Peak Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$393.9M
Q ending 2026-03-31
Prior quarter
$387.7M
Q ending 2025-12-31
Change
+1.6% QoQ · +18.0% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Star Fds | VXUS | Shares | $45.7M | 593K |
| Vanguard Index Fds | VTI | Shares | $29.7M | 93K |
| Spdr Index Shs Fds | SPGM | Shares | $27.6M | 364K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.3M | 95K |
| J P Morgan Exchange Traded F | JPIB | Shares | $16.5M | 344K |
| Vanguard Index Fds | VOO | Shares | $15.1M | 25K |
| Vanguard Scottsdale Fds | VCIT | Shares | $13.7M | 166K |
| Abrdn Precious Metals Basket | GLTR | Shares | $13.5M | 62K |
| Etfis Ser Tr I | NFLT | Shares | $12.8M | 562K |
| Ishares Tr | AGG | Shares | $12.4M | 124K |
| Spdr Index Shs Fds | SPEM | Shares | $12.3M | 261K |
| Schwab Strategic Tr | SCHM | Shares | $12.1M | 392K |
| Schwab Strategic Tr | SCHB | Shares | $11.8M | 469K |
| Invesco Exchange Traded Fd T | RPV | Shares | $11.3M | 105K |
| Ishares Tr | SHYG | Shares | $11.0M | 260K |
| Tcw Etf Trust | FLXR | Shares | $11.0M | 280K |
| Uscf Etf Tr | SDCI | Shares | $10.3M | 377K |
| Schwab Strategic Tr | SCHP | Shares | $9.4M | 352K |
| Schwab Strategic Tr | SCHZ | Shares | $9.1M | 393K |
| Ishares Tr | IJR | Shares | $8.7M | 70K |
| Ishares Tr | USRT | Shares | $6.1M | 103K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Ishares Tr | ACWI | Shares | $5.9M | 42K |
| Schwab Strategic Tr | SCHX | Shares | $4.3M | 169K |
| Schwab Strategic Tr | SCHF | Shares | $4.1M | 165K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Sprott Asset Management Lp | CEF | Shares | $3.6M | 75K |
| Ishares Tr | IEFA | Shares | $3.0M | 33K |
| Ishares Tr | TIP | Shares | $2.3M | 21K |
| Ishares Tr | STIP | Shares | $2.3M | 22K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Barclays Bank Plc | DJP | Shares | $2.2M | 46K |
| Fidelity Covington Trust | FMAT | Shares | $2.0M | 34K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.7M | 57K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Ssga Active Etf Tr | TOTL | Shares | $1.3M | 33K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $981K | 18K |
| Invesco Exchange Traded Fd T | RSPM | Shares | $954K | 25K |
| Alphabet Inc | GOOG | Shares | $884K | 3K |
| Ishares Tr | ESGD | Shares | $793K | 8K |
| Sprott Asset Management Lp | PHYS | Shares | $780K | 22K |
| Ishares Tr | DSI | Shares | $750K | 6K |
| Alphabet Inc | GOOGL | Shares | $729K | 3K |
| Amazon Com Inc | AMZN | Shares | $714K | 3K |
| Schwab Strategic Tr | SCHC | Shares | $706K | 15K |
| Costco Wholesale Corporation | COST | Shares | $663K | 665 |
| Ishares Tr | SUSA | Shares | $616K | 5K |
| Lemaitre Vascular Inc | LMAT | Shares | $586K | 5K |
| Meta Platforms Inc | META | Shares | $561K | 981 |
| Verizon Communications Inc | VZ | Shares | $548K | 11K |
| Ishares Tr | ESGU | Shares | $516K | 4K |
| Ishares Tr | SUSC | Shares | $499K | 22K |
| Ge Aerospace | GE | Shares | $498K | 2K |
| Exxon Mobil Corp | XOM | Shares | $497K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $493K | 855 |
| Ge Vernova Inc | GEV | Shares | $478K | 547 |
| Select Sector Spdr Tr | XLV | Shares | $404K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $389K | 1K |
| Wisdomtree Tr | EPI | Shares | $361K | 9K |
| Spdr Series Trust | JNK | Shares | $358K | 4K |
| Ishares Tr | LQD | Shares | $341K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $335K | 12K |
| Tjx Cos Inc New | TJX | Shares | $320K | 2K |
| Procter & Gamble Co | PG | Shares | $307K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $304K | 635 |
| Ishares Inc | ESGE | Shares | $295K | 6K |
| Vanguard Index Fds | VNQ | Shares | $288K | 3K |
| Ishares Tr | ESML | Shares | $279K | 6K |
| Deere & Co | DE | Shares | $278K | 494 |
| Johnson & Johnson | JNJ | Shares | $277K | 1K |
| Ishares Tr | IWS | Shares | $277K | 2K |
| Spdr Gold Tr | GLD | Shares | $272K | 631 |
| Ishares Tr | EFAV | Shares | $268K | 3K |
| Ishares Gold Tr | IAU | Shares | $266K | 3K |
| First Tr Exchange-Traded Fd | FVD | Shares | $265K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $257K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $256K | 2K |
| Ishares Tr | IYW | Shares | $255K | 1K |
| Parker-Hannifin Corp | PH | Shares | $254K | 284 |
| Texas Pacific Land Corporati | TPL | Shares | $252K | 531 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $249K | 382 |
| Schwab Strategic Tr | SCHD | Shares | $239K | 8K |
| Chevron Corporation | CVX | Shares | $235K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $229K | 778 |
| Broadcom Inc | AVGO | Shares | $228K | 736 |
| Pimco Etf Tr | CORP | Shares | $223K | 2K |
| Vaneck Etf Trust | GDX | Shares | $223K | 2K |
| Corteva Inc | CTVA | Shares | $222K | 3K |
| Blackrock Etf Trust Ii | CALI | Shares | $222K | 4K |
| Consolidated Edison Inc | ED | Shares | $211K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $210K | 1K |
| International Business Machs | IBM | Shares | $206K | 851 |
| Micron Technology Inc | MU | Shares | $203K | 600 |
| Abbvie Inc | ABBV | Shares | $202K | 931 |
| Vanguard Scottsdale Fds | VTWG | Shares | $202K | 884 |
| Austin Gold Corp | AUST | Shares | $41K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.