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CIK: 0001669662
Total reported value
$441.2M
$441.2M
114 檔
35.1%
At the close of Q2 2026, Peak Financial Management, Inc. disclosed equity holdings valued at approximately $441.2M, spread across 114 reported holdings.
In Q2 2026, Peak Financial Management, Inc. displayed an active expansion posture, initiating 20 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.78% | -0.12% | +1.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.80% | -0.05% | -0.84% | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | 7.18% | +0.02% | +0.18% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.84% | -0.06% | +4.25% | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.97% | -0.05% | +3.93% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | -0.05% | -2.41% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.33% | -0.28% | +0.44% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.28% | +0.14% | +5.15% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.23% | -0.15% | +2.79% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.14% | +0.01% | +1.13% | |
| 11 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 3.11% | -0.10% | +4.86% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.84% | -0.13% | +0.57% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.78% | +0.01% | +0.70% | |
| 14 | FLXR | Tcw Flexible Income ETF | ETF-Other | 2.73% | -0.04% | +8.39% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.64% | -0.01% | +4.22% | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.61% | +0.11% | +1.49% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | -0.21% | +0.58% | |
| 18 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 2.31% | +0.40% | +0.94% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.25% | -0.01% | +7.70% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.24% | -0.07% | +4.59% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.21% | +8.19% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | -0.12% | +2.12% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.52% | +0.01% | -0.07% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | — | -0.14% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | -0.03% | -0.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.05% | -7.73% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.01% | -0.37% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.69% | +0.01% | -0.25% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | — | +1.96% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.97% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.54% | -0.03% | +1.93% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | -0.01% | -1.14% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.46% | +0.07% | -0.49% | |
| 34 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.44% | -0.04% | -3.48% | |
| 35 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | +0.03% | -1.21% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.04% | -0.65% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.29% | -0.03% | -1.71% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.29% | -0.01% | +3.82% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.11% | +0.03% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | -3.65% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.02% | -1.66% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -3.37% | |
| 43 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.31% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.21% | -0.03% | +33.50% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -0.20% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | +0.10% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.02% | +30.62% | |
| 50 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | -0.01% | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.3% | +5.15% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -0.84% | Trim |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +0.44% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +4.25% | Add |
| 5 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.58% | Add |
| 7 | SPGM | State Street Spdr Portfolio | +0.2% | +0.18% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +8.19% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +1.19% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +33.50% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +30.62% | Add |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.41% | Trim |
| 19 | USRT | Ishares Core US Reit ETF | +0.1% | +2.12% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 24 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 25 | EES | Wisdomtree US Smallcap Fund | +0.1% | NEW | New buy |
| 26 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 27 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 29 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 30 | PWV | Invesco Large Cap Value ETF | +0.1% | NEW | New buy |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 33 | SCHX | Schwab US Large-cap ETF | 0% | -0.14% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.96% | Add |
| 35 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.13% | Add |
| 36 | ACWI | Ishares Msci Acwi ETF | 0% | -0.07% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -1.66% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -0.20% | Trim |
| 40 | SUSA | Ishares Esg Optimized Msci U | 0% | +6.44% | Add |
| 41 | GEV | GE Vernova Inc | 0% | -6.40% | Trim |
| 42 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 43 | SCHF | Schwab Intl Equity ETF | 0% | -0.41% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +0.10% | Add |
| 46 | GE | General Electric | 0% | -4.56% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -11.12% | Trim |
| 48 | ESGU | Ishares Esg Aware Msci USA | 0% | +1.37% | Add |
| 49 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +19.84% | Add |
According to official SEC Form 13F filings, Peak Financial Management, Inc. reported a total U.S. public equity portfolio value of $441.2M across 114 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VTI, SPGM) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $909.5K
Top Position Liquidated / Trimmed
PLTR
前期市值: $257.3K
During Q2 2026, Peak Financial Management, Inc.'s top holdings by market value included VXUS (11.8%)、VTI (7.8%)、SPGM (7.2%). The largest single position, VXUS, represented 11.8% of total portfolio value.
In Q2 2026, Peak Financial Management, Inc. made 100 total portfolio adjustments, initiating 20 new buys, adding to 45 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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