Peak Financial Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Peak Financial Management, Inc. reported 114 stock positions worth $435.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and State Street SPDR Portfolio (SPGM, 7.2%). Compared with Q1 2026, it opened 20 new positions, sold out of 6, added to 45 and reduced 29. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +5%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −0%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001669662
Portfolio Value
$435.5M (Q2 2026)
SEC Filing
0001669662-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.5M Q1 2024 Q2 2024: $319.5M Q2 2024 Q3 2024: $340.6M Q3 2024 Q4 2024: $333.9M Q4 2024 Q1 2025: $333.9M Q1 2025 Q2 2025: $351.6M Q2 2025 Q3 2025: $378.3M Q3 2025 Q4 2025: $387.7M Q4 2025 Q1 2026: $393.9M Q1 2026 Q2 2026: $435.5M $435.5M Q2 2026

Holdings 114 stocks · $435.5M
VXUS Vanguard Total Intl Stock 11.78% 600,302 $51.3M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 7.80% 91,750 $34.0M Reduce -0.8%
SPGM State Street SPDR Portfolio 7.18% 365,097 $31.3M Add +0.2%
RSP Invesco S&P 500 Equal Weight 4.84% 99,142 $21.1M Add +4.3%
JPIB JPMorgan Intl BND ETF 3.97% 357,597 $17.3M Add +3.9%
VOO Vanguard S&P 500 ETF 3.89% 24,661 $16.9M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 3.33% 393,869 $14.5M Add +0.4%
SCHB Schwab US Broad Market ETF 3.28% 492,683 $14.3M Add +5.2%
VCIT Vanguard Int-Term Corporate 3.23% 170,334 $14.1M Add +2.8%
SPEM State Street SP PTF Em ETF 3.14% 264,218 $13.7M Add +1.1%
NFLT Virtus Newfleet Multi-Sector 3.11% 589,643 $13.5M Add +4.9%
AGG iShares Core U.S. Aggregate 2.84% 125,149 $12.4M Add +0.6%
RPV Invesco S&P 500 Pure Value E 2.78% 106,190 $12.1M Add +0.7%
FLXR TCW Flexible Income ETF 2.73% 303,122 $11.9M Add +8.4%
SHYG iShares 0-5 YR HY Corp. Bond 2.64% 271,489 $11.5M Add +4.2%
GLTR Abrdn Precious Metals Basket 2.61% 62,781 $11.4M Add +1.5%
IJR iShares Core S&P Small-Cap E 2.39% 70,239 $10.4M Add +0.6%
SDCI Uscf Summerhaven Dynamic ETF 2.31% 380,981 $10.1M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 2.25% 423,666 $9.8M Add +7.7%
SCHP Schwab U.S. Tips ETF 2.24% 367,655 $9.7M Add +4.6%
AAPL Apple Inc. 1.72% 25,872 $7.5M Add +8.2%
USRT iShares Core US REIT ETF 1.60% 104,740 $7.0M Add +2.1%
ACWI iShares MSCI Acwi ETF 1.52% 42,275 $6.6M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 1.14% 168,838 $5.0M Reduce -0.1%
SCHF Schwab Intl Equity ETF 1.04% 163,833 $4.5M Reduce -0.4%
NVDA Nvidia Corp. 0.95% 20,723 $4.1M Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF 0.72% 32,477 $3.1M Reduce -0.4%
CEF Sprott Physical Gold and Sil 0.69% 74,831 $3.0M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.62% 16,407 $2.7M Add +2.0%
IVV iShares Core S&P 500 ETF 0.58% 3,365 $2.5M Reduce -1.0%
TIP iShares Tips Bond ETF 0.54% 21,410 $2.3M Add +1.9%
STIP iShares 0-5 Year Tips Bond E 0.51% 21,949 $2.2M Reduce -1.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.46% 45,596 $2.0M Reduce -0.5%
FMAT Fidelity MSCI Materials Indx 0.44% 32,967 $1.9M Reduce -3.5%
RSPH Invesco S&P 500 Equal Weight 0.43% 55,886 $1.9M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.38% 22,951 $1.6M Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 0.29% 32,465 $1.3M Reduce -1.7%
RTX RTX Corp. 0.29% 6,556 $1.2M Add +3.8%
MSFT Microsoft Corp. 0.26% 3,010 $1.1M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 5,070 $1.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 0.25% 3,029 $1.1M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.24% 17,542 $1.0M Reduce -3.4%
RSPM Invesco S&P 500 Equal Weight 0.22% 24,604 $951K Reduce -0.3%
MU Micron Technology Inc. 0.21% 801 $925K Add +33.5%
SNDK Sandisk Corp. 0.21% 400 $909K New
GOOGL Alphabet Inc. Class A 0.21% 2,531 $905K Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.20% 6,191 $882K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.20% 8,295 $853K No change
AMD Advanced Micro Devices 0.18% 1,348 $784K Add +30.6%
SUSA iShares ESG Optimized MSCI U 0.18% 4,960 $765K Add +6.4%
SCHC Schwab Intl Small-Cap Equity 0.17% 15,230 $733K Add +0.8%
AMZN Amazon.com Inc. 0.17% 3,041 $725K Reduce -11.2%
PHYS Sprott Physical Gold Trust 0.15% 22,000 $664K No change
QQQ Invesco QQQ Trust Series 1 0.14% 855 $630K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,676 $626K Reduce -4.6%
COST Costco Wholesale Corp. 0.14% 665 $622K No change
ESGU iShares ESG Aware MSCI USA 0.14% 3,702 $606K Add +1.4%
GEV GE Vernova Inc. 0.14% 512 $602K Reduce -6.4%
LMAT Lemaitre Vascular Inc. 0.12% 5,365 $515K No change
SUSC iShares ESG Aware Usd Corpor 0.12% 22,145 $513K Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,023 $489K Reduce -11.1%
VZ Verizon Communications Inc. 0.11% 11,022 $467K Add +0.9%
XLV SS Health Care Select Sector 0.10% 2,756 $437K No change
INTC Intel Corp. 0.10% 3,009 $420K New
XOM Exxon Mobil Corp. 0.10% 3,059 $418K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.10% 11,533 $417K No change
META Meta Platforms Inc. Class A 0.09% 689 $388K Reduce -29.8%
LLY Eli Lilly & Co. 0.09% 320 $384K New
WDC Western Digital Corp. 0.09% 600 $383K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 761 $381K Add +19.8%
EPI Wisdomtree India Earnings 0.08% 8,648 $370K Reduce -2.3%
JNK SS SPDR BB High Yield Bond 0.08% 3,787 $365K Add +1.3%
IYW iShares Ustechnology ETF 0.08% 1,406 $355K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 461 $352K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 3,221 $351K Add +3.0%
ESGE iShares Inc. iShares ESG Awar 0.08% 6,412 $351K Reduce -1.3%
DE Deere & Co. 0.08% 544 $345K Add +10.1%
ESML iShares ESG Aware MSCI USA S 0.08% 5,934 $332K No change
PG The Procter & Gamble Co. 0.07% 2,222 $326K Add +4.6%
GLD SPDR Gold Shares 0.07% 856 $315K Add +35.7%
VNQ Vanguard Real Estate ETF 0.07% 3,258 $314K Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.07% 1,900 $313K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,006 $304K No change
MRVL Marvell Technology Inc. 0.07% 1,003 $299K New
XLI SS Industrial Select Sector 0.07% 1,585 $294K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 3,337 $293K Add +13.9%
STX Seagate Technology Holdings 0.07% 300 $290K New
JNJ Johnson & Johnson 0.07% 1,136 $289K Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 272 $276K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 977 $275K Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 365 $273K Reduce -4.5%
FVD First Trust Value Line DVD 0.06% 5,630 $271K No change
VTWG Vanguard Russell 2000 Growth 0.06% 884 $254K No change
KLAC KLA Corp. 0.06% 832 $251K New
CSCO Cisco Systems Inc. 0.06% 2,106 $247K New
SCHD Schwab US DVD Equity ETF 0.06% 7,802 $247K No change
ABBV Abbvie Inc. 0.06% 981 $247K Add +5.4%
CRDO Credo Technology Group Holdi 0.05% 875 $238K New
TPL Texas Pacific Land Corp. 0.05% 531 $232K No change
EWY iShares MSCI South Korea ETF 0.05% 1,150 $232K New

Show all 114 holdings

Portfolio Sells Q1 2026 → Q2 2026
CEF Sprott Physical Gold and Sil Reduce -0.3% 0.69% −0.22
DJP Ipath Bloomberg Commodity Inc. Reduce -0.5% 0.46% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -1.1% 0.51% −0.07
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.07
PH Parker Hannifin Corp. Sold out 0.00% −0.06
CVX Chevron Corp. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Sold out 0.00% −0.06
FMAT Fidelity MSCI Materials Indx Reduce -3.5% 0.44% −0.06
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -29.8% 0.09% −0.05
NVDA Nvidia Corp. Reduce -7.7% 0.95% −0.04
TOTL SS Doubleline TR Tact ETF Reduce -1.7% 0.29% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.72% −0.03
RSPM Invesco S&P 500 Equal Weight Reduce -0.3% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -11.2% 0.17% −0.01
AUST Austin Gold Corp. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.4% 0.24% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 0.25% −0.01
RSPH Invesco S&P 500 Equal Weight Reduce -1.2% 0.43% −0.01
EPI Wisdomtree India Earnings Reduce -2.3% 0.08% −0.01
AVGO Broadcom Inc. Reduce -19.7% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.06% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.38% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -1.3% 0.08% +0.01
SCHF Schwab Intl Equity ETF Reduce -0.4% 1.04% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -11.1% 0.11% +0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.58% +0.02
GEV GE Vernova Inc. Reduce -6.4% 0.14% +0.02
GE General Electric Reduce -4.6% 0.14% +0.02
GOOG Alphabet Inc. Class C Reduce -1.7% 0.25% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.21% +0.02
ACWI iShares MSCI Acwi ETF Reduce -0.1% 1.52% +0.04
SCHX Schwab US Large-Cap ETF Reduce -0.1% 1.14% +0.04
VOO Vanguard S&P 500 ETF Reduce -2.4% 3.89% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 7.80% +0.26

Portfolio Buys Q1 2026 → Q2 2026
SCHB Schwab US Broad Market ETF Add +5.2% 3.28% +0.29
SCHM Schwab US Mid Cap ETF Add +0.4% 3.33% +0.25
RSP Invesco S&P 500 Equal Weight Add +4.3% 4.84% +0.21
SNDK Sandisk Corp. New 0.21% +0.21
IJR iShares Core S&P Small-Cap E Add +0.6% 2.39% +0.19
AAPL Apple Inc. Add +8.2% 1.72% +0.18
SPGM State Street SPDR Portfolio Add +0.2% 7.18% +0.18
VXUS Vanguard Total Intl Stock Add +1.2% 11.78% +0.17
MU Micron Technology Inc. Add +33.5% 0.21% +0.16
AMD Advanced Micro Devices Add +30.6% 0.18% +0.13
INTC Intel Corp. New 0.10% +0.10
LLY Eli Lilly & Co. New 0.09% +0.09
WDC Western Digital Corp. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.07% +0.07
STX Seagate Technology Holdings New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.06% +0.06
KLAC KLA Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
USRT iShares Core US REIT ETF Add +2.1% 1.60% +0.06
CRDO Credo Technology Group Holdi New 0.05% +0.05
EWY iShares MSCI South Korea ETF New 0.05% +0.05
EES Wisdomtree US Smallcap Fund New 0.05% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF New 0.05% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
PWV Invesco Large Cap Value ETF New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +2.0% 0.62% +0.04
SPEM State Street SP PTF Em ETF Add +1.1% 3.14% +0.03
SUSA iShares ESG Optimized MSCI U Add +6.4% 0.18% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.20% +0.01
IBM Intl Business Machines Corp. Add +14.8% 0.06% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +19.8% 0.09% +0.01
DE Deere & Co. Add +10.1% 0.08% +0.01
ESGU iShares ESG Aware MSCI USA Add +1.4% 0.14% +0.01
ABBV Abbvie Inc. Add +5.4% 0.06% +0.01
GLD SPDR Gold Shares Add +35.7% 0.07% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +13.9% 0.07% −0.00
VNQ Vanguard Real Estate ETF Add +0.3% 0.07% −0.00
PG The Procter & Gamble Co. Add +4.6% 0.07% −0.00
JNJ Johnson & Johnson Add +0.1% 0.07% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.0% 0.08% −0.01
ED Consolidated Edison Inc. Add +0.8% 0.05% −0.01
JNK SS SPDR BB High Yield Bond Add +1.3% 0.08% −0.01
SUSC iShares ESG Aware Usd Corpor Add +2.8% 0.12% −0.01
SCHC Schwab Intl Small-Cap Equity Add +0.8% 0.17% −0.01
RTX RTX Corp. Add +3.8% 0.29% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$435.5MVXUS, VTI, SPGM, RSP, JPIB
Q1 2026 100$393.9MVXUS, VTI, SPGM, RSP, JPIB
Q4 2025 98$387.7MVXUS, VTI, SPGM, RSP, VOO
Q3 2025 101$378.3MVXUS, VTI, SPGM, VOO, RSP
Q2 2025 95$351.6MVXUS, VTI, SPGM, VOO, RSP
Q1 2025 97$333.9MVXUS, VTI, SPGM, VOO, RSP
Q4 2024 96$333.9MVXUS, VTI, SPGM, VOO, RSP
Q3 2024 98$340.6MVXUS, VTI, SPGM, VOO, RSP
Q2 2024 94$319.5MVXUS, VTI, SPGM, VOO, SCHP
Q1 2024 96$315.5MVXUS, VTI, SPGM, VOO, SCHP