Peak Financial Management, Inc.
Q2 2026 13F filing
Updated 52 days ago114 disclosed positions worth $435.5M
Full holdings
Every line item disclosed in 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%) |
| 21 | A AAPL APPLE INC | $7.5M | 25.9K | 1.72% | Added(+8.2%) |
| 22 | ? N/A ISHARES TR | $7M | 104.7K | 1.60% | Added(+2.1%) |
| 23 | ? N/A ISHARES TR | $6.6M | 42.3K | 1.52% | Trimmed(-0.1%) |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $5M | 168.8K | 1.14% | Trimmed(-0.1%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.5M | 163.8K | 1.04% | Trimmed(-0.4%) |
| 26 | N NVDA NVIDIA CORPORATION | $4.1M | 20.7K | 0.95% | Trimmed(-7.7%) |
| 27 | E ETHA ISHARES TR | $3.1M | 32.5K | 0.72% | Trimmed(-0.4%) |
| 28 | ? N/A SPROTT ASSET MANAGEMENT LP | $3M | 74.8K | 0.69% | Trimmed(-0.3%) |
| 29 | E ETHA ISHARES TR | $2.7M | 16.4K | 0.62% | Added(+2.0%) |
| 30 | E ETHA ISHARES TR | $2.5M | 3.4K | 0.58% | Trimmed(-1.0%) |
| 31 | ? N/A ISHARES TR | $2.3M | 21.4K | 0.54% | Added(+1.9%) |
| 32 | E ETHA ISHARES TR | $2.2M | 21.9K | 0.51% | Trimmed(-1.1%) |
| 33 | J JJETF BARCLAYS BANK PLC | $2M | 45.6K | 0.46% | Trimmed(-0.5%) |
| 34 | ? N/A FIDELITY COVINGTON TRUST | $1.9M | 33.0K | 0.44% | Trimmed(-3.5%) |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.9M | 55.9K | 0.43% | Trimmed(-1.2%) |
| 36 | V VGES VANGUARD TAX-MANAGED FDS | $1.6M | 23.0K | 0.38% | Trimmed(-0.7%) |
| 37 | ? N/A SSGA ACTIVE ETF TR | $1.3M | 32.5K | 0.29% | Trimmed(-1.7%) |
| 38 | R RTX RTX CORPORATION | $1.2M | 6.6K | 0.29% | Added(+3.8%) |
| 39 | M MSFT MICROSOFT CORP | $1.1M | 3.0K | 0.26% | Added(+0.0%) |
| 40 | V VGES VANGUARD INDEX FDS | $1.1M | 5.1K | 0.25% | Trimmed(-3.6%) |
| 41 | G GOOGN ALPHABET INC | $1.1M | 3.0K | 0.25% | Trimmed(-1.7%) |
| 42 | V VGES VANGUARD INTL EQUITY INDEX F | $1M | 17.5K | 0.24% | Trimmed(-3.4%) |
| 43 | ? N/A INVESCO EXCHANGE TRADED FD T | $951K | 24.6K | 0.22% | Trimmed(-0.3%) |
| 44 | M MU MICRON TECHNOLOGY INC | $925K | 801 | 0.21% | Added(+33.5%) |
| 45 | S SNDK SANDISK CORP | $909K | 400 | 0.21% | — |
| 46 | G GOOGN ALPHABET INC | $905K | 2.5K | 0.21% | Trimmed(-0.2%) |
| 47 | ? N/A ISHARES TR | $882K | 6.2K | 0.20% | Added(+0.1%) |
| 48 | E ETHA ISHARES TR | $853K | 8.3K | 0.20% | Unchanged |
| 49 | A AMD ADVANCED MICRO DEVICES INC | $784K | 1.3K | 0.18% | Added(+30.6%) |
| 50 | ? N/A ISHARES TR | $765K | 5.0K | 0.18% | Added(+6.4%) |