PF

Peak Financial Management, Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$393.9M

Reporting period: 2026-03-31 · Number of holdings: 100

Peak Financial Management, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $393.9M and a quarterly turnover rate of 7.2%.

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Personality snowflake

Concentration
17.13
Portfolio Stability
7.23
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
81.79

Recent moves

  • Add SDCI

    +3.2%　$2.2M

  • Trim VOO

    -6.0%　-$1.8M

  • Trim VTI

    -0.6%　-$1.5M

  • Add FLXR

    +21.1%　$1.8M

  • Trim GLTR

    -14.6%　-$1.4M

  • Trim SPGM

    -1.4%　-$769.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXUSVanguard Total Intl StockETF-Other11.61%+0.03%-0.34%
2VTIVanguard Total Stock Mkt ETFETF-Other7.54%-0.51%-0.61%
3SPGMState Street Spdr PortfolioETF-Other7.00%-0.31%-1.43%
4RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth4.63%+0.08%+3.26%
5JPIBJpmorgan Intl Bnd ETFETF-Other4.18%+0.26%+10.24%
6VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.83%-0.52%-5.97%
7VCITVanguard Int-term CorporateETF-Corp Bonds3.48%+0.16%+7.65%
8GLTRAbrdn Precious Metals BasketETF-Other3.43%-0.41%-14.55%
9NFLTVirtus Newfleet Multi-sectorETF-Other3.25%+0.21%+9.93%
10AGGIshares Core U.s. AggregateETF-Other3.14%+0.09%+5.11%
11SPEMState Street Sp Ptf Em ETFETF-Other3.11%—+0.48%
12SCHMSchwab US Mid Cap ETFETF-Other3.08%+0.04%-0.03%
13SCHBSchwab US Broad Market ETFETF-Other2.99%-0.17%+0.25%
14RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth2.88%+0.13%+2.28%
15SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds2.80%+0.06%+4.96%
16FLXRTcw Flexible Income ETFETF-Other2.79%+0.43%+21.11%
17SDCIUscf Summerhaven Dynamic ETFETF-Other2.61%+0.53%+3.18%
18SCHPSchwab U.s. Tips ETFETF-Other2.37%+0.10%+5.94%
19SCHZSchwab US Aggregate Bond ETFETF-Other2.32%+0.19%+11.32%
20IJRIshares Core S&p Small-cap EETF-Small Cap2.20%+0.03%-0.36%
21USRTIshares Core US Reit ETFETF-Other1.54%+0.09%+3.82%
22AAPLApple INCStock-Tech1.54%+0.24%+28.95%
23ACWIIshares Msci Acwi ETFETF-Other1.49%-0.08%-1.77%
24SCHXSchwab US Large-cap ETFETF-Other1.10%-0.11%-2.72%
25SCHFSchwab Intl Equity ETFETF-Other1.03%—-1.18%
26NVDANvidia CORPStock-Tech0.99%-0.07%+1.91%
27CEFSprott Physical Gold And SilStock-Other0.91%—-2.20%
28IEFAIshares Core Msci Eafe ETFETF-Other0.75%——
29TIPIshares Tips Bond ETFETF-Other0.59%—-1.93%
30STIPIshares 0-5 Year Tips Bond EETF-Other0.58%—+2.96%
31ITOTIshares Core S&p Total U.s.ETF-Other0.58%-0.07%-5.29%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.56%-0.06%-2.64%
33DJPIpath Bloomberg Commodity InETF-Commodities0.56%+0.12%-0.02%
34FMATFidelity Msci Materials IndxETF-Other0.50%+0.02%-2.52%
35RSPHInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.43%-0.05%-2.61%
36VEAVanguard Ftse Developed ETFETF-Other0.38%—+3.46%
37TOTLSs Doubleline Tr Tact ETFETF-Other0.33%—-1.49%
38RTXRtx CORPStock-Industrials0.31%—-0.14%
39MSFTMicrosoft CORPStock-Tech0.28%-0.27%-32.20%
40VTVVanguard Value ETFETF-Other0.26%—-2.28%
41VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.25%—+0.12%
42RSPMInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.24%+0.02%-1.86%
43GOOGAlphabet Inc-cl CStock-Comm Services0.22%-0.05%-6.53%
44ESGDIshares Trust Ishares Esg AwETF-Other0.20%—-0.60%
45PHYSSprott Physical Gold TrustStock-Other0.20%——
46DSIIshares Esg Msci Kld 400 ETFETF-Other0.19%—-2.06%
47GOOGLAlphabet Inc-cl AStock-Comm Services0.19%—+1.00%
48AMZNAmazon.com INCStock-Consumer Disc0.18%-0.04%-8.13%
49SCHCSchwab Intl Small-cap EquityETF-Other0.18%——
50COSTCostco Wholesale CORPStock-Consumer Staples0.17%+0.03%+3.58%
1–50 of 100

Holding changes this quarter

Peak Financial Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Eli Lilly & Co (LLY); New buy: Palantir Technologies Inc-a (PLTR); New buy: Texas Pacific Land CORP (TPL); New buy: Chevron CORP (CVX); Sold out: Hubspot INC (HUBS).

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SDCIUscf Summerhaven Dynamic ETF+0.5%+3.18%Add
2FLXRTcw Flexible Income ETF+0.4%+21.11%Add
3JPIBJpmorgan Intl Bnd ETF+0.3%+10.24%Add
4AAPLApple INC+0.2%+28.95%Add
5NFLTVirtus Newfleet Multi-sector+0.2%+9.93%Add
6SCHZSchwab US Aggregate Bond ETF+0.2%+11.32%Add
7VCITVanguard Int-term Corporate+0.2%+7.65%Add
8RPVInvesco S&p 500 Pure Value E+0.1%+2.28%Add
9DJPIpath Bloomberg Commodity In+0.1%-0.02%Trim
10SCHPSchwab U.s. Tips ETF+0.1%+5.94%Add
11AGGIshares Core U.s. Aggregate+0.1%+5.11%Add
12USRTIshares Core US Reit ETF+0.1%+3.82%Add
13RSPInvesco S&p 500 Equal Weight+0.1%+3.26%Add
14SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+4.96%Add
15METAMeta Platforms Inc-class A+0.1%+101.85%Add
16SCHMSchwab US Mid Cap ETF0%-0.03%Trim
17XOMExxon Mobil CORP0%+3.80%Add
18LMATLemaitre Vascular INC0%—Unchanged
19VZVerizon Communications INC0%+10.86%Add
20VXUSVanguard Total Intl Stock0%-0.34%Trim
21IJRIshares Core S&p Small-cap E0%-0.36%Trim
22COSTCostco Wholesale CORP0%+3.58%Add
23FMATFidelity Msci Materials Indx0%-2.52%Trim
24RSPMInvesco S&p 500 Equal Weight0%-1.86%Trim
25GLDSpdr Gold Shares0%-43.05%Trim
26AMZNAmazon.com INC0%-8.13%Trim
27TJXTjx Companies INC0%-32.82%Trim
28AMDAdvanced Micro Devices-0.1%-40.07%Trim
29GOOGAlphabet Inc-cl C-0.1%-6.53%Trim
30RSPHInvesco S&p 500 Equal Weight-0.1%-2.61%Trim
31IVVIshares Core S&p 500 ETF-0.1%-2.64%Trim
32ITOTIshares Core S&p Total U.s.-0.1%-5.29%Trim
33NVDANvidia CORP-0.1%+1.91%Add
34ACWIIshares Msci Acwi ETF-0.1%-1.77%Trim
35MUMicron Technology INC-0.1%-69.28%Trim
36SCHXSchwab US Large-cap ETF-0.1%-2.72%Trim
37SCHBSchwab US Broad Market ETF-0.2%+0.25%Add
38MSFTMicrosoft CORP-0.3%-32.20%Trim
39SPGMState Street Spdr Portfolio-0.3%-1.43%Trim
40GLTRAbrdn Precious Metals Basket-0.4%-14.55%Trim
41VTIVanguard Total Stock Mkt ETF-0.5%-0.61%Trim
42VOOVanguard S&p 500 ETF-0.5%-5.97%Trim
43LLYEli Lilly & Co—EXITSold out
44PLTRPalantir Technologies Inc-a—NEWNew buy
45TPLTexas Pacific Land CORP—NEWNew buy
46CVXChevron CORP—NEWNew buy
47HUBSHubspot INC—EXITSold out
48CTVACorteva INC—NEWNew buy
49EDConsolidated Edison INC—NEWNew buy
50XLYSs Consumer Disc Select Sect—EXITSold out

FAQ

What is Peak Financial Management, Inc. and what type of investor is it?
Peak Financial Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $393.9M, spread across 100 disclosed positions.
What are Peak Financial Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Peak Financial Management, Inc.'s top holdings by market value are: 1. Vanguard Total Intl Stock (VXUS) — $45.7M (11.6%) 2. Vanguard Total Stock Mkt ETF (VTI) — $29.7M (7.5%) 3. State Street Spdr Portfolio (SPGM) — $27.6M (7.0%) 4. Invesco S&p 500 Equal Weight (RSP) — $18.3M (4.6%) 5. Jpmorgan Intl Bnd ETF (JPIB) — $16.5M (4.2%)
What changes did Peak Financial Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Peak Financial Management, Inc. made 49 notable position adjustments: 5 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); New buy: Palantir Technologies Inc-a (PLTR); New buy: Texas Pacific Land CORP (TPL); New buy: Chevron CORP (CVX); Sold out: Hubspot INC (HUBS)
What sectors does Peak Financial Management, Inc. focus on?
Peak Financial Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.4% • Communication Services: 12.8% • Industrials: 11.7% • Consumer Staples: 4.6% • Energy: 3.5% • Consumer Discretionary: 3.4%

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