Peak Financial Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Peak Financial Management, Inc. reported 96 stock positions worth $315.5 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and State Street SPDR Portfolio (SPGM, 7.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 3, added to 38 and reduced 36. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001669662
- Portfolio Value
- $315.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001949 ↗ filed Apr 23, 2024
Holdings Value
Holdings 96 stocks · $315.5M
| VXUS Vanguard Total Intl Stock | 10.89% | 569,603 | $34.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.51% | 103,276 | $26.8M | Reduce -0.3% |
| SPGM State Street SPDR Portfolio | 7.06% | 373,208 | $22.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 5.42% | 35,545 | $17.1M | Reduce -2.9% |
| SCHP Schwab U.S. Tips ETF | 3.88% | 234,881 | $12.3M | Add +1.7% |
| RSPH Invesco S&P 500 Equal Weight | 3.39% | 336,864 | $10.7M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 3.36% | 108,367 | $10.6M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 3.16% | 122,341 | $10.0M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 2.95% | 115,640 | $9.3M | Add +2.8% |
| RPV Invesco S&P 500 Pure Value E | 2.82% | 100,726 | $8.9M | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.78% | 206,450 | $8.8M | Add +2.1% |
| ILTB iShares Core 10+ Year Usd Bo | 2.63% | 162,533 | $8.3M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 2.60% | 227,030 | $8.2M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 2.55% | 131,734 | $8.0M | Add +2.2% |
| FMAT Fidelity MSCI Materials Indx | 2.49% | 150,186 | $7.9M | Add +1.3% |
| AAPL Apple Inc. | 2.49% | 45,866 | $7.9M | Reduce -10.7% |
| PICB Invesco International Corpor | 2.42% | 341,199 | $7.6M | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 2.38% | 78,510 | $7.5M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.28% | 65,132 | $7.2M | Add +2.0% |
| COMT iShares Gsci Commodity Dynam | 1.93% | 225,851 | $6.1M | Add +6.6% |
| BWX SS SPDR BB Intl Treasury BD | 1.86% | 263,939 | $5.9M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 1.66% | 47,654 | $5.2M | Reduce -0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 106,897 | $4.9M | Add +5.8% |
| USRT iShares Core US REIT ETF | 1.53% | 89,746 | $4.8M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 72,078 | $4.5M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 1.19% | 35,093 | $3.8M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.09% | 87,775 | $3.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.91% | 3,181 | $2.9M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 36,621 | $2.7M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,776 | $2.0M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 17,028 | $2.0M | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.50% | 78,050 | $1.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 14,559 | $1.4M | Add +0.9% |
| MSFT Microsoft Corp. | 0.44% | 3,295 | $1.4M | Reduce -13.5% |
| RSPM Invesco S&P 500 Equal Weight | 0.44% | 38,045 | $1.4M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 26,881 | $1.3M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 31,054 | $1.2M | Add +5.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.38% | 38,796 | $1.2M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 24,049 | $1.0M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 6,051 | $985K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.29% | 5,120 | $924K | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.26% | 7,915 | $831K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,328 | $811K | Reduce -6.5% |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 9,907 | $792K | Add +9.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 20,103 | $720K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,615 | $717K | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,378 | $661K | Reduce -32.3% |
| COST Costco Wholesale Corp. | 0.21% | 886 | $649K | Add +51.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,290 | $634K | Reduce -0.3% |
| RTX RTX Corp. | 0.19% | 6,261 | $611K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 5,550 | $604K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.18% | 3,835 | $567K | Reduce -3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 4,730 | $516K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.16% | 653 | $508K | Add +67.4% |
| AMD Advanced Micro Devices | 0.15% | 2,560 | $462K | Add +60.1% |
| HUBS HubSpot Inc. | 0.14% | 730 | $457K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.14% | 10,553 | $443K | Reduce -7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,754 | $432K | Add +1.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 18,098 | $416K | Add +19.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,455 | $398K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,329 | $387K | Reduce -4.2% |
| EPI Wisdomtree India Earnings | 0.12% | 8,818 | $384K | Add +74.4% |
| PHYS Sprott Physical Gold Trust | 0.12% | 22,000 | $381K | No change |
| BA The Boeing Co. | 0.12% | 1,890 | $365K | Add +15.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,139 | $358K | Add +10.8% |
| BX Blackstone Inc. | 0.11% | 2,655 | $349K | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,500 | $340K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 4,736 | $336K | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.11% | 2,521 | $333K | New |
| LMAT Lemaitre Vascular Inc. | 0.10% | 4,865 | $323K | No change |
| IHY Vaneck Int High Yield Bond | 0.10% | 15,563 | $322K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.09% | 603 | $293K | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 693 | $291K | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,825 | $287K | Add +16.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,192 | $281K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 821 | $263K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,100 | $263K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,050 | $258K | New |
| DAL Delta Air Lines Inc. | 0.08% | 5,134 | $246K | New |
| AVGO Broadcom Inc. | 0.08% | 185 | $245K | Reduce -13.9% |
| FVD First Trust Value Line DVD | 0.08% | 5,800 | $245K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 6,024 | $243K | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 560 | $234K | New |
| BSX Boston Scientific Corp. | 0.07% | 3,399 | $233K | Reduce -16.2% |
| TSLA Tesla Inc. | 0.07% | 1,323 | $233K | Reduce -33.8% |
| ABBV Abbvie Inc. | 0.07% | 1,274 | $232K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 4,380 | $222K | No change |
| XLE SS Energy Select Sector | 0.07% | 2,340 | $221K | New |
| GE General Electric | 0.07% | 1,254 | $220K | New |
| CAT Caterpillar Inc. | 0.07% | 600 | $220K | New |
| HOLX Hologic Inc. | 0.07% | 2,784 | $217K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,635 | $212K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 4,311 | $212K | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 6,524 | $210K | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 2,715 | $208K | Add +2.5% |
| JNJ Johnson & Johnson | 0.06% | 1,286 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.7% | 2.49% | −0.83 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 3.36% | −0.26 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.8% | 1.86% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -32.3% | 0.21% | −0.09 |
| TSLA Tesla Inc. | Reduce -33.8% | 0.07% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 1.19% | −0.08 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 1.09% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.5% | 0.44% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.32% | −0.04 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.6% | 3.39% | −0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -2.6% | 0.38% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.3% | 0.23% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.6% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 0.26% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.86% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.63% | −0.01 |
| IHY Vaneck Int High Yield Bond | Reduce -2.4% | 0.10% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.9% | 0.11% | −0.01 |
| HUBS HubSpot Inc. | Reduce -5.3% | 0.14% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -16.2% | 0.07% | −0.00 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.44% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.14% | −0.00 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.08% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.18% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.12% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.3% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.29% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.7% | 1.66% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.42% | +0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.6% | 2.82% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 5.42% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 3.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 8.51% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +19.1% | 0.91% | +0.47 |
| SPGM State Street SPDR Portfolio | Add +0.8% | 7.06% | +0.18 |
| COMT iShares Gsci Commodity Dynam | Add +6.6% | 1.93% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 2.55% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +67.4% | 0.16% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +51.2% | 0.21% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| HOLX Hologic Inc. | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +60.1% | 0.15% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| FMAT Fidelity MSCI Materials Indx | Add +1.3% | 2.49% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| EPI Wisdomtree India Earnings | Add +74.4% | 0.12% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.4% | 0.31% | +0.03 |
| GLTR Abrdn Precious Metals Basket | Add +2.1% | 2.38% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.62% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +9.1% | 0.25% | +0.02 |
| RTX RTX Corp. | Add +0.2% | 0.19% | +0.02 |
| BX Blackstone Inc. | Add +23.9% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +16.5% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.1% | 0.09% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +19.4% | 0.13% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +2.3% | 0.16% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.5% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +10.8% | 0.11% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.0% | 0.08% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.2% | 0.07% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 2.60% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +2.5% | 0.07% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +5.0% | 0.39% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.9% | 0.46% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.8% | 1.56% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +0.0% | 0.26% | −0.02 |
| BA The Boeing Co. | Add +15.2% | 0.12% | −0.03 |
| USRT iShares Core US REIT ETF | Add +5.0% | 1.53% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 2.28% | −0.04 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 10.89% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.1% | 2.78% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Add +2.8% | 2.95% | −0.12 |
| ILTB iShares Core 10+ Year Usd Bo | Add +2.5% | 2.63% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $435.5M | VXUS, VTI, SPGM, RSP, JPIB |
| Q1 2026 | 100 | $393.9M | VXUS, VTI, SPGM, RSP, JPIB |
| Q4 2025 | 98 | $387.7M | VXUS, VTI, SPGM, RSP, VOO |
| Q3 2025 | 101 | $378.3M | VXUS, VTI, SPGM, VOO, RSP |
| Q2 2025 | 95 | $351.6M | VXUS, VTI, SPGM, VOO, RSP |
| Q1 2025 | 97 | $333.9M | VXUS, VTI, SPGM, VOO, RSP |
| Q4 2024 | 96 | $333.9M | VXUS, VTI, SPGM, VOO, RSP |
| Q3 2024 | 98 | $340.6M | VXUS, VTI, SPGM, VOO, RSP |
| Q2 2024 | 94 | $319.5M | VXUS, VTI, SPGM, VOO, SCHP |
| Q1 2024 | 96 | $315.5M | VXUS, VTI, SPGM, VOO, SCHP |