Peak Financial Management, Inc.
CIK 1669662 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $435.5M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#4.148 dari 9.443 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: +10.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,45%
- Bobot 25 kepemilikan teratas
- 85,37%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,75% Perkiraan pembelian $14.742.045 · penjualan $3.097.799
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 45
- Menurun
- 29
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,2%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $51.319.845 | 11,78% | 600.302 | $5.574.116 | Naik ×1 | ||
| VTI | $33.951.516 | 7,80% | 91.750 | $4.267.849 | Turun ×6 | ||
| SPGM | $31.277.880 | 7,18% | 365.097 | $3.687.059 | Naik ×1 | ||
| RSP | $21.094.552 | 4,84% | 99.142 | $2.842.935 | Naik ×6 | ||
| JPIB | $17.289.837 | 3,97% | 357.597 | $835.770 | Naik ×5 | ||
| VOO | $16.937.893 | 3,89% | 24.661 | $1.837.633 | Turun ×6 | ||
| SCHM | $14.521.969 | 3,33% | 393.869 | $2.381.470 | Naik ×1 | ||
| SCHB | $14.268.108 | 3,28% | 492.683 | $2.507.528 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $14.078.180 | 3,23% | 170.334 | $365.827 | Naik ×6 | ||
| SPEM | $13.681.219 | 3,14% | 264.218 | $1.425.660 | Naik ×6 | ||
| NFLT | $13.532.307 | 3,11% | 589.643 | $739.251 | Naik ×4 | ||
| AGG | $12.387.297 | 2,84% | 125.149 | $33.703 | Naik ×6 | ||
| RPV | $12.086.649 | 2,78% | 106.190 | $761.519 | Naik ×4 | ||
| FLXR TCW Flexible Income ETF | $11.885.448 | 2,73% | 303.122 | $903.332 | Naik ×4 | ||
| SHYG | $11.513.882 | 2,64% | 271.489 | $492.608 | Naik ×6 | ||
| GLTR | $11.372.878 | 2,61% | 62.781 | $-2.156.485 | Naik ×1 | ||
| IJR | $10.417.165 | 2,39% | 70.239 | $1.736.223 | Naik ×1 | ||
| SDCI | $10.073.146 | 2,31% | 380.981 | $-207.843 | Naik ×4 | ||
| SCHZ | $9.799.396 | 2,25% | 423.666 | $665.112 | Naik ×6 | ||
| SCHP | $9.742.879 | 2,24% | 367.655 | $388.765 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.486.360 | 1,72% | 25.872 | $1.417.258 | Naik ×2 | ||
| USRT | $6.960.034 | 1,60% | 104.740 | $888.942 | Naik ×6 | ||
| ACWI iShares MSCI ACWI ETF | $6.635.978 | 1,52% | 42.275 | $782.112 | Turun ×5 | ||
| SCHX | $4.968.914 | 1,14% | 168.838 | $633.752 | Turun ×6 | ||
| SCHF | $4.538.174 | 1,04% | 163.833 | $466.428 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.146.525 | 0,95% | 20.723 | $229.742 | Turun ×1 | ||
| IEFA | $3.136.706 | 0,72% | 32.477 | $185.587 | Turun ×1 | ||
| CEF | $3.010.451 | 0,69% | 74.831 | $-569.456 | Turun ×3 | ||
| ITOT | $2.695.278 | 0,62% | 16.407 | $403.343 | Naik ×1 | ||
| IVV | $2.520.744 | 0,58% | 3.365 | $300.752 | Turun ×5 | ||
| TIP | $2.342.909 | 0,54% | 21.410 | $24.839 | Naik ×1 | ||
| STIP | $2.242.333 | 0,51% | 21.949 | $-53.938 | Turun ×1 | ||
| DJP | $1.993.001 | 0,46% | 45.596 | $-212.822 | Turun ×4 | ||
| FMAT | $1.928.899 | 0,44% | 32.967 | $-39.833 | Turun ×6 | ||
| RSPH | $1.854.888 | 0,43% | 55.886 | $146.796 | Turun ×6 | ||
| VEA | $1.635.259 | 0,38% | 22.951 | $154.947 | Turun ×1 | ||
| TOTL | $1.281.406 | 0,29% | 32.465 | $-30.879 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.243.898 | 0,29% | 6.556 | $25.640 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.122.880 | 0,26% | 3.010 | $8.845 | Naik ×1 | ||
| VTV | $1.105.059 | 0,25% | 5.070 | $72.596 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.070.293 | 0,25% | 3.029 | $186.764 | Turun ×3 | ||
| VWO | $1.047.114 | 0,24% | 17.542 | $65.868 | Turun ×1 | ||
| RSPM | $950.752 | 0,22% | 24.604 | $-3.523 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $925.221 | 0,21% | 801 | $722.517 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $909.492 | 0,21% | 400 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $904.818 | 0,21% | 2.531 | $175.520 | Turun ×1 | ||
| DSI | $881.536 | 0,20% | 6.191 | $131.976 | Naik ×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 | Naik ×1 | ||
| SUSA | $765.328 | 0,18% | 4.960 | $149.742 | Naik ×1 | ||
| SCHC | $732.891 | 0,17% | 15.230 | $26.880 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $724.956 | 0,17% | 3.041 | $11.423 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $602.114 | 0,14% | 512 | $124.390 | Turun ×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 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $488.845 | 0,11% | 1.023 | $99.865 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $466.680 | 0,11% | 11.022 | $-81.615 | Naik ×2 | ||
| XLV XLV | $437.299 | 0,10% | 2.756 | $33.213 | |||
| INTC Intel Corporation - Common Stock | $420.211 | 0,10% | 3.009 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $418.348 | 0,10% | 3.059 | $-78.158 | Naik ×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 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $383.818 | 0,09% | 320 | ||||
| WDC Western Digital Corporation - Common Stock | $383.232 | 0,09% | 600 | Naik ×1 | |||
| BRKB | $380.797 | 0,09% | 761 | $76.505 | Naik ×1 | ||
| EPI | $369.961 | 0,08% | 8.648 | $8.963 | Turun ×1 | ||
| JNK | $364.953 | 0,08% | 3.787 | $7.247 | Naik ×1 | ||
| IYW | $354.635 | 0,08% | 1.406 | $99.558 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $351.808 | 0,08% | 461 | Naik ×1 | |||
| LQD | $351.396 | 0,08% | 3.221 | $10.611 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $350.672 | 0,08% | 6.412 | $55.253 | Turun ×1 | ||
| DE Deere & Company Common Stock | $345.076 | 0,08% | 544 | $66.806 | Naik ×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 | Naik ×1 | ||
| GLD | $315.333 | 0,07% | 856 | $43.820 | Naik ×1 | ||
| VNQ | $314.169 | 0,07% | 3.258 | $26.071 | Naik ×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 | Naik ×1 | |||
| XLI XLI | $293.590 | 0,07% | 1.585 | $37.248 | |||
| EFAV | $292.748 | 0,07% | 3.337 | $25.028 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $289.500 | 0,07% | 300 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $288.629 | 0,07% | 1.136 | $11.131 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $275.901 | 0,06% | 272 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $274.742 | 0,06% | 977 | $68.468 | Naik ×1 | ||
| SPY SPY | $273.142 | 0,06% | 365 | $24.551 | Turun ×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 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247.484 | 0,06% | 2.106 | Naik ×1 | |||
| SCHD | $247.401 | 0,06% | 7.802 | $8.036 | |||
| ABBV AbbVie Inc. Common Stock | $246.929 | 0,06% | 981 | $44.434 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $237.956 | 0,05% | 875 | Naik ×1 | |||
| TPL Texas Pacific Land Corporation Common Stock | $232.387 | 0,05% | 531 | $-19.604 | |||
| EWY | $232.185 | 0,05% | 1.150 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $21.094.552 | 4,84% | naik ×6 |
| JPIB | $17.289.837 | 3,97% | naik ×5 |
| SCHB | $14.268.108 | 3,28% | naik ×6 |
| VCIT | $14.078.180 | 3,23% | naik ×6 |
| SPEM | $13.681.219 | 3,14% | naik ×6 |
| NFLT | $13.532.307 | 3,11% | naik ×4 |
| AGG | $12.387.297 | 2,84% | naik ×6 |
| RPV | $12.086.649 | 2,78% | naik ×4 |
| FLXR | $11.885.448 | 2,73% | naik ×4 |
| SHYG | $11.513.882 | 2,64% | naik ×6 |
| SDCI | $10.073.146 | 2,31% | naik ×4 |
| SCHZ | $9.799.396 | 2,25% | naik ×6 |
| SCHP | $9.742.879 | 2,24% | naik ×3 |
| USRT | $6.960.034 | 1,60% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Beli lebih banyak | +7K | +$5.6M |
| VTI | Dipangkas | -777 | +$4.3M |
| SPGM | Beli lebih banyak | +670 | +$3.7M |
| RSP | Beli lebih banyak | +4K | +$2.8M |
| SCHB | Beli lebih banyak | +24K | +$2.5M |
| SCHM | Beli lebih banyak | +2K | +$2.4M |
| GLTR | Beli lebih banyak | +924 | -$2.2M |
| VOO | Dipangkas | -609 | +$1.8M |
| IJR | Beli lebih banyak | +406 | +$1.7M |
| SPEM | Beli lebih banyak | +3K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PICB | 31 Maret 2025 | 345.464 | $7.455.125 | Tidak lagi dilacak |
| BWX | 31 Maret 2025 | 235.931 | $5.046.582 | Tidak lagi dilacak |
| ILTB | 30 Sep. 2025 | 52.564 | $2.597.759 | Tidak lagi dilacak |
| COMT | 30 Sep. 2025 | 65.102 | $1.682.906 | |
| TLH | 30 Sep. 2025 | 6.836 | $694.573 | Tidak lagi dilacak |
| IAGG | 31 Maret 2025 | 10.170 | $507.686 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 320 | $339.238 | -18,6% |
| TSLA | 31 Maret 2025 | 794 | $320.653 | 34,6% |
| LLY | 31 Maret 2026 | 291 | $312.732 | 35,9% |
| BSX | 31 Des. 2025 | 3.145 | $307.046 | -48,2% |
| ISRG | 30 Juni 2025 | 613 | $303.601 | -31,2% |
| AVGO | 31 Maret 2025 | 1.283 | $297.454 | 122,6% |
| VRTX | 30 Juni 2025 | 585 | $283.620 | 22,8% |
| IHY | 31 Maret 2025 | 13.692 | $280.426 | Tidak lagi dilacak |
| PLTR | 30 Juni 2026 | 1.759 | $257.307 | 48,3% |
| PH | 30 Juni 2026 | 284 | $254.248 | 3,4% |
| CVX | 30 Juni 2026 | 1.134 | $234.793 | 24,6% |
| TPL | 30 Juni 2025 | 177 | $234.523 | 6,8% |
| PLTR | 31 Maret 2025 | 3.090 | $233.697 | 105,0% |
| ORCL | 31 Des. 2025 | 828 | $232.867 | -24,9% |
| HUBS | 31 Maret 2026 | 580 | $232.754 | -4,3% |
| HD | 31 Maret 2025 | 591 | $229.893 | -8,4% |
| JPM | 30 Juni 2026 | 778 | $229.077 | 8,6% |
| BABA | 31 Des. 2025 | 1.280 | $228.774 | -16,7% |
| GDX | 30 Juni 2026 | 2.429 | $222.937 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 981 | $220.087 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.340 | $218.673 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 679 | $215.695 | -21,6% |
| JPM | 30 Juni 2025 | 872 | $213.902 | 22,6% |
| JNJ | 30 Juni 2025 | 1.271 | $210.874 | 74,9% |
| ABBV | 30 Juni 2025 | 1.004 | $210.537 | 42,1% |
| XLY | 31 Maret 2026 | 1.762 | $210.400 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 7.905 | $209.483 | Tidak lagi dilacak |
| AON | 30 Juni 2025 | 521 | $208.047 | -1,0% |
| BND | 31 Des. 2025 | 2.790 | $207.492 | |
| EME | 31 Maret 2025 | 450 | $204.255 | 113,7% |
| CVX | 30 Juni 2025 | 1.217 | $203.592 | 44,3% |
| ED | 30 Juni 2025 | 1.810 | $200.219 | 7,6% |
| DVS | 31 Des. 2025 | 10.000 | $50.100 | Tidak lagi dilacak |
| AUST | 30 Juni 2026 | 28.000 | $40.600 | Tidak lagi dilacak |