Old Peak Finance LLC

Est. AUM

$146.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	SHORT TRM BOND	$39.6M	505452	27.03%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$31.2M	803937	21.31%	SOLE
3	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$24.2M	712295	16.50%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	14077	3.08%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	61497	2.69%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$3.3M	43108	2.27%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4229	1.88%	SOLE
8	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$2.2M	31108	1.50%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3225	1.31%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	21627	1.09%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	28055	1.03%	SOLE
12	APPLE INC	COM	$1.4M	5604	0.97%	SOLE
13	FIRST CTZNS BANCSHARES INC D	CL A	$1.4M	719	0.92%	SOLE
14	JPMORGAN CHASE & CO	COM	$1.3M	4261	0.86%	SOLE
15	VANGUARD WORLD FD	ESG INTL STK ETF	$1.2M	17406	0.85%	SOLE
16	MICROSOFT CORP	COM	$1.1M	3014	0.76%	SOLE
17	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$915K	22262	0.62%	SOLE
18	ISHARES TR	MSCI ACWI ETF	$863K	6235	0.59%	SOLE
19	SCHWAB CHARLES CORP	COM	$862K	9167	0.59%	SOLE
20	EXXON MOBIL CORP	COM	$854K	5036	0.58%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$820K	1923	0.56%	SOLE
22	ALPHABET INC	CAP STK CL C	$706K	2462	0.48%	SOLE
23	AMAZON COM INC	COM	$673K	3233	0.46%	SOLE
24	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$591K	11862	0.40%	SOLE
25	ISHARES TR	3YRTB ETF	$572K	7714	0.39%	SOLE
26	ISHARES TR	ESG AWR MSCI USA	$571K	4040	0.39%	SOLE
27	ISHARES TR	INTL TREA BD ETF	$568K	13838	0.39%	SOLE
28	VANGUARD INDEX FDS	MID CAP ETF	$555K	1934	0.38%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$543K	831	0.37%	SOLE
30	NVIDIA CORPORATION	COM	$540K	3097	0.37%	DFND
31	NUSHARES ETF TR	NUVEEN ESG LRGVL	$526K	11551	0.36%	SOLE
32	NUSHARES ETF TR	NUVEEN ESG LRGCP	$477K	5240	0.33%	SOLE
33	VANGUARD INDEX FDS	REAL ESTATE ETF	$459K	5174	0.31%	SOLE
34	DIMENSIONAL ETF TRUST	US TARGETED VLU	$456K	7309	0.31%	SOLE
35	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$446K	12555	0.30%	SOLE
36	ISHARES TR	FUTURE AI & TECH	$441K	9488	0.30%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$434K	4799	0.30%	SOLE
38	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$425K	1975	0.29%	SOLE
39	ISHARES TR	RUS MID CAP ETF	$423K	4352	0.29%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$423K	733	0.29%	SOLE
41	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$423K	10008	0.29%	SOLE
42	DIMENSIONAL ETF TRUST	INTERNATIONAL	$413K	9742	0.28%	SOLE
43	ISHARES TR	NATIONAL MUN ETF	$367K	3459	0.25%	SOLE
44	VANGUARD WORLD FD	ESG US STK ETF	$340K	3025	0.23%	SOLE
45	ISHARES TR	S&P MC 400GR ETF	$330K	3280	0.23%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$319K	1287	0.22%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$317K	1653	0.22%	SOLE
48	ROYAL BK CDA	COM	$314K	1938	0.21%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$312K	5511	0.21%	SOLE
50	INTUITIVE SURGICAL INC	COM NEW	$308K	668	0.21%	SOLE

1–50 of 84

1 / 2

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