Peak Financial Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Peak Financial Management, Inc. reported 94 stock positions worth $319.5 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, 8.6%) and State Street SPDR Portfolio (SPGM, 7.1%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 33 and reduced 43. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +65%) and the biggest sale Invesco S&P 500 Equal Weight (RSPH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001669662
- Portfolio Value
- $319.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003169 ↗ filed Jul 23, 2024
Holdings Value
Holdings 94 stocks · $319.5M
| VXUS Vanguard Total Intl Stock | 10.89% | 577,113 | $34.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.58% | 102,524 | $27.4M | Reduce -0.7% |
| SPGM State Street SPDR Portfolio | 7.14% | 375,482 | $22.8M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 5.47% | 34,972 | $17.5M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 3.70% | 226,992 | $11.8M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 3.14% | 103,228 | $10.0M | Reduce -4.7% |
| RSPH Invesco S&P 500 Equal Weight | 3.10% | 329,857 | $9.9M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 3.00% | 123,054 | $9.6M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 3.00% | 119,784 | $9.6M | Add +3.6% |
| AAPL Apple Inc. | 2.92% | 44,245 | $9.3M | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 2.75% | 232,941 | $8.8M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.70% | 204,771 | $8.6M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 2.68% | 136,290 | $8.6M | Add +3.5% |
| RPV Invesco S&P 500 Pure Value E | 2.63% | 100,689 | $8.4M | Reduce -0.0% |
| ILTB iShares Core 10+ Year Usd Bo | 2.54% | 163,393 | $8.1M | Add +0.5% |
| GLTR Abrdn Precious Metals Basket | 2.52% | 78,324 | $8.1M | Reduce -0.2% |
| PICB Invesco International Corpor | 2.39% | 346,764 | $7.6M | Add +1.6% |
| FMAT Fidelity MSCI Materials Indx | 2.31% | 149,309 | $7.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.18% | 65,412 | $7.0M | Add +0.4% |
| COMT iShares Gsci Commodity Dynam | 1.93% | 225,443 | $6.2M | Reduce -0.2% |
| BWX SS SPDR BB Intl Treasury BD | 1.69% | 252,021 | $5.4M | Reduce -4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.69% | 118,191 | $5.4M | Add +10.6% |
| ACWI iShares MSCI Acwi ETF | 1.63% | 46,370 | $5.2M | Reduce -2.7% |
| USRT iShares Core US REIT ETF | 1.52% | 90,766 | $4.9M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.41% | 70,081 | $4.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.15% | 29,860 | $3.7M | Reduce -6.1% |
| TIP iShares Tips Bond ETF | 1.12% | 33,443 | $3.6M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 1.05% | 87,257 | $3.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 36,072 | $2.6M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.75% | 24,009 | $2.4M | Add +64.9% |
| IVV iShares Core S&P 500 ETF | 0.64% | 3,756 | $2.1M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 17,072 | $2.0M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.54% | 77,550 | $1.7M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.52% | 41,527 | $1.6M | Add +33.7% |
| MSFT Microsoft Corp. | 0.45% | 3,185 | $1.4M | Reduce -3.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.44% | 43,500 | $1.4M | Add +12.1% |
| RSPM Invesco S&P 500 Equal Weight | 0.40% | 36,858 | $1.3M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 25,561 | $1.3M | Reduce -4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 23,665 | $1.0M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.32% | 5,254 | $1.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,443 | $998K | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 0.31% | 9,599 | $986K | Add +21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,020 | $966K | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 9,927 | $782K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,191 | $763K | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,545 | $741K | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.22% | 20,047 | $713K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 6,290 | $653K | No change |
| COST Costco Wholesale Corp. | 0.20% | 756 | $643K | Reduce -14.7% |
| RTX RTX Corp. | 0.20% | 6,271 | $630K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.17% | 3,835 | $559K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 4,740 | $533K | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.14% | 9,518 | $460K | Add +7.9% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 9,170 | $458K | New |
| VZ Verizon Communications Inc. | 0.14% | 11,096 | $458K | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,744 | $447K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,093 | $445K | Add +57.7% |
| XOM Exxon Mobil Corp. | 0.14% | 3,829 | $441K | Add +15.0% |
| HUBS HubSpot Inc. | 0.13% | 715 | $422K | Reduce -2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 18,383 | $418K | Add +1.6% |
| BA The Boeing Co. | 0.13% | 2,265 | $412K | Add +19.8% |
| PG The Procter & Gamble Co. | 0.13% | 2,454 | $405K | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 4,287 | $404K | New |
| LMAT Lemaitre Vascular Inc. | 0.13% | 4,865 | $400K | No change |
| PHYS Sprott Physical Gold Trust | 0.12% | 22,000 | $397K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 3,671 | $393K | Reduce -33.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,200 | $382K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.12% | 418 | $378K | Reduce -36.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,156 | $348K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,068 | $329K | Add +64.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 4,737 | $329K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.10% | 625 | $315K | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,832 | $312K | Add +0.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 2,985 | $284K | New |
| IHY Vaneck Int High Yield Bond | 0.09% | 13,523 | $278K | Reduce -13.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,100 | $254K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,050 | $250K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,540 | $250K | Reduce -39.8% |
| AVGO Broadcom Inc. | 0.08% | 155 | $249K | Reduce -16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 530 | $248K | Reduce -5.4% |
| FVD First Trust Value Line DVD | 0.07% | 5,800 | $236K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 1,543 | $232K | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 6,024 | $232K | No change |
| PH Parker Hannifin Corp. | 0.07% | 444 | $225K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,807 | $224K | Reduce -28.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 4,380 | $219K | No change |
| BSX Boston Scientific Corp. | 0.07% | 2,842 | $219K | Reduce -16.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 6,524 | $219K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,248 | $214K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.07% | 2,340 | $213K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,155 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,327 | $205K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,635 | $205K | No change |
| BX Blackstone Inc. | 0.06% | 1,654 | $205K | Reduce -37.7% |
Portfolio Sells Q1 2024 → Q2 2024
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.1% | 3.10% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 3.14% | −0.23 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.0% | 2.63% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.4% | 3.70% | −0.19 |
| FMAT Fidelity MSCI Materials Indx | Reduce -0.6% | 2.31% | −0.18 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -4.5% | 1.69% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.8% | 2.70% | −0.08 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -4.7% | 1.12% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.9% | 0.12% | −0.07 |
| AMD Advanced Micro Devices | Reduce -39.8% | 0.08% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -37.7% | 0.06% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -36.0% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 0.82% | −0.04 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.40% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 1.05% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -28.3% | 0.07% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.7% | 1.63% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.40% | −0.03 |
| IHY Vaneck Int High Yield Bond | Reduce -13.1% | 0.09% | −0.02 |
| HUBS HubSpot Inc. | Reduce -2.0% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.30% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 1.41% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.07% | −0.01 |
| COMT iShares Gsci Commodity Dynam | Reduce -0.2% | 1.93% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -16.4% | 0.07% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 0.22% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -14.7% | 0.20% | −0.00 |
| AVGO Broadcom Inc. | Reduce -16.2% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.13% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.14% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.23% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.32% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.45% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.0% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.64% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.24% | +0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -0.6% | 0.54% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 5.47% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 8.58% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.2% | 2.52% | +0.15 |
| NVDA Nvidia Corp. | Reduce -6.1% | 1.15% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Add +64.9% | 0.75% | +0.29 |
| IAGG iShares Intl Aggregate Bond | New | 0.14% | +0.14 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 2.75% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +3.5% | 2.68% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.6% | 1.69% | +0.13 |
| JNK SS SPDR BB High Yield Bond | New | 0.13% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +33.7% | 0.52% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.09% | +0.09 |
| SPGM State Street SPDR Portfolio | Add +0.6% | 7.14% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.31% | +0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Add +12.1% | 0.44% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.7% | 0.14% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 3.00% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +21.3% | 0.31% | +0.05 |
| GE General Electric | Add +64.9% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.32% | +0.03 |
| EPI Wisdomtree India Earnings | Add +7.9% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.0% | 0.14% | +0.02 |
| BA The Boeing Co. | Add +19.8% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.63% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.10% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 10.89% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.20% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.17% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.2% | 0.14% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +1.6% | 0.13% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.06% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.0% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.11% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.2% | 0.24% | −0.01 |
| USRT iShares Core US REIT ETF | Add +1.1% | 1.52% | −0.01 |
| PICB Invesco International Corpor | Add +1.6% | 2.39% | −0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Add +0.5% | 2.54% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 2.18% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Add +0.6% | 3.00% | −0.16 |
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 |