ×1 | ||
| DE Deere & Company Common Stock | $345,076 | 0.08% | 544 | $66,806 | Up ×1 | ||
| ESML | $331,889 | 0.08% | 5,934 | $52,872 | |||
| PG Procter & Gamble Company (The) Common Stock | $325,834 | 0.07% | 2,222 | $18,758 | Up ×1 | ||
| GLD | $315,333 | 0.07% | 856 | $43,820 | Up ×1 | ||
| VNQ | $314,169 | 0.07% | 3,258 | $26,071 | Up ×1 | ||
| IWS | $312,740 | 0.07% | 1,900 | $35,834 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $303,909 | 0.07% | 2,006 | $-16,449 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $299,049 | 0.07% | 1,003 | Up ×1 | |||
| XLI XLI | $293,590 | 0.07% | 1,585 | $37,248 | |||
| EFAV | $292,748 | 0.07% | 3,337 | $25,028 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $289,500 | 0.07% | 300 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $288,629 | 0.07% | 1,136 | $11,131 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275,901 | 0.06% | 272 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $274,742 | 0.06% | 977 | $68,468 | Up ×1 | ||
| SPY SPY | $273,142 | 0.06% | 365 | $24,551 | Down ×2 | ||
| FVD | $271,253 | 0.06% | 5,630 | $6,474 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $254,350 | 0.06% | 884 | $51,864 | |||
| KLAC KLA Corporation - Common Stock | $251,234 | 0.06% | 832 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247,484 | 0.06% | 2,106 | Up ×1 | |||
| SCHD | $247,401 | 0.06% | 7,802 | $8,036 | |||
| ABBV AbbVie Inc. Common Stock | $246,929 | 0.06% | 981 | $44,434 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $237,956 | 0.05% | 875 | Up ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $232,387 | 0.05% | 531 | $-19,604 | |||
| EWY | $232,185 | 0.05% | 1,150 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $21,094,552 | 4.84% | up ×6 |
| JPIB | $17,289,837 | 3.97% | up ×5 |
| SCHB | $14,268,108 | 3.28% | up ×6 |
| VCIT | $14,078,180 | 3.23% | up ×6 |
| SPEM | $13,681,219 | 3.14% | up ×6 |
| NFLT | $13,532,307 | 3.11% | up ×4 |
| AGG | $12,387,297 | 2.84% | up ×6 |
| RPV | $12,086,649 | 2.78% | up ×4 |
| FLXR | $11,885,448 | 2.73% | up ×4 |
| SHYG | $11,513,882 | 2.64% | up ×6 |
| SDCI | $10,073,146 | 2.31% | up ×4 |
| SCHZ | $9,799,396 | 2.25% | up ×6 |
| SCHP | $9,742,879 | 2.24% | up ×3 |
| USRT | $6,960,034 | 1.60% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $909,492 | 400 | 0.21% |
| INTC | $420,211 | 3,009 | 0.10% |
| LLY | $383,818 | 320 | 0.09% |
| WDC | $383,232 | 600 | 0.09% |
| CRWD | $351,808 | 461 | 0.08% |
| MRVL | $299,049 | 1,003 | 0.07% |
| STX | $289,500 | 300 | 0.07% |
| GS | $275,901 | 272 | 0.06% |
| KLAC | $251,234 | 832 | 0.06% |
| CSCO | $247,484 | 2,106 | 0.06% |
| CRDO | $237,956 | 875 | 0.05% |
| EWY | $232,185 | 1,150 | 0.05% |
| EES | $230,486 | 3,400 | 0.05% |
| FTEC | $222,175 | 777 | 0.05% |
| SIVR | $222,125 | 3,951 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Bought more | +7K | +$5.6M |
| VTI | Trimmed | -777 | +$4.3M |
| SPGM | Bought more | +670 | +$3.7M |
| RSP | Bought more | +4K | +$2.8M |
| SCHB | Bought more | +24K | +$2.5M |
| SCHM | Bought more | +2K | +$2.4M |
| GLTR | Bought more | +924 | -$2.2M |
| VOO | Trimmed | -609 | +$1.8M |
| IJR | Bought more | +406 | +$1.7M |
| SPEM | Bought more | +3K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PICB | March 31, 2025 | 345,464 | $7,455,125 | No longer tracked |
| BWX | March 31, 2025 | 235,931 | $5,046,582 | No longer tracked |
| ILTB | Sept. 30, 2025 | 52,564 | $2,597,759 | No longer tracked |
| COMT | Sept. 30, 2025 | 65,102 | $1,682,906 | |
| TLH | Sept. 30, 2025 | 6,836 | $694,573 | No longer tracked |
| IAGG | March 31, 2025 | 10,170 | $507,686 | No longer tracked |
| NOW | March 31, 2025 | 320 | $339,238 | -18.6% |
| TSLA | March 31, 2025 | 794 | $320,653 | 34.6% |
| LLY | March 31, 2026 | 291 | $312,732 | 35.9% |
| BSX | Dec. 31, 2025 | 3,145 | $307,046 | -48.2% |
| ISRG | June 30, 2025 | 613 | $303,601 | -31.2% |
| AVGO | March 31, 2025 | 1,283 | $297,454 | 122.6% |
| VRTX | June 30, 2025 | 585 | $283,620 | 22.8% |
| IHY | March 31, 2025 | 13,692 | $280,426 | No longer tracked |
| PLTR | June 30, 2026 | 1,759 | $257,307 | 48.3% |
| PH | June 30, 2026 | 284 | $254,248 | 3.4% |
| CVX | June 30, 2026 | 1,134 | $234,793 | 24.6% |
| TPL | June 30, 2025 | 177 | $234,523 | 6.8% |
| PLTR | March 31, 2025 | 3,090 | $233,697 | 105.0% |
| ORCL | Dec. 31, 2025 | 828 | $232,867 | -24.9% |
| HUBS | March 31, 2026 | 580 | $232,754 | -4.3% |
| HD | March 31, 2025 | 591 | $229,893 | -8.4% |
| JPM | June 30, 2026 | 778 | $229,077 | 8.6% |
| BABA | Dec. 31, 2025 | 1,280 | $228,774 | -16.7% |
| GDX | June 30, 2026 | 2,429 | $222,937 | No longer tracked |
| XLY | March 31, 2025 | 981 | $220,087 | No longer tracked |
| XLE | June 30, 2025 | 2,340 | $218,673 | No longer tracked |
| TSLA | Sept. 30, 2025 | 679 | $215,695 | -21.6% |
| JPM | June 30, 2025 | 872 | $213,902 | 22.6% |
| JNJ | June 30, 2025 | 1,271 | $210,874 | 74.9% |
| ABBV | June 30, 2025 | 1,004 | $210,537 | 42.1% |
| XLY | March 31, 2026 | 1,762 | $210,400 | No longer tracked |
| SCHD | Sept. 30, 2025 | 7,905 | $209,483 | No longer tracked |
| AON | June 30, 2025 | 521 | $208,047 | -1.0% |
| BND | Dec. 31, 2025 | 2,790 | $207,492 | |
| EME | March 31, 2025 | 450 | $204,255 | 113.7% |
| CVX | June 30, 2025 | 1,217 | $203,592 | 44.3% |
| ED | June 30, 2025 | 1,810 | $200,219 | 7.6% |
| DVS | Dec. 31, 2025 | 10,000 | $50,100 | No longer tracked |
| AUST | June 30, 2026 | 28,000 | $40,600 | No longer tracked |