Peak Financial Management, Inc.

Est. AUM

$393.9M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD STAR FDS	VG TL INTL STK F	$45.7M	593252	11.61%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$29.7M	92527	7.54%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$27.6M	364427	7.00%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.3M	95100	4.63%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$16.5M	344083	4.18%	SOLE
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.1M	25270	3.83%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$13.7M	165708	3.48%	SOLE
8	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$13.5M	61857	3.43%	SOLE
9	ETFIS SER TR I	VIRTUS NEWFLEET	$12.8M	562332	3.25%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$12.4M	124444	3.14%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$12.3M	261256	3.11%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$12.1M	392134	3.08%	SOLE
13	SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.8M	468548	2.99%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$11.3M	105457	2.88%	SOLE
15	ISHARES TR	0-5YR HI YL CP	$11.0M	260488	2.80%	SOLE
16	TCW ETF TRUST	FLEXIBLE INCOME	$11.0M	279656	2.79%	SOLE
17	USCF ETF TR	SUMMERHAVEN K1	$10.3M	377422	2.61%	SOLE
18	SCHWAB STRATEGIC TR	US TIPS ETF	$9.4M	351526	2.37%	SOLE
19	SCHWAB STRATEGIC TR	US AGGREGATE B	$9.1M	393380	2.32%	SOLE
20	ISHARES TR	CORE S&P SCP ETF	$8.7M	69833	2.20%	SOLE
21	ISHARES TR	CRE U S REIT ETF	$6.1M	102569	1.54%	SOLE
22	APPLE INC	COM	$6.1M	23913	1.54%	SOLE
23	ISHARES TR	MSCI ACWI ETF	$5.9M	42305	1.49%	SOLE
24	SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.3M	169078	1.10%	SOLE
25	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	164515	1.03%	SOLE
26	NVIDIA CORPORATION	COM	$3.9M	22458	0.99%	SOLE
27	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$3.6M	75019	0.91%	SOLE
28	ISHARES TR	CORE MSCI EAFE	$3.0M	32598	0.75%	SOLE
29	ISHARES TR	TIPS BD ETF	$2.3M	21004	0.59%	SOLE
30	ISHARES TR	0-5 YR TIPS ETF	$2.3M	22201	0.58%	SOLE
31	ISHARES TR	CORE S&P TTL STK	$2.3M	16091	0.58%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$2.2M	3398	0.56%	SOLE
33	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$2.2M	45821	0.56%	SOLE
34	FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$2.0M	34155	0.50%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$1.7M	56571	0.43%	SOLE
36	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23101	0.38%	SOLE
37	SSGA ACTIVE ETF TR	STATE STREET DOU	$1.3M	33030	0.33%	SOLE
38	RTX CORPORATION	COM	$1.2M	6315	0.31%	SOLE
39	MICROSOFT CORP	COM	$1.1M	3009	0.28%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5262	0.26%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$981K	18154	0.25%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$954K	24680	0.24%	SOLE
43	ALPHABET INC	CAP STK CL C	$884K	3080	0.22%	SOLE
44	ISHARES TR	ESG AW MSCI EAFE	$793K	8295	0.20%	SOLE
45	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$780K	22000	0.20%	SOLE
46	ISHARES TR	ESG MSCI KLD 400	$750K	6185	0.19%	SOLE
47	ALPHABET INC	CAP STK CL A	$729K	2536	0.19%	SOLE
48	AMAZON COM INC	COM	$714K	3426	0.18%	SOLE
49	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$706K	15105	0.18%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$663K	665	0.17%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.