Old Peak Finance LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Old Peak Finance LLC reported 102 stock positions worth $206.6 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 21.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 18.8%) and Dimensional World Ex US Core (DFAX, 16.9%). Compared with Q1 2026, it opened 23 new positions, sold out of 5, added to 46 and reduced 16. The biggest buy was Dimensional World Ex US Core (DFAX, shares +33%) and the biggest sale Nvidia (NVDA, shares −22%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0002080991
Portfolio Value
$206.6M (Q2 2026)
SEC Filing
0002080991-26-000004 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $162.0M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $206.6M $206.6M Q2 2026

Holdings 102 stocks · $206.6M
BSV Vanguard Short-Term Bond ETF 21.42% 567,983 $44.3M Add +12.4%
DFAC Dimensional US Core Equity 2 18.83% 876,762 $38.9M Add +9.1%
DFAX Dimensional World Ex US Core 16.91% 948,539 $34.9M Add +33.2%
NVDA Nvidia Corp. 7.18% 74,113 $14.8M Reduce -21.6%
VTI VG Morningstar TS MKT ETF-US 2.53% 14,127 $5.2M Add +0.4%
VEA Vanguard Ftse Developed ETF 2.12% 61,506 $4.4M Add +0.0%
JPM JPMorgan Chase & Co. 1.94% 12,238 $4.0M Add +166.6%
VXUS Vanguard Total Intl Stock 1.80% 43,448 $3.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 4,233 $3.2M Add +0.1%
AAPL Apple Inc. 1.28% 9,155 $2.6M Add +19.5%
DFUS Dimensional US Eq MKT ETF 1.23% 31,108 $2.5M No change
VOO Vanguard S&P 500 ETF 1.07% 3,225 $2.2M No change
MSFT Microsoft Corp. 0.83% 4,583 $1.7M Add +16.7%
BND Vanguard Total Bond Market 0.82% 23,214 $1.7M Add +7.3%
VWO Vanguard Ftse Emerging Marke 0.81% 28,056 $1.7M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.73% 726 $1.5M Add +0.7%
INTC Intel Corp. 0.71% 10,574 $1.5M Reduce -47.7%
VSGX Vanguard ESG Intl Stock ETF 0.71% 17,836 $1.5M Add +2.5%
GOOG Alphabet Inc. Class C 0.63% 3,669 $1.3M Add +22.2%
DFSU Dimensional US Sus CORE1 ETF 0.61% 27,046 $1.3M Add +21.5%
AMZN Amazon.com Inc. 0.53% 4,587 $1.1M Add +17.7%
XOM Exxon Mobil Corp. 0.47% 7,132 $975K Add +25.5%
PM Philip Morris International 0.46% 5,209 $942K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.45% 7,958 $928K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.42% 9,480 $875K Add +1.5%
GOOGL Alphabet Inc. Class A 0.42% 2,442 $873K Add +46.9%
MO Altria Group Inc. 0.42% 11,920 $858K Add +1.3%
ARTY iShares Future AI & Tech ETF 0.35% 9,488 $723K No change
ESGU iShares ESG Aware MSCI USA 0.32% 4,040 $661K No change
IVV iShares Core S&P 500 ETF 0.30% 831 $622K Reduce -9.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.30% 5,240 $613K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 7,437 $599K Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et 0.29% 11,892 $592K Add +0.3%
ISHG iShares -3 Year Internationa 0.28% 7,826 $581K Add +1.4%
IGOV iShares International Treasu 0.28% 14,103 $579K Add +1.9%
NULV Nuveen ESG Large-Cap Val ETF 0.28% 11,551 $577K No change
LLY Eli Lilly & Co. 0.27% 473 $568K Add +28.5%
PAAS Pan American Silver Corp. 0.27% 12,644 $566K No change
QQQ Invesco QQQ Trust Series 1 0.26% 723 $532K Reduce -1.4%
TGT Target Corp. 0.25% 3,913 $511K Add +2.8%
DFAT Dimensional US Target Value 0.25% 7,304 $511K Reduce -0.1%
DFSI Dimensional Int Sus COR1 ETF 0.24% 11,168 $504K Add +14.6%
IWR iShares Russell Mid-Cap ETF 0.23% 4,352 $480K No change
DFIC Dimensional International Co. 0.23% 12,706 $473K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.23% 1,975 $467K No change
AEM Agnico Eagle Mines Ltd. 0.22% 2,982 $463K No change
VNQ Vanguard Real Estate ETF 0.22% 4,766 $460K Reduce -7.9%
ESGV Vanguard ESG US Stock ETF 0.22% 3,457 $457K Add +14.3%
DFCF Dimensional Core Fixed Inc. 0.21% 10,345 $437K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.21% 3,172 $436K Reduce -13.1%
META Meta Platforms Inc. Class A 0.20% 749 $422K Add +24.6%
RY Royal Bank of Canada 0.19% 1,938 $401K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 523 $399K New
GLW Corning Inc. 0.19% 1,548 $395K New
MMM 3M Co. 0.19% 2,405 $389K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 773 $387K Reduce -2.6%
MUB iShares National Muni Bond E 0.18% 3,486 $375K Add +0.8%
IVE iShares S&P 500 Value ETF 0.18% 1,640 $372K Reduce -14.1%
RSP Invesco S&P 500 Equal Weight 0.17% 1,653 $352K No change
IWM iShares Russell 2000 ETF 0.17% 1,157 $348K Reduce -10.1%
DFAS Dimensional US Small Cap ETF 0.16% 4,124 $340K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,511 $335K No change
ESML iShares ESG Aware MSCI USA S 0.16% 5,962 $333K No change
KO The Coca-Cola Co. 0.16% 4,091 $332K New
DFUV Dimensional US Marketwide Va 0.16% 6,034 $332K Add +0.3%
WMT Walmart Inc. 0.15% 2,764 $313K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,027 $311K No change
UNP Union Pacific Corp. 0.15% 1,109 $302K Add +5.9%
PG The Procter & Gamble Co. 0.14% 2,023 $297K Add +30.9%
CAT Caterpillar Inc. 0.14% 275 $293K New
ISRG Intuitive Surgical Inc. 0.14% 736 $293K Add +6.4%
ESGE iShares Inc. iShares ESG Awar 0.13% 5,094 $279K Add +0.3%
AMD Advanced Micro Devices 0.13% 473 $275K New
AVGO Broadcom Inc. 0.13% 724 $273K New
MU Micron Technology Inc. 0.13% 236 $272K New
MS Morgan Stanley 0.13% 1,268 $265K New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,216 $265K No change
EFA iShares MSCI Eafe ETF 0.13% 2,516 $261K No change
WEC WEC Energy Group Inc. 0.13% 2,237 $261K New
AZO AutoZone Inc. 0.13% 81 $259K Add +6.6%
ABBV Abbvie Inc. 0.12% 1,018 $256K New
GEV GE Vernova Inc. 0.12% 215 $253K New
EWD iShares MSCI Sweden ETF 0.12% 4,969 $248K Add +1.7%
IWF iShares Russell 1000 Growth 0.12% 1,988 $247K Reduce -74.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 512 $245K New
DFSE Dimensional Em Sus CORE1 ETF 0.12% 4,917 $240K New
DFEM Dimensional Emrg MRKT Core 0.11% 5,808 $236K New
EDEN iShares MSCI Denmark ETF 0.11% 2,122 $234K Add +6.5%
SO The Southern Co. 0.11% 2,446 $234K New
PEP Pepsico Inc. 0.11% 1,722 $233K Add +12.8%
TMO Thermo Fisher Scientific Inc. 0.11% 459 $230K Add +8.3%
CSCO Cisco Systems Inc. 0.11% 1,948 $229K New
DUK Duke Energy Corp. 0.11% 1,802 $228K New
BCPC Balchem Corp. 0.11% 1,303 $220K Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.11% 3,192 $220K New
COR Cencora Inc. 0.10% 759 $215K Add +3.0%
IWD iShares Russell 1000 Value E 0.10% 856 $208K New
CDNS Cadence Design SYS Inc. 0.10% 550 $206K New
EW Edwards Lifesciences Corp. 0.10% 2,242 $203K New
CCL Carnival Corp. Ltd. 0.10% 7,085 $202K New
IJR iShares Core S&P Small-Cap E 0.10% 1,361 $202K Reduce -30.4%
ESGD iShares Trust iShares ESG Aw 0.10% 1,952 $201K Reduce -15.1%

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -21.6% 7.18% −2.45
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.50
IWF iShares Russell 1000 Growth Reduce -74.2% 0.12% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -4.0% 0.45% −0.26
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.25
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.19
MCD McDonald's Corp. Sold out 0.00% −0.14
NEM Newmont Corp. Sold out 0.00% −0.12
IVE iShares S&P 500 Value ETF Reduce -14.1% 0.18% −0.06
WMT Walmart Inc. Reduce -1.1% 0.15% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.30% −0.05
VNQ Vanguard Real Estate ETF Reduce -7.9% 0.22% −0.05
IJR iShares Core S&P Small-Cap E Reduce -30.4% 0.10% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.19% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 0.29% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -15.1% 0.10% −0.03
IVW iShares S&P 500 Growth ETF Reduce -13.1% 0.21% −0.03
DFAT Dimensional US Target Value Reduce -0.1% 0.25% −0.02
IWM iShares Russell 2000 ETF Reduce -10.1% 0.17% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.26% +0.01
INTC Intel Corp. Reduce -47.7% 0.71% +0.19

Portfolio Buys Q1 2026 → Q2 2026
DFAX Dimensional World Ex US Core Add +33.2% 16.91% +2.78
JPM JPMorgan Chase & Co. Add +166.6% 1.94% +1.15
DFAC Dimensional US Core Equity 2 Add +9.1% 18.83% +0.58
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
GLW Corning Inc. New 0.19% +0.19
MMM 3M Co. New 0.19% +0.19
KO The Coca-Cola Co. New 0.16% +0.16
AAPL Apple Inc. Add +19.5% 1.28% +0.15
GOOGL Alphabet Inc. Class A Add +46.9% 0.42% +0.14
CAT Caterpillar Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
AVGO Broadcom Inc. New 0.13% +0.13
MU Micron Technology Inc. New 0.13% +0.13
MS Morgan Stanley New 0.13% +0.13
WEC WEC Energy Group Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +22.2% 0.63% +0.12
ABBV Abbvie Inc. New 0.12% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
DFSE Dimensional Em Sus CORE1 ETF New 0.12% +0.12
DFEM Dimensional Emrg MRKT Core New 0.11% +0.11
SO The Southern Co. New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
DUK Duke Energy Corp. New 0.11% +0.11
SNPE Xtrckr S&P 500 Scor&scrn ETF New 0.11% +0.11
IWD iShares Russell 1000 Value E New 0.10% +0.10
CDNS Cadence Design SYS Inc. New 0.10% +0.10
EW Edwards Lifesciences Corp. New 0.10% +0.10
CCL Carnival Corp. Ltd. New 0.10% +0.10
LLY Eli Lilly & Co. Add +28.5% 0.27% +0.08
DFSU Dimensional US Sus CORE1 ETF Add +21.5% 0.61% +0.08
AMZN Amazon.com Inc. Add +17.7% 0.53% +0.06
ESGV Vanguard ESG US Stock ETF Add +14.3% 0.22% +0.02
PG The Procter & Gamble Co. Add +30.9% 0.14% +0.01
META Meta Platforms Inc. Class A Add +24.6% 0.20% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +14.6% 0.24% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.3% 0.13% 0.00
UNP Union Pacific Corp. Add +5.9% 0.15% −0.00
DFAS Dimensional US Small Cap ETF Add +0.1% 0.16% −0.01
EDEN iShares MSCI Denmark ETF Add +6.5% 0.11% −0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.16% −0.01
TMO Thermo Fisher Scientific Inc. Add +8.3% 0.11% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +2.5% 0.71% −0.02
EWD iShares MSCI Sweden ETF Add +1.7% 0.12% −0.02
MSFT Microsoft Corp. Add +16.7% 0.83% −0.02
TGT Target Corp. Add +2.8% 0.25% −0.02
BCPC Balchem Corp. Add +0.2% 0.11% −0.02
AZO AutoZone Inc. Add +6.6% 0.13% −0.02
PEP Pepsico Inc. Add +12.8% 0.11% −0.03
COR Cencora Inc. Add +3.0% 0.10% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$206.6MBSV, DFAC, DFAX, NVDA, VTI
Q1 2026 84$171.2MBSV, DFAC, DFAX, NVDA, VTI
Q4 2025 87$162.0MBSV, DFAC, DFAX, NVDA, VTI