Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $51.3M | 11.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $34M | 7.8% |
| SPDR Index Shs FdsST STR MSCI GLB | ST STR MSCI GLB | $31.3M | 7.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $21.1M | 4.8% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $17.3M | 4.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.9M | 3.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $14.5M | 3.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $14.3M | 3.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $14.1M | 3.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $13.7M | 3.1% |
| Etfis Ser TR IVIRTUS NEWFLEET | VIRTUS NEWFLEET | $13.5M | 3.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12.4M | 2.8% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $12.1M | 2.8% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $11.9M | 2.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $11.5M | 2.6% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $11.4M | 2.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.4M | 2.4% |
| Uscf ETF TRSUMMERHAVEN K1 | SUMMERHAVEN K1 | $10.1M | 2.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $9.8M | 2.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $9.74M | 2.2% |
| Apple Inc.COM | COM | $7.49M | 1.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $6.96M | 1.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $6.64M | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.97M | 1.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.54M | 1.0% |
| Nvidia CorporationCOM | COM | $4.15M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.14M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $3.01M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.7M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.52M | 0.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.34M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.24M | 0.5% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $1.99M | 0.5% |
| Fidelity Covington TrustMSCI MATLS INDEX | MSCI MATLS INDEX | $1.93M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL HLT | S&P500 EQL HLT | $1.85M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.64M | 0.4% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $1.28M | 0.3% |
| Rtx CorporationCOM | COM | $1.24M | 0.3% |
| Microsoft Corp.COM | COM | $1.12M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.11M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.07M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.05M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL MAT | S&P500 EQL MAT | $951K | 0.2% |
| Micron Technology Inc.COM | COM | $925K | 0.2% |
| Sandisk Corp.COM | COM | $909K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $905K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $882K | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $853K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $784K | 0.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $765K | 0.2% |
Vanguard Star FdsVG TL INTL STK F$51.3M
- Class
- VG TL INTL STK F
- Share
- 11.8%
Vanguard Index FdsTOTAL STK MKT$34M
- Class
- TOTAL STK MKT
- Share
- 7.8%
SPDR Index Shs FdsST STR MSCI GLB$31.3M
- Class
- ST STR MSCI GLB
- Share
- 7.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$21.1M
- Class
- S&P500 EQL WGT
- Share
- 4.8%
J P Morgan Exchange Traded FINTL BD OPP ETF$17.3M
- Class
- INTL BD OPP ETF
- Share
- 4.0%
Vanguard Index FdsS&P 500 ETF SHS$16.9M
- Class
- S&P 500 ETF SHS
- Share
- 3.9%
Schwab Strategic TRUS MID-CAP ETF$14.5M
- Class
- US MID-CAP ETF
- Share
- 3.3%
Schwab Strategic TRUS BRD MKT ETF$14.3M
- Class
- US BRD MKT ETF
- Share
- 3.3%
Vanguard Scottsdale FdsINT-TERM CORP$14.1M
- Class
- INT-TERM CORP
- Share
- 3.2%
SPDR Index Shs FdsST PORT MARK ETF$13.7M
- Class
- ST PORT MARK ETF
- Share
- 3.1%
Etfis Ser TR IVIRTUS NEWFLEET$13.5M
- Class
- VIRTUS NEWFLEET
- Share
- 3.1%
iShares TRCORE US AGGBD ET$12.4M
- Class
- CORE US AGGBD ET
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 PUR VAL$12.1M
- Class
- S&P500 PUR VAL
- Share
- 2.8%
Tcw ETF TrustFLEXIBLE INCOME$11.9M
- Class
- FLEXIBLE INCOME
- Share
- 2.7%
iShares TR0-5YR HI YL CP$11.5M
- Class
- 0-5YR HI YL CP
- Share
- 2.6%
Abrdn Precious Metals BasketPHYSCL PRECS MET$11.4M
- Class
- PHYSCL PRECS MET
- Share
- 2.6%
iShares TRCORE S&P SCP ETF$10.4M
- Class
- CORE S&P SCP ETF
- Share
- 2.4%
Uscf ETF TRSUMMERHAVEN K1$10.1M
- Class
- SUMMERHAVEN K1
- Share
- 2.3%
Schwab Strategic TRUS AGGREGATE B$9.8M
- Class
- US AGGREGATE B
- Share
- 2.2%
Schwab Strategic TRUS TIPS ETF$9.74M
- Class
- US TIPS ETF
- Share
- 2.2%
Apple Inc.COM$7.49M
- Class
- COM
- Share
- 1.7%
iShares TRCRE U S REIT ETF$6.96M
- Class
- CRE U S REIT ETF
- Share
- 1.6%
iShares TRMSCI ACWI ETF$6.64M
- Class
- MSCI ACWI ETF
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$4.97M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Schwab Strategic TRINTL EQTY ETF$4.54M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Nvidia CorporationCOM$4.15M
- Class
- COM
- Share
- 1.0%
iShares TRCORE MSCI EAFE$3.14M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD AN$3.01M
- Class
- PHYSICAL GOLD AN
- Share
- 0.7%
iShares TRCORE S&P TTL STK$2.7M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.52M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
iShares TRTIPS BD ETF$2.34M
- Class
- TIPS BD ETF
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$2.24M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Barclays Bank PLCDJUBS CMDT ETN36$1.99M
- Class
- DJUBS CMDT ETN36
- Share
- 0.5%
Fidelity Covington TrustMSCI MATLS INDEX$1.93M
- Class
- MSCI MATLS INDEX
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL HLT$1.85M
- Class
- S&P500 EQL HLT
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.64M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Ssga Active ETF TRST STR TOTAL ETF$1.28M
- Class
- ST STR TOTAL ETF
- Share
- 0.3%
Rtx CorporationCOM$1.24M
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$1.12M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$1.11M
- Class
- VALUE ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.07M
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.05M
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL MAT$951K
- Class
- S&P500 EQL MAT
- Share
- 0.2%
Micron Technology Inc.COM$925K
- Class
- COM
- Share
- 0.2%
Sandisk Corp.COM$909K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$905K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$882K
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$853K
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Advanced Micro Devices Inc.COM$784K
- Class
- COM
- Share
- 0.2%
iShares TRESG OPTIMIZED$765K
- Class
- ESG OPTIMIZED
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1669662
- File number
- 028-17408
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $394M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 6
Common questions
What are Peak Financial Management’s 13F holdings worth?
$436 million across 114 positions for the quarter ended 30 June 2026.
What is Peak Financial Management’s largest 13F holding?
VANGUARD STAR FDS (VG TL INTL STK F) was the largest position at $51.3 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Financial Management’s 13F portfolio?
The ten largest positions accounted for 52.4% of reported value and the twenty-five largest for 85.4%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Peak Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peak Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.