Peak Financial Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Peak Financial Management, Inc. reported 97 stock positions worth $333.9 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.2%) and State Street SPDR Portfolio (SPGM, 7.0%). Compared with Q4 2024, it opened 12 new positions, sold out of 11, added to 35 and reduced 41. The biggest buy was a new position in JPMorgan Intl BND ETF (JPIB) and the biggest sale an exit from Invesco International Corpor (PICB).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001669662
- Portfolio Value
- $333.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002989 ↗ filed May 13, 2025
Holdings Value
Holdings 97 stocks · $333.9M
| VXUS Vanguard Total Intl Stock | 11.01% | 591,964 | $36.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.20% | 99,616 | $27.4M | Reduce -1.4% |
| SPGM State Street SPDR Portfolio | 6.96% | 372,282 | $23.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 4.67% | 30,312 | $15.6M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 4.30% | 82,911 | $14.4M | Add +9.5% |
| JPIB JPMorgan Intl BND ETF | 4.05% | 282,609 | $13.5M | New |
| SCHP Schwab U.S. Tips ETF | 3.93% | 488,206 | $13.1M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 3.37% | 137,680 | $11.3M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 3.28% | 110,829 | $11.0M | Add +1.5% |
| GLTR Abrdn Precious Metals Basket | 3.01% | 77,617 | $10.0M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 2.98% | 252,964 | $10.0M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 2.93% | 372,940 | $9.8M | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.87% | 225,761 | $9.6M | Add +3.1% |
| RPV Invesco S&P 500 Pure Value E | 2.87% | 103,882 | $9.6M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 2.83% | 439,001 | $9.5M | Add +1.3% |
| ILTB iShares Core 10+ Year Usd Bo | 2.61% | 174,045 | $8.7M | Add +1.6% |
| AAPL Apple Inc. | 2.39% | 35,978 | $8.0M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 67,767 | $7.1M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.08% | 300,419 | $7.0M | Add +8.9% |
| COMT iShares Gsci Commodity Dynam | 1.93% | 244,053 | $6.5M | Reduce -0.4% |
| USRT iShares Core US REIT ETF | 1.61% | 93,278 | $5.4M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 1.60% | 45,996 | $5.4M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 1.33% | 200,779 | $4.4M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 1.16% | 34,818 | $3.9M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 1.02% | 171,469 | $3.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.94% | 29,069 | $3.2M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 35,011 | $2.6M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 24,648 | $2.6M | Add +1.0% |
| CEF Sprott Physical Gold and Sil | 0.66% | 77,339 | $2.2M | Add +0.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.65% | 73,467 | $2.2M | Reduce -14.0% |
| FMAT Fidelity MSCI Materials Indx | 0.65% | 44,676 | $2.2M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,768 | $2.1M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 17,063 | $2.1M | Add +0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.48% | 45,716 | $1.6M | Add +6.0% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 38,447 | $1.5M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 22,926 | $1.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.34% | 2,992 | $1.1M | Reduce -7.1% |
| TLH iShares 10-20 Year Treasury | 0.33% | 10,709 | $1.1M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.32% | 5,634 | $1.1M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,738 | $991K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,735 | $938K | Reduce -8.1% |
| RSPM Invesco S&P 500 Equal Weight | 0.28% | 29,258 | $929K | Reduce -6.3% |
| RTX RTX Corp. | 0.25% | 6,299 | $834K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,085 | $794K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.22% | 787 | $744K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.20% | 4,676 | $683K | Add +34.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 18,593 | $667K | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 8,146 | $666K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,215 | $652K | Reduce -4.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 6,160 | $631K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.16% | 22,214 | $534K | Add +1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 4,485 | $515K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.15% | 10,901 | $494K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,005 | $471K | Reduce -36.1% |
| PG The Procter & Gamble Co. | 0.14% | 2,707 | $461K | Reduce -0.1% |
| HUBS HubSpot Inc. | 0.14% | 790 | $451K | Reduce -0.5% |
| LMAT Lemaitre Vascular Inc. | 0.13% | 5,365 | $450K | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 3,669 | $447K | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 4,492 | $428K | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 18,323 | $423K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 3,808 | $414K | Add +1.9% |
| EPI Wisdomtree India Earnings | 0.12% | 8,873 | $388K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,871 | $374K | Reduce -21.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,096 | $371K | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 693 | $369K | Reduce -33.6% |
| XOM Exxon Mobil Corp. | 0.11% | 2,969 | $353K | Reduce -38.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 4,468 | $348K | No change |
| BSX Boston Scientific Corp. | 0.10% | 3,450 | $348K | Add +37.6% |
| GLD SPDR Gold Shares | 0.10% | 1,166 | $336K | Add +23.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 613 | $304K | New |
| META Meta Platforms Inc. Class A | 0.09% | 507 | $292K | Reduce -14.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.09% | 2,985 | $289K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 585 | $284K | New |
| GEV GE Vernova Inc. | 0.08% | 892 | $272K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,100 | $265K | No change |
| LLY Eli Lilly & Co. | 0.08% | 320 | $264K | Reduce -12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,166 | $264K | Reduce -35.6% |
| XLI SS Industrial Select Sector | 0.08% | 1,975 | $259K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,800 | $259K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,476 | $245K | Reduce -14.5% |
| TPL Texas Pacific Land Corp. | 0.07% | 177 | $235K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 409 | $229K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 5,814 | $223K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 7,905 | $221K | No change |
| IAU iShares Gold Trust | 0.07% | 3,718 | $219K | New |
| XLE SS Energy Select Sector | 0.07% | 2,340 | $219K | No change |
| PH Parker Hannifin Corp. | 0.07% | 359 | $218K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 872 | $214K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 851 | $212K | New |
| JNJ Johnson & Johnson | 0.06% | 1,271 | $211K | New |
| ABBV Abbvie Inc. | 0.06% | 1,004 | $211K | Reduce -19.9% |
| AON Aon PLC Class A | 0.06% | 521 | $208K | New |
| CVX Chevron Corp. | 0.06% | 1,217 | $204K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,637 | $202K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.06% | 1,431 | $201K | No change |
| ED Consolidated Edison Inc. | 0.06% | 1,810 | $200K | New |
| AUST Austin Gold Corp. | 0.01% | 24,000 | $31K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PICB Invesco International Corpor | Sold out | 0.00% | −2.23 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −1.51 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 4.67% | −0.62 |
| AAPL Apple Inc. | Reduce -9.5% | 2.39% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 8.20% | −0.57 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.94% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.12% | −0.24 |
| SPGM State Street SPDR Portfolio | Reduce -0.9% | 6.96% | −0.17 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.1% | 0.14% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -14.0% | 0.65% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.33% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| IHY Vaneck Int High Yield Bond | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.34% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| FMAT Fidelity MSCI Materials Indx | Reduce -9.7% | 0.65% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.20% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -38.3% | 0.11% | −0.05 |
| TJX TJX Companies Inc. | Reduce -35.6% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.6% | 0.11% | −0.03 |
| HUBS HubSpot Inc. | Reduce -0.5% | 0.14% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.2% | 0.46% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.5% | 0.07% | −0.03 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -6.3% | 0.28% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.4% | 0.19% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.1% | 0.28% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -14.4% | 0.09% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -11.1% | 0.11% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -11.1% | 0.07% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.0% | 0.15% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.0% | 0.13% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.30% | −0.01 |
| GE General Electric | Reduce -21.1% | 0.11% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 0.08% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -0.3% | 0.12% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -5.2% | 0.33% | −0.00 |
| ABBV Abbvie Inc. | Reduce -19.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.14% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.3% | 0.20% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.22% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.20% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.35% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.79% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIB JPMorgan Intl BND ETF | New | 4.05% | +4.05 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 11.01% | +0.66 |
| GLTR Abrdn Precious Metals Basket | Add +0.1% | 3.01% | +0.46 |
| RSP Invesco S&P 500 Equal Weight | Add +9.5% | 4.30% | +0.33 |
| SCHP Schwab U.S. Tips ETF | Add +3.4% | 3.93% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.9% | 2.08% | +0.21 |
| SPEM State Street SP PTF Em ETF | Add +3.8% | 2.98% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +3.8% | 3.37% | +0.18 |
| RPV Invesco S&P 500 Pure Value E | Add +2.8% | 2.87% | +0.14 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 3.28% | +0.11 |
| ILTB iShares Core 10+ Year Usd Bo | Add +1.6% | 2.61% | +0.11 |
| CEF Sprott Physical Gold and Sil | Add +0.2% | 0.66% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 2.87% | +0.08 |
| TIP iShares Tips Bond ETF | Add +2.2% | 1.16% | +0.07 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| DJP Ipath Bloomberg Commodity Inc. | Add +6.0% | 0.48% | +0.07 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +34.9% | 0.20% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +37.6% | 0.10% | +0.04 |
| USRT iShares Core US REIT ETF | Add +1.8% | 1.61% | +0.04 |
| GLD SPDR Gold Shares | Add +23.8% | 0.10% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.25% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.0% | 0.76% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +1.0% | 0.16% | +0.03 |
| AUST Austin Gold Corp. | New | 0.01% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.6% | 0.13% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.9% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 0.63% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.06% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.1% | 1.60% | +0.00 |
| LMAT Lemaitre Vascular Inc. | Add +10.3% | 0.13% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +0.2% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.07% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +2.8% | 0.07% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.62% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.24% | −0.05 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 2.83% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Add +1.0% | 2.93% | −0.14 |
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 |