Peak Financial Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Peak Financial Management, Inc. reported 100 stock positions worth $393.9 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and State Street SPDR Portfolio (SPGM, 7.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 28 and reduced 52. The biggest buy was Uscf Summerhaven Dynamic ETF (SDCI, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001669662
Portfolio Value
$393.9M (Q1 2026)
SEC Filing
0001669662-26-000002 ↗ filed Apr 28, 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 $393.9M Q1 2026 Q2 2026: $435.5M Q2 2026

Holdings 100 stocks · $393.9M
VXUS Vanguard Total Intl Stock 11.61% 593,252 $45.7M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 7.54% 92,527 $29.7M Reduce -0.6%
SPGM State Street SPDR Portfolio 7.00% 364,427 $27.6M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 4.63% 95,100 $18.3M Add +3.3%
JPIB JPMorgan Intl BND ETF 4.18% 344,083 $16.5M Add +10.2%
VOO Vanguard S&P 500 ETF 3.83% 25,270 $15.1M Reduce -6.0%
VCIT Vanguard Int-Term Corporate 3.48% 165,708 $13.7M Add +7.7%
GLTR Abrdn Precious Metals Basket 3.43% 61,857 $13.5M Reduce -14.6%
NFLT Virtus Newfleet Multi-Sector 3.25% 562,332 $12.8M Add +9.9%
AGG iShares Core U.S. Aggregate 3.14% 124,444 $12.4M Add +5.1%
SPEM State Street SP PTF Em ETF 3.11% 261,256 $12.3M Add +0.5%
SCHM Schwab US Mid Cap ETF 3.08% 392,134 $12.1M Reduce -0.0%
SCHB Schwab US Broad Market ETF 2.99% 468,548 $11.8M Add +0.3%
RPV Invesco S&P 500 Pure Value E 2.88% 105,457 $11.3M Add +2.3%
SHYG iShares 0-5 YR HY Corp. Bond 2.80% 260,488 $11.0M Add +5.0%
FLXR TCW Flexible Income ETF 2.79% 279,656 $11.0M Add +21.1%
SDCI Uscf Summerhaven Dynamic ETF 2.61% 377,422 $10.3M Add +3.2%
SCHP Schwab U.S. Tips ETF 2.37% 351,526 $9.4M Add +5.9%
SCHZ Schwab US Aggregate Bond ETF 2.32% 393,380 $9.1M Add +11.3%
IJR iShares Core S&P Small-Cap E 2.20% 69,833 $8.7M Reduce -0.4%
USRT iShares Core US REIT ETF 1.54% 102,569 $6.1M Add +3.8%
AAPL Apple Inc. 1.54% 23,913 $6.1M Add +28.9%
ACWI iShares MSCI Acwi ETF 1.49% 42,305 $5.9M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 1.10% 169,078 $4.3M Reduce -2.7%
SCHF Schwab Intl Equity ETF 1.03% 164,515 $4.1M Reduce -1.2%
NVDA Nvidia Corp. 0.99% 22,458 $3.9M Add +1.9%
CEF Sprott Physical Gold and Sil 0.91% 75,019 $3.6M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.75% 32,598 $3.0M No change
TIP iShares Tips Bond ETF 0.59% 21,004 $2.3M Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 0.58% 22,201 $2.3M Add +3.0%
ITOT iShares Core S&P Total U.S. 0.58% 16,091 $2.3M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.56% 3,398 $2.2M Reduce -2.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.56% 45,821 $2.2M Reduce -0.0%
FMAT Fidelity MSCI Materials Indx 0.50% 34,155 $2.0M Reduce -2.5%
RSPH Invesco S&P 500 Equal Weight 0.43% 56,571 $1.7M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.38% 23,101 $1.5M Add +3.5%
TOTL SS Doubleline TR Tact ETF 0.33% 33,030 $1.3M Reduce -1.5%
RTX RTX Corp. 0.31% 6,315 $1.2M Reduce -0.1%
MSFT Microsoft Corp. 0.28% 3,009 $1.1M Reduce -32.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 5,262 $1.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.25% 18,154 $981K Add +0.1%
RSPM Invesco S&P 500 Equal Weight 0.24% 24,680 $954K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.22% 3,080 $884K Reduce -6.5%
ESGD iShares Trust iShares ESG Aw 0.20% 8,295 $793K Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.20% 22,000 $780K No change
DSI iShares ESG MSCI KLD 400 ETF 0.19% 6,185 $750K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.19% 2,536 $729K Add +1.0%
AMZN Amazon.com Inc. 0.18% 3,426 $714K Reduce -8.1%
SCHC Schwab Intl Small-Cap Equity 0.18% 15,105 $706K No change
COST Costco Wholesale Corp. 0.17% 665 $663K Add +3.6%
SUSA iShares ESG Optimized MSCI U 0.16% 4,660 $616K Reduce -0.5%
LMAT Lemaitre Vascular Inc. 0.15% 5,365 $586K No change
META Meta Platforms Inc. Class A 0.14% 981 $561K Add +101.8%
VZ Verizon Communications Inc. 0.14% 10,922 $548K Add +10.9%
ESGU iShares ESG Aware MSCI USA 0.13% 3,652 $516K Reduce -0.8%
SUSC iShares ESG Aware Usd Corpor 0.13% 21,545 $499K Add +9.0%
GE General Electric filed as GE AEROSPACE 0.13% 1,756 $498K Add +6.8%
XOM Exxon Mobil Corp. 0.13% 2,926 $497K Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.13% 855 $493K Reduce -1.2%
GEV GE Vernova Inc. 0.12% 547 $478K Reduce -8.4%
XLV SS Health Care Select Sector 0.10% 2,756 $404K Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,151 $389K Reduce -9.8%
EPI Wisdomtree India Earnings 0.09% 8,848 $361K No change
JNK SS SPDR BB High Yield Bond 0.09% 3,737 $358K Reduce -11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 3,126 $341K Reduce -4.0%
SCHA Schwab US Small-Cap ETF 0.09% 11,533 $335K Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,006 $320K Reduce -32.8%
PG The Procter & Gamble Co. 0.08% 2,125 $307K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 635 $304K Reduce -9.3%
ESGE iShares Inc. iShares ESG Awar 0.07% 6,497 $295K No change
VNQ Vanguard Real Estate ETF 0.07% 3,248 $288K Reduce -13.2%
ESML iShares ESG Aware MSCI USA S 0.07% 5,934 $279K No change
DE Deere & Co. 0.07% 494 $278K No change
JNJ Johnson & Johnson 0.07% 1,135 $277K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.07% 1,900 $277K No change
GLD SPDR Gold Shares 0.07% 631 $272K Reduce -43.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 2,930 $268K No change
IAU iShares Gold Trust 0.07% 3,013 $266K Reduce -6.9%
FVD First Trust Value Line DVD 0.07% 5,630 $265K Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.07% 1,759 $257K New
XLI SS Industrial Select Sector 0.07% 1,585 $256K Reduce -10.7%
IYW iShares Ustechnology ETF 0.06% 1,406 $255K No change
PH Parker Hannifin Corp. 0.06% 284 $254K Reduce -8.1%
TPL Texas Pacific Land Corp. 0.06% 531 $252K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 382 $249K Reduce -6.6%
SCHD Schwab US DVD Equity ETF 0.06% 7,802 $239K No change
CVX Chevron Corp. 0.06% 1,134 $235K New
JPM JPMorgan Chase & Co. 0.06% 778 $229K Add +4.8%
AVGO Broadcom Inc. 0.06% 736 $228K Reduce -11.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 2,305 $223K Reduce -16.9%
GDX Vaneck Gold Miners ETF 0.06% 2,429 $223K Reduce -15.7%
CTVA Corteva Inc. 0.06% 2,652 $222K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 4,400 $222K No change
ED Consolidated Edison Inc. 0.05% 1,864 $211K New
AMD Advanced Micro Devices 0.05% 1,032 $210K Reduce -40.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 851 $206K No change
MU Micron Technology Inc. 0.05% 600 $203K Reduce -69.3%
ABBV Abbvie Inc. 0.05% 931 $202K Reduce -3.4%
VTWG Vanguard Russell 2000 Growth 0.05% 884 $202K No change
AUST Austin Gold Corp. 0.01% 28,000 $41K Add +40.0%

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 7.54% −0.51
VOO Vanguard S&P 500 ETF Reduce -6.0% 3.83% −0.51
GLTR Abrdn Precious Metals Basket Reduce -14.6% 3.43% −0.40
SPGM State Street SPDR Portfolio Reduce -1.4% 7.00% −0.31
MSFT Microsoft Corp. Reduce -32.2% 0.28% −0.27
SCHX Schwab US Large-Cap ETF Reduce -2.7% 1.10% −0.11
MU Micron Technology Inc. Reduce -69.3% 0.05% −0.09
ACWI iShares MSCI Acwi ETF Reduce -1.8% 1.49% −0.09
LLY Eli Lilly & Co. Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Reduce -5.3% 0.58% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.6% 0.56% −0.05
GLD SPDR Gold Shares Reduce -43.0% 0.07% −0.04
RSPH Invesco S&P 500 Equal Weight Reduce -2.6% 0.43% −0.04
GOOG Alphabet Inc. Class C Reduce -6.5% 0.22% −0.04
AMD Advanced Micro Devices Reduce -40.1% 0.05% −0.04
AMZN Amazon.com Inc. Reduce -8.1% 0.18% −0.04
TJX TJX Companies Inc. Reduce -32.8% 0.08% −0.04
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.1% 0.19% −0.02
TIP iShares Tips Bond ETF Reduce -1.9% 0.59% −0.02
XLV SS Health Care Select Sector Reduce -9.1% 0.10% −0.02
AVGO Broadcom Inc. Reduce -11.0% 0.06% −0.02
JNK SS SPDR BB High Yield Bond Reduce -11.7% 0.09% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -1.5% 0.33% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.08% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -16.9% 0.06% −0.01
VNQ Vanguard Real Estate ETF Reduce -13.2% 0.07% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.5% 0.16% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.13% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 0.06% −0.01
GDX Vaneck Gold Miners ETF Reduce -15.7% 0.06% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.0% 0.09% −0.01
XLI SS Industrial Select Sector Reduce -10.7% 0.07% −0.01
ABBV Abbvie Inc. Reduce -3.4% 0.05% −0.01
PH Parker Hannifin Corp. Reduce -8.1% 0.06% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -0.6% 0.20% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 0.26% −0.00
PG The Procter & Gamble Co. Reduce -2.9% 0.08% −0.00
FVD First Trust Value Line DVD Reduce -4.5% 0.07% −0.00
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.09% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -9.8% 0.10% −0.00
IAU iShares Gold Trust Reduce -6.9% 0.07% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.2% 1.03% +0.00
CEF Sprott Physical Gold and Sil Reduce -2.2% 0.91% +0.00
JNJ Johnson & Johnson Reduce -3.7% 0.07% +0.01
RTX RTX Corp. Reduce -0.1% 0.31% +0.01
FMAT Fidelity MSCI Materials Indx Reduce -2.5% 0.50% +0.02
GEV GE Vernova Inc. Reduce -8.4% 0.12% +0.02

Portfolio Buys Q4 2025 → Q1 2026
SDCI Uscf Summerhaven Dynamic ETF Add +3.2% 2.61% +0.53
FLXR TCW Flexible Income ETF Add +21.1% 2.79% +0.43
JPIB JPMorgan Intl BND ETF Add +10.2% 4.18% +0.26
AAPL Apple Inc. Add +28.9% 1.54% +0.24
NFLT Virtus Newfleet Multi-Sector Add +9.9% 3.25% +0.21
SCHZ Schwab US Aggregate Bond ETF Add +11.3% 2.32% +0.19
VCIT Vanguard Int-Term Corporate Add +7.7% 3.48% +0.16
RPV Invesco S&P 500 Pure Value E Add +2.3% 2.88% +0.13
SCHP Schwab U.S. Tips ETF Add +5.9% 2.37% +0.11
USRT iShares Core US REIT ETF Add +3.8% 1.54% +0.09
AGG iShares Core U.S. Aggregate Add +5.1% 3.14% +0.09
RSP Invesco S&P 500 Equal Weight Add +3.3% 4.63% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
TPL Texas Pacific Land Corp. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +101.8% 0.14% +0.06
CVX Chevron Corp. New 0.06% +0.06
CTVA Corteva Inc. New 0.06% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +5.0% 2.80% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +3.8% 0.13% +0.04
VZ Verizon Communications Inc. Add +10.9% 0.14% +0.04
COST Costco Wholesale Corp. Add +3.6% 0.17% +0.03
VEA Vanguard Ftse Developed ETF Add +3.5% 0.38% +0.02
STIP iShares 0-5 Year Tips Bond E Add +3.0% 0.58% +0.01
SUSC iShares ESG Aware Usd Corpor Add +9.0% 0.13% +0.01
AUST Austin Gold Corp. Add +40.0% 0.01% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.25% −0.00
JPM JPMorgan Chase & Co. Add +4.8% 0.06% −0.00
GE General Electric Add +6.8% 0.13% −0.00
GOOGL Alphabet Inc. Class A Add +1.0% 0.19% −0.02
SPEM State Street SP PTF Em ETF Add +0.5% 3.11% −0.03
NVDA Nvidia Corp. Add +1.9% 0.99% −0.07
SCHB Schwab US Broad Market ETF Add +0.3% 2.99% −0.18

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