Peak Financial Management, Inc.

hedge fundUpdated 52 days ago

Managed by Peak Financial Management, Inc. • Latest filing Q2 2026

Portfolio value

$435.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$280.8M
Q3 2023	$274.9M
Q4 2023	$297.7M
Q1 2024	$315.5M
Q2 2024	$319.5M
Q3 2024	$340.6M
Q4 2024	$333.9M
Q1 2025	$333.9M
Q2 2025	$351.6M
Q3 2025	$378.3M
Q4 2025	$387.7M
Q1 2026	$393.9M
Q2 2026	$435.5M

Top holdings

114 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD STAR FDS	$51.3M	600.3K	11.78%	Added(+1.2%)
2	V VGES VANGUARD INDEX FDS	$34M	91.8K	7.80%	Trimmed(-0.8%)
3	? N/A SPDR INDEX SHS FDS	$31.3M	365.1K	7.18%	Added(+0.2%)
4	I IVZ INVESCO EXCHANGE TRADED FD T	$21.1M	99.1K	4.84%	Added(+4.3%)
5	? N/A J P MORGAN EXCHANGE TRADED F	$17.3M	357.6K	3.97%	Added(+3.9%)
6	V VGES VANGUARD INDEX FDS	$16.9M	24.7K	3.89%	Trimmed(-2.4%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$14.5M	393.9K	3.33%	Added(+0.4%)
8	S SCHW-PJ SCHWAB STRATEGIC TR	$14.3M	492.7K	3.28%	Added(+5.2%)
9	V VGES VANGUARD SCOTTSDALE FDS	$14.1M	170.3K	3.23%	Added(+2.8%)
10	? N/A SPDR INDEX SHS FDS	$13.7M	264.2K	3.14%	Added(+1.1%)
11	? N/A ETFIS SER TR I	$13.5M	589.6K	3.11%	Added(+4.9%)
12	E ETHA ISHARES TR	$12.4M	125.1K	2.84%	Added(+0.6%)
13	? N/A INVESCO EXCHANGE TRADED FD T	$12.1M	106.2K	2.78%	Added(+0.7%)
14	? N/A TCW ETF TRUST	$11.9M	303.1K	2.73%	Added(+8.4%)
15	? N/A ISHARES TR	$11.5M	271.5K	2.64%	Added(+4.2%)
16	G GLTR ABRDN PRECIOUS METALS BASKET	$11.4M	62.8K	2.61%	Added(+1.5%)
17	E ETHA ISHARES TR	$10.4M	70.2K	2.39%	Added(+0.6%)
18	? N/A USCF ETF TR	$10.1M	381.0K	2.31%	Added(+0.9%)
19	? N/A SCHWAB STRATEGIC TR	$9.8M	423.7K	2.25%	Added(+7.7%)
20	S SCHW-PJ SCHWAB STRATEGIC TR	$9.7M	367.7K	2.24%	Added(+4.6%)

V

VANGUARD STAR FDS

+1.2%

Value

$51.3M

Shares

600.3K

% Port

11.78%

V

VANGUARD INDEX FDS

-0.8%

Value

$34M

Shares

91.8K

% Port

7.80%

?

3.N/A

SPDR INDEX SHS FDS

+0.2%

Value

$31.3M

Shares

365.1K

% Port

7.18%

I

INVESCO EXCHANGE TRADED FD T

+4.3%

Value

$21.1M

Shares

99.1K

% Port

4.84%

?

5.N/A

J P MORGAN EXCHANGE TRADED F

+3.9%

Value

$17.3M

Shares

357.6K

% Port

3.97%

V

VANGUARD INDEX FDS

-2.4%

Value

$16.9M

Shares

24.7K

% Port

3.89%

S

SCHWAB STRATEGIC TR

+0.4%

Value

$14.5M

Shares

393.9K

% Port

3.33%

S

SCHWAB STRATEGIC TR

+5.2%

Value

$14.3M

Shares

492.7K

% Port

3.28%

V

VANGUARD SCOTTSDALE FDS

+2.8%

Value

$14.1M

Shares

170.3K

% Port

3.23%

?

10.N/A

SPDR INDEX SHS FDS

+1.1%

Value

$13.7M

Shares

264.2K

% Port

3.14%

?

11.N/A

ETFIS SER TR I

+4.9%

Value

$13.5M

Shares

589.6K

% Port

3.11%

E

ISHARES TR

+0.6%

Value

$12.4M

Shares

125.1K

% Port

2.84%

?

13.N/A

INVESCO EXCHANGE TRADED FD T

+0.7%

Value

$12.1M

Shares

106.2K

% Port

2.78%

?

14.N/A

TCW ETF TRUST

+8.4%

Value

$11.9M

Shares

303.1K

% Port

2.73%

?

15.N/A

ISHARES TR

+4.2%

Value

$11.5M

Shares

271.5K

% Port

2.64%

G

ABRDN PRECIOUS METALS BASKET

+1.5%

Value

$11.4M

Shares

62.8K

% Port

2.61%

E

ISHARES TR

+0.6%

Value

$10.4M

Shares

70.2K

% Port

2.39%

?

18.N/A

USCF ETF TR

+0.9%

Value

$10.1M

Shares

381.0K

% Port

2.31%

?

19.N/A

SCHWAB STRATEGIC TR

+7.7%

Value

$9.8M

Shares

423.7K

% Port

2.25%

S

SCHWAB STRATEGIC TR

+4.6%

Value

$9.7M

Shares

367.7K

% Port

2.24%

View full portfolio (114 holdings) →

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