Peak Financial Management, Inc.
CIK 0001669662
Annualised vol
1.431039%
Beta
0.06757
HHI
430.86633
Top-10 weight
52.446245%
VaR 95%
0.139583%
VaR 99%
0.250159%
Max drawdown
2.121919%
Matched value
9.036238%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 62,781 | 61,857 | 1.49% | 11,372,878 |
| AAPL | ADDED | 25,872 | 23,913 | 8.19% | 7,486,360 |
| NVDA | REDUCED | 20,723 | 22,458 | -7.73% | 4,146,525 |
| ATMP | REDUCED | 45,596 | 45,821 | -0.49% | 1,993,001 |
| GOOGL | REDUCED | 5,560 | 5,616 | -1.0% | 1,975,111 |
| RTX | ADDED | 6,556 | 6,315 | 3.82% | 1,243,898 |
| MSFT | ADDED | 3,010 | 3,009 | 0.03% | 1,122,880 |
| MU | ADDED | 801 | 600 | 33.5% | 925,221 |
| SNDK | NEW | 400 | - | - | 909,492 |
| AMD | ADDED | 1,348 | 1,032 | 30.62% | 783,514 |
| AMZN | REDUCED | 3,041 | 3,426 | -11.24% | 724,956 |
| COST | UNCHANGED | 665 | 665 | 0.0% | 622,406 |
| GEV | REDUCED | 512 | 547 | -6.4% | 602,114 |
| LMAT | UNCHANGED | 5,365 | 5,365 | 0.0% | 514,825 |
| VZ | ADDED | 11,022 | 10,922 | 0.92% | 466,680 |
| INTC | NEW | 3,009 | - | - | 420,211 |
| META | REDUCED | 689 | 981 | -29.77% | 388,191 |
| LLY | NEW | 320 | - | - | 383,818 |
| WDC | NEW | 600 | - | - | 383,232 |
| DE | ADDED | 544 | 494 | 10.12% | 345,076 |
| PG | ADDED | 2,222 | 2,125 | 4.56% | 325,834 |
| MRVL | NEW | 1,003 | - | - | 299,049 |
| JNJ | ADDED | 1,136 | 1,135 | 0.09% | 288,629 |
| GS | NEW | 272 | - | - | 275,901 |
| KLAC | NEW | 832 | - | - | 251,234 |
| ABBV | ADDED | 981 | 931 | 5.37% | 246,929 |
| CTVA | UNCHANGED | 2,652 | 2,652 | 0.0% | 224,598 |
| AVGO | REDUCED | 591 | 736 | -19.7% | 223,567 |
| SIVR | NEW | 3,951 | - | - | 222,125 |
| ED | ADDED | 1,878 | 1,864 | 0.75% | 207,824 |
| VRT | NEW | 603 | - | - | 201,896 |
| AUST | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,759 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,134 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 284 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 51,319,845 | 11.78 | 600302.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,951,516 | 7.8 | 91750.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 31,277,880 | 7.18 | 365097.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,094,552 | 4.84 | 99142.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 17,289,837 | 3.97 | 357597.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,937,893 | 3.89 | 24661.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,521,969 | 3.33 | 393869.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,268,108 | 3.28 | 492683.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,078,180 | 3.23 | 170334.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,681,219 | 3.14 | 264218.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 13,532,307 | 3.11 | 589643.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,387,297 | 2.84 | 125149.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,086,649 | 2.78 | 106190.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 11,885,448 | 2.73 | 303122.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,513,882 | 2.64 | 271489.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 11,372,878 | 2.61 | 62781.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,417,165 | 2.39 | 70239.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 10,073,146 | 2.31 | 380981.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,799,396 | 2.25 | 423666.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,742,879 | 2.24 | 367655.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,486,360 | 1.72 | 25872.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 6,960,034 | 1.6 | 104740.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 6,635,978 | 1.52 | 42275.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,968,914 | 1.14 | 168838.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,538,174 | 1.04 | 163833.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,146,525 | 0.95 | 20723.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,136,706 | 0.72 | 32477.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,010,451 | 0.69 | 74831.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,695,278 | 0.62 | 16407.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,520,744 | 0.58 | 3365.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,342,909 | 0.54 | 21410.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,242,333 | 0.51 | 21949.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,993,001 | 0.46 | 45596.0 |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,928,899 | 0.44 | 32967.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,854,888 | 0.43 | 55886.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,635,259 | 0.38 | 22951.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,281,406 | 0.29 | 32465.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,243,898 | 0.29 | 6556.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,122,880 | 0.26 | 3010.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105,059 | 0.25 | 5070.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,293 | 0.25 | 3029.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,047,114 | 0.24 | 17542.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 950,752 | 0.22 | 24604.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 925,221 | 0.21 | 801.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 909,492 | 0.21 | 400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 904,818 | 0.21 | 2531.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 881,536 | 0.2 | 6191.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 852,903 | 0.2 | 8295.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 783,514 | 0.18 | 1348.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 765,328 | 0.18 | 4960.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 732,891 | 0.17 | 15230.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 724,956 | 0.17 | 3041.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 663,740 | 0.15 | 22000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 629,622 | 0.14 | 855.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 626,409 | 0.14 | 1676.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 622,406 | 0.14 | 665.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 605,906 | 0.14 | 3702.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 602,114 | 0.14 | 512.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 514,825 | 0.12 | 5365.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 512,691 | 0.12 | 22145.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 488,845 | 0.11 | 1023.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,680 | 0.11 | 11022.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 437,299 | 0.1 | 2756.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 420,211 | 0.1 | 3009.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 418,348 | 0.1 | 3059.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 416,687 | 0.1 | 11533.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 388,191 | 0.09 | 689.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 383,818 | 0.09 | 320.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 0.09 | 600.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,797 | 0.09 | 761.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 369,961 | 0.08 | 8648.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 364,953 | 0.08 | 3787.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 354,635 | 0.08 | 1406.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,808 | 0.08 | 461.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 351,396 | 0.08 | 3221.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 350,672 | 0.08 | 6412.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 345,076 | 0.08 | 544.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 331,889 | 0.08 | 5934.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 325,834 | 0.07 | 2222.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 315,333 | 0.07 | 856.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314,169 | 0.07 | 3258.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312,740 | 0.07 | 1900.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 303,909 | 0.07 | 2006.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 299,049 | 0.07 | 1003.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 293,590 | 0.07 | 1585.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 292,748 | 0.07 | 3337.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289,500 | 0.07 | 300.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 288,629 | 0.07 | 1136.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,901 | 0.06 | 272.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,742 | 0.06 | 977.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,142 | 0.06 | 365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 271,253 | 0.06 | 5630.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 254,350 | 0.06 | 884.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 251,234 | 0.06 | 832.0 |
| - | CISCO SYS INC | COM | 17275R102 | 247,484 | 0.06 | 2106.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,401 | 0.06 | 7802.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 246,929 | 0.06 | 981.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 237,956 | 0.05 | 875.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232,387 | 0.05 | 531.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 232,185 | 0.05 | 1150.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 230,486 | 0.05 | 3400.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 227,512 | 0.05 | 3013.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 224,598 | 0.05 | 2652.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 223,567 | 0.05 | 591.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 223,355 | 0.05 | 2305.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 222,354 | 0.05 | 4400.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 222,175 | 0.05 | 777.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 222,125 | 0.05 | 3951.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219,015 | 0.05 | 6040.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.05 | 800.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 207,824 | 0.05 | 1878.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 204,579 | 0.05 | 2700.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,484 | 0.05 | 668.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 201,896 | 0.05 | 603.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 435,533,561 | 114 | 1.431039 | 0.06757 | 2.121919 |
| 2026-03-31 | 2026-04-28 | 393,914,971 | 100 | 1.230064 | 0.058836 | 1.867445 |
| 2025-12-31 | 2026-01-23 | 387,746,484 | 98 | 1.285171 | 0.06108 | 1.976014 |
| 2025-09-30 | 2025-10-09 | 378,251,612 | 101 | 1.342095 | 0.063351 | 2.105427 |
| 2025-03-31 | 2025-05-13 | 333,928,460 | 97 | 1.439756 | 0.068492 | 2.225296 |
| 2024-12-31 | 2025-01-22 | 333,911,796 | 96 | 1.854467 | 0.087816 | 2.767863 |