Peak Financial Management, Inc.

Name: Peak Financial Management, Inc. 13F holdings, Q2 2026
Creator: Peak Financial Management, Inc.
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
EES Wisdomtree US Smallcap Fund	0.05%	3,400	$230K	New
IAU iShares Gold Trust	0.05%	3,013	$228K	No change
CTVA Corteva Inc.	0.05%	2,652	$225K	No change
AVGO Broadcom Inc.	0.05%	591	$224K	Reduce -19.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.05%	2,305	$223K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.05%	4,400	$222K	No change
FTEC Fidelity MSCI Info Tech Indx	0.05%	777	$222K	New
SIVR Abrdn Physical Silver Shares	0.05%	3,951	$222K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	6,040	$219K	New
VLO Valero Energy Corp.	0.05%	800	$208K	New
ED Consolidated Edison Inc.	0.05%	1,878	$208K	Add +0.8%
PWV Invesco Large Cap Value ETF	0.05%	2,700	$205K	New
VB Vanguard Most SM-Cap ETF-Usd	0.05%	668	$202K	New
VRT Vertiv Holdings Co. Class A	0.05%	603	$202K	New

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

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