Peak Financial Management, Inc.
Q3 2026 13F filing
Updated 20 days ago116 disclosed positions worth $441.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD STAR FDS | $51.4M | 605.5K | 11.66% | Added(+0.9%) |
| 2 | V VANGUARD INDEX FDS | $34.2M | 91.4K | 7.75% | Trimmed(-0.4%) |
| 3 | S SPDR INDEX SHS FDS | $31.8M | 367.2K | 7.20% | Added(+0.6%) |
| 4 | I INVESCO EXCHANGE TRADED FD T | $21.1M | 101.4K | 4.78% | Added(+2.3%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $17.3M | 370.7K | 3.92% | Added(+3.7%) |
| 6 | V VANGUARD INDEX FDS | $16.9M | 24.2K | 3.84% | Trimmed(-2.0%) |
| 7 | S SCHWAB STRATEGIC TR | $15.1M | 515.5K | 3.42% | Added(+4.6%) |
| 8 | S SPDR INDEX SHS FDS | $13.9M | 268.1K | 3.15% | Added(+1.5%) |
| 9 | V VANGUARD SCOTTSDALE FDS | $13.6M | 173.4K | 3.08% | Added(+1.8%) |
| 10 | S SCHWAB STRATEGIC TR | $13.5M | 396.0K | 3.05% | Added(+0.6%) |
| 11 | ? N/A ETFIS SER TR I | $13.3M | 601.1K | 3.01% | Added(+1.9%) |
| 12 | I INVESCO EXCHANGE TRADED FD T | $12.3M | 107.2K | 2.79% | Added(+0.9%) |
| 13 | G ABRDN PRECIOUS METALS BASKET | $12M | 64.5K | 2.72% | Added(+2.7%) |
| 14 | ? N/A USCF ETF TR | $12M | 383.6K | 2.71% | Added(+0.7%) |
| 15 | E ISHARES TR | $12M | 126.6K | 2.71% | Added(+1.1%) |
| 16 | ? N/A TCW ETF TRUST | $11.9M | 313.3K | 2.69% | Added(+3.4%) |
| 17 | E ISHARES TR | $11.6M | 281.0K | 2.63% | Added(+3.5%) |
| 18 | S SCHWAB STRATEGIC TR | $9.9M | 447.6K | 2.24% | Added(+5.6%) |
| 19 | E ISHARES TR | $9.6M | 70.7K | 2.18% | Added(+0.6%) |
| 20 | S SCHWAB STRATEGIC TR | $9.6M | 380.7K | 2.17% | Added(+3.6%) |
| 21 | A APPLE INC | $8.5M | 25.6K | 1.93% | Trimmed(-0.9%) |
| 22 | B ISHARES TR | $6.8M | 42.5K | 1.53% | Added(+0.6%) |
| 23 | E ISHARES TR | $6.6M | 106.4K | 1.49% | Added(+1.6%) |
| 24 | S SCHWAB STRATEGIC TR | $5M | 167.1K | 1.14% | Trimmed(-1.0%) |
| 25 | S SCHWAB STRATEGIC TR | $4.5M | 162.9K | 1.01% | Trimmed(-0.6%) |
| 26 | N NVIDIA CORPORATION | $4.4M | 19.4K | 1.00% | Trimmed(-6.4%) |
| 27 | E ISHARES TR | $3.1M | 32.4K | 0.71% | Trimmed(-0.1%) |
| 28 | C SPROTT ASSET MANAGEMENT LP | $3.1M | 74.5K | 0.70% | Trimmed(-0.5%) |
| 29 | E ISHARES TR | $2.7M | 16.5K | 0.62% | Added(+0.6%) |
| 30 | E ISHARES TR | $2.5M | 3.3K | 0.58% | Trimmed(-1.2%) |
| 31 | J BARCLAYS BANK PLC | $2.3M | 45.6K | 0.53% | Trimmed(-0.1%) |
| 32 | B ISHARES TR | $2.3M | 21.7K | 0.51% | Added(+1.5%) |
| 33 | E ISHARES TR | $2.2M | 22.0K | 0.50% | Added(+0.1%) |
| 34 | B WISDOMTREE TR | $2.1M | 41.9K | 0.48% | — |
| 35 | ? N/A INVESCO EXCHANGE TRADED FD T | $2.1M | 55.4K | 0.46% | Trimmed(-0.8%) |
| 36 | ? N/A FIDELITY COVINGTON TRUST | $1.8M | 32.0K | 0.40% | Trimmed(-3.0%) |
| 37 | M MICROSOFT CORP | $1.6M | 3.2K | 0.37% | Added(+6.1%) |
| 38 | V VANGUARD TAX-MANAGED FDS | $1.5M | 21.1K | 0.34% | Trimmed(-8.3%) |
| 39 | R RTX CORPORATION | $1.2M | 6.6K | 0.28% | Added(+0.2%) |
| 40 | S SSGA ACTIVE ETF TR | $1.1M | 30.2K | 0.26% | Trimmed(-7.0%) |
| 41 | V VANGUARD INDEX FDS | $1.1M | 5.1K | 0.25% | Added(+0.5%) |
| 42 | V VANGUARD INTL EQUITY INDEX F | $1M | 17.6K | 0.24% | Added(+0.4%) |
| 43 | G ALPHABET INC | $1M | 3.0K | 0.23% | Trimmed(-0.7%) |
| 44 | G ALPHABET INC | $914K | 2.7K | 0.21% | Added(+5.0%) |
| 45 | ? N/A INVESCO EXCHANGE TRADED FD T | $911K | 24.5K | 0.21% | Trimmed(-0.3%) |
| 46 | E ISHARES TR | $901K | 6.2K | 0.20% | Trimmed(-0.4%) |
| 47 | S SANDISK CORP | $894K | 514 | 0.20% | Added(+28.5%) |
| 48 | A ADVANCED MICRO DEVICES INC | $887K | 1.4K | 0.20% | Added(+7.5%) |
| 49 | E ISHARES TR | $851K | 8.3K | 0.19% | Trimmed(-0.4%) |
| 50 | M MICRON TECHNOLOGY INC | $779K | 731 | 0.18% | Trimmed(-8.7%) |