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PFM

Peak Financial Management Portfolio holdings

AUM $394M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+17.76%
3 Year Est. Return
+42.21%
5 Year Est. Return
+38.7%
10 Year Est. Return
+113.33%
AUM
$394M
AUM Growth
+$6.17M
Cap. Flow
+$4.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.1%
Holding
103
New
5
Increased
28
Reduced
52
Closed
3

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$1.93M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K

Top Sells

1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
MSFT icon
Microsoft
MSFT
+$598K
4
MU icon
Micron Technology
MU
+$530K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$413K

Sector Composition

1 Technology 3.2%
2 Industrials 0.69%
3 Communication Services 0.69%
4 Healthcare 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$45.7M 11.61%
593,252
-2,000
-0.3% -$159K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$29.7M 7.54%
92,527
-568
-0.6% -$191K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$27.6M 7%
364,427
-5,275
-1% -$413K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 4.63%
95,100
+2,998
+3% +$594K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$16.5M 4.18%
344,083
+31,968
+10% +$1.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$15.1M 3.83%
25,270
-1,605
-6% -$1M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.7M 3.48%
165,708
+11,778
+8% +$985K
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$13.5M 3.43%
61,857
-10,535
-15% -$2.47M
NFLT icon
9
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$12.8M 3.25%
562,332
+50,817
+10% +$1.17M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 3.14%
124,444
+6,045
+5% +$605K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.3M 3.11%
261,256
+1,245
+0.5% +$60.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.1M 3.08%
392,134
-116
-0% -$3.69K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$11.8M 2.99%
468,548
+1,149
+0.2% +$30.1K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$11.3M 2.88%
105,457
+2,350
+2% +$255K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11M 2.8%
260,488
+12,298
+5% +$525K
FLXR
16
TCW Flexible Income ETF
FLXR
$3.37B
$11M 2.79%
279,656
+48,738
+21% +$1.93M
SDCI icon
17
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$556M
$10.3M 2.61%
377,422
+11,634
+3% +$284K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$9.35M 2.37%
351,526
+19,702
+6% +$526K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.13M 2.32%
393,380
+40,002
+11% +$936K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.68M 2.2%
69,833
-254
-0.4% -$32.3K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.61B
$6.07M 1.54%
102,569
+3,778
+4% +$227K
AAPL icon
22
Apple
AAPL
$4.88T
$6.07M 1.54%
23,913
+5,369
+29% +$1.4M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.85M 1.49%
42,305
-764
-2% -$110K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.34M 1.1%
169,078
-4,722
-3% -$127K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$4.07M 1.03%
164,515
-1,970
-1% -$50.1K
1
2 3 4 5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

Peak Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Financial Management held 103 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q1 2026 filing shows 5 new, 28 increased, 52 reduced and 3 closed positions. Its largest new stake was Palantir: 1,759 shares worth $257K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Industrials and Communication Services.

  • Peak Financial Management's largest Q1 2026 buy was Palantir: 1,759 shares worth $257K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q1 2026, an estimated $1.93M increase.
  • Peak Financial Management's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.47M.
  • Peak Financial Management fully exited Eli Lilly in Q1 2026, selling an estimated $313K.
  • Peak Financial Management's ten largest holdings make up 52% of its $394M portfolio in Q1 2026.
  • Peak Financial Management opened 5 new positions and closed 3 in Q1 2026.
  • Peak Financial Management's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on Peak Financial Management's 13F filing for Q1 2026, filed 28 Apr 2026.