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Peak Financial Management, Inc. Portfolio
$441.2M across 116 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VXUSVanguard Total International Stock ETF | $51.4M | 11.7% | 605,468 |
| VTIVanguard Total Stock Market ETF | $34.2M | 7.8% | 91,398 |
| SPDR INDEX SHS FDS | $31.8M | 7.2% | 367,153 |
| RSPInvesco S&P 500 Equal Weight ETF | $21.1M | 4.8% | 101,391 |
| J P MORGAN EXCHANGE TRADED F | $17.3M | 3.9% | 370,686 |
| VOOVanguard S&P 500 ETF | $16.9M | 3.8% | 24,159 |
| SCHBSchwab U.S. Broad Market ETF | $15.1M | 3.4% | 515,518 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $13.9M | 3.1% | 268,118 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $13.6M | 3.1% | 173,415 |
| SCHWAB STRATEGIC TR | $13.5M | 3.1% | 396,042 |
| ETFIS SER TR I | $13.3M | 3.0% | 601,115 |
| RPVInvesco S&P 500 Pure Value ETF | $12.3M | 2.8% | 107,154 |
| ABRDN PRECIOUS METALS BASKET | $12M | 2.7% | 64,451 |
| USCF ETF TR | $12M | 2.7% | 383,617 |
| AGGiShares Core U.S. Aggregate Bond ETF | $12M | 2.7% | 126,565 |
| FLXRTCW Flexible Income ETF | $11.9M | 2.7% | 313,345 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $11.6M | 2.6% | 280,963 |
| SCHZSchwab US Aggregate Bond ETF | $9.9M | 2.2% | 447,574 |
| IJRiShares Core S&P Small-Cap ETF | $9.6M | 2.2% | 70,691 |
| SCHPSCHWAB STRATEGIC TR | $9.6M | 2.2% | 380,735 |
| AAPLApple Inc | $8.5M | 1.9% | 25,632 |
| ACWIiShares MSCI ACWI ETF | $6.8M | 1.5% | 42,529 |
| ISHARES TR | $6.6M | 1.5% | 106,395 |
| SCHXSchwab U.S. Large-Cap ETF | $5M | 1.1% | 167,149 |
| SCHFSchwab International Equity ETF | $4.5M | 1.0% | 162,900 |
| NVDANVIDIA Corp | $4.4M | 1.0% | 19,388 |
| IEFAiShares Core MSCI EAFE ETF | $3.1M | 0.7% | 32,432 |
| CEFSprott Physical Gold and Silver Trust | $3.1M | 0.7% | 74,493 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.7M | 0.6% | 16,505 |
| IVViShares Core S&P 500 ETF | $2.5M | 0.6% | 3,326 |
| BARCLAYS BANK PLC | $2.3M | 0.5% | 45,556 |
| TIPiShares TIPS Bond ETF | $2.3M | 0.5% | 21,732 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.2M | 0.5% | 21,965 |
| USFRWISDOMTREE TR | $2.1M | 0.5% | 41,900 |
| INVESCO EXCHANGE TRADED FD T | $2.1M | 0.5% | 55,426 |
| FMATFidelity MSCI Materials Index ETF | $1.8M | 0.4% | 31,962 |
| MSFTMicrosoft Corp | $1.6M | 0.4% | 3,194 |
| VEAVanguard FTSE Developed Markets ETF | $1.5M | 0.3% | 21,056 |
| RTXRTX Corp | $1.2M | 0.3% | 6,567 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $1.1M | 0.3% | 30,183 |
| VTVVanguard Value ETF | $1.1M | 0.2% | 5,096 |
| VWOVanguard FTSE Emerging Markets ETF | $1M | 0.2% | 17,607 |
| GOOGAlphabet Inc | $1M | 0.2% | 3,009 |
| GOOGLAlphabet Inc | $914.2K | 0.2% | 2,657 |
| INVESCO EXCHANGE TRADED FD T | $911.3K | 0.2% | 24,517 |
| DSIiShares ESG MSCI KLD 400 ETF | $901.3K | 0.2% | 6,166 |
| SNDKSandisk Corp | $894.3K | 0.2% | 514 |
| AMDAdvanced Micro Devices Inc | $886.9K | 0.2% | 1,449 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $851.3K | 0.2% | 8,260 |
| MUMicron Technology Inc | $779.2K | 0.2% | 731 |
| SUSAiShares MSCI USA ESG Select ETF | $769.1K | 0.2% | 4,940 |
| SCHCSchwab International Small-Cap Equity ETF | $757.1K | 0.2% | 15,220 |
| PHYSSprott Physical Gold Trust ETV | $687.9K | 0.2% | 22,000 |
| QQQInvesco QQQ Trust, Series 1 | $632.5K | 0.1% | 855 |
| ESGUiShares ESG Aware MSCI USA ETF | $613.7K | 0.1% | 3,679 |
| AMZNAmazon.com Inc | $608.6K | 0.1% | 2,442 |
| COSTCostco Wholesale Corp | $605.7K | 0.1% | 665 |
| METAMeta Platforms Inc | $604.2K | 0.1% | 833 |
| GEVGE Vernova Inc | $544.2K | 0.1% | 572 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $540.9K | 0.1% | 1,185 |
| GEGeneral Electric Co | $523.6K | 0.1% | 1,676 |
| CRWDCrowdStrike Holdings Inc | $514.7K | 0.1% | 1,944 |
| VZVerizon Communications Inc | $507.6K | 0.1% | 11,066 |
| XOMExxonmobil Holdings Corp | $498.1K | 0.1% | 3,060 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $486K | 0.1% | 22,145 |
| XLVState Street Health Care Select Sector SPDR ETF | $464.2K | 0.1% | 2,756 |
| LEMAITRE VASCULAR INC | $443.1K | 0.1% | 5,365 |
| LLYEli Lilly and Co | $405K | 0.1% | 350 |
| IYWiShares U.S. Technology ETF | $397.5K | 0.1% | 1,500 |
| BRK.BBerkshire Hathaway Inc | $368K | 0.1% | 739 |
| DEDeere & Co | $365.3K | 0.1% | 544 |
| SCHASchwab U.S. Small-Cap ETF | $360K | 0.1% | 11,033 |
| INTCIntel Corp | $358.8K | 0.1% | 2,984 |
| WISDOMTREE TR | $352.2K | 0.1% | 8,648 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $348.5K | 0.1% | 3,757 |
| ESGEiShares ESG Aware MSCI EM ETF | $348.1K | 0.1% | 6,427 |
| VRTXVertex Pharmaceuticals Inc | $341.9K | 0.1% | 654 |
| VLOValero Energy Corp | $337.2K | 0.1% | 870 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $329.2K | 0.1% | 3,221 |
| AMGNAmgen Inc | $327.6K | 0.1% | 777 |
| JNJJohnson & Johnson | $327.4K | 0.1% | 1,236 |
| PGProcter & Gamble Co | $322.8K | 0.1% | 2,222 |
| WDCWestern Digital Corp | $318.1K | 0.1% | 700 |
| MRVLMarvell Technology Inc | $318.1K | 0.1% | 1,203 |
| CREDO TECHNOLOGY GROUP HOLDI | $311.7K | 0.1% | 1,600 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $307.5K | 0.1% | 5,914 |
| IWSiShares Russell Mid-cap Value ETF | $305.4K | 0.1% | 1,900 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $304.1K | 0.1% | 3,337 |
| VNQVanguard Real Estate ETF | $284.4K | 0.1% | 3,173 |
| CVXChevron Corp | $279.9K | 0.1% | 1,370 |
| SPYState Street SPDR S&P 500 ETF Trust | $269.9K | 0.1% | 353 |
| TJXTJX Companies Inc | $265.4K | 0.1% | 2,006 |
| XLIState Street Industrial Select Sector SPDR ETF | $264.7K | 0.1% | 1,585 |
| FVDFirst Trust VL Dividend | $264.1K | 0.1% | 5,630 |
| ABBVAbbVie Inc | $256.7K | 0.1% | 981 |
| SCHDSchwab US Dividend Equity ETF | $253.8K | 0.1% | 7,802 |
| ABRDN SILVER ETF TRUST | $240.9K | 0.1% | 4,204 |
| GLDSPDR Gold Shares | $240.3K | 0.1% | 631 |
| XLEState Street Energy Select Sector SPDR ETF | $238K | 0.1% | 3,870 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $235.3K | 0.1% | 3,013 |
| FTECFIDELITY COVINGTON TRUST | $233.5K | 0.1% | 778 |
| VANGUARD SCOTTSDALE FDS | $230.4K | 0.1% | 884 |
| ANETArista Networks Inc | $229.4K | 0.1% | 1,126 |
| GSGoldman Sachs Group Inc | $227.7K | 0.1% | 252 |
| CSCOCisco Systems Inc | $226.8K | 0.1% | 2,106 |
| SPCXSpace Exploration Technologies Corp | $222.2K | 0.1% | 1,473 |
| SCHESchwab Emerging Markets Equity ETF | $221.1K | 0.1% | 6,065 |
| WISDOMTREE TR | $219.6K | 0.0% | 3,400 |
| BLACKROCK ETF TRUST II | $219.2K | 0.0% | 4,400 |
| JPMJPMorgan Chase & Co | $217.1K | 0.0% | 656 |
| IBMInternational Business Machines Corp | $214.9K | 0.0% | 977 |
| GDXVanEck Gold Miners ETF | $213.3K | 0.0% | 2,429 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $211.6K | 0.0% | 2,305 |
| PWVInvesco Dynamic Large Cap Value ETF | $206K | 0.0% | 2,700 |
| CTVACorteva Inc | $205.9K | 0.0% | 2,652 |
| KLACKLA Corp | $201.3K | 0.0% | 1,032 |
Quarter ending 2026-09-30.
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