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PFM
Peak Financial Management Portfolio holdings
AUM
$441M
Turnover
13.01%
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+13.88%
3 Year Est. Return
+58.15%
5 Year Est. Return
+45.37%
10 Year Est. Return
+122.81%
AUM
$441M
AUM Growth
+$5.66M
(+1.3%)
Cap. Flow
+$7.67M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
123
New
9
Increased
48
Reduced
32
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$670K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$624K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$543K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$351K |
| 2 |
Seagate
STX
|
+$290K |
| 3 |
NVIDIA
NVDA
|
+$286K |
| 4 |
Texas Pacific Land
TPL
|
+$232K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.66% |
| 2 | Technology | 4.62% |
| 3 | Communication Services | 0.69% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $51.4M | 11.66% |
605,468
+5,166
| +0.9% | +$444K |
2023 Q2
13 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $34.2M | 7.75% |
91,398
-352
| -0.4% | -$132K |
2015 Q4
43 quarters
|
|
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $31.8M | 7.2% |
367,153
+2,056
| +0.6% | +$178K |
2016 Q4
39 quarters
|
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.1M | 4.78% |
101,391
+2,249
| +2% | +$486K |
2024 Q3
8 quarters
|
|
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $17.3M | 3.92% |
370,686
+13,089
| +4% | +$624K |
2025 Q1
6 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.9M | 3.84% |
24,159
-502
| -2% | -$351K |
2015 Q4
43 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.8B
| $15.1M | 3.42% |
515,518
+22,835
| +5% | +$670K |
2016 Q4
39 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $13.9M | 3.15% |
268,118
+3,900
| +1% | +$202K |
2023 Q2
13 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $13.6M | 3.08% |
173,415
+3,081
| +2% | +$249K |
2015 Q4
43 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.5M | 3.05% |
396,042
+2,173
| +0.6% | +$76.9K |
2018 Q4
31 quarters
|
|
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
| $13.3M | 3.01% |
601,115
+11,472
| +2% | +$261K |
2025 Q2
5 quarters
|
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $12.3M | 2.79% |
107,154
+964
| +0.9% | +$115K |
2022 Q1
18 quarters
|
|
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $12M | 2.72% |
64,451
+1,670
| +3% | +$321K |
2017 Q1
38 quarters
|
|
14
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$827M
| $12M | 2.71% |
383,617
+2,636
| +0.7% | +$78.1K |
2025 Q2
5 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 2.71% |
126,565
+1,416
| +1% | +$138K |
2015 Q4
43 quarters
|
|
16
TCW Flexible Income ETF
FLXR
$3.62B
| $11.9M | 2.69% |
313,345
+10,223
| +3% | +$396K |
2025 Q2
5 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $11.6M | 2.63% |
280,963
+9,474
| +3% | +$398K |
2016 Q2
41 quarters
|
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $9.9M | 2.24% |
447,574
+23,908
| +6% | +$543K |
2016 Q4
39 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.6M | 2.18% |
70,691
+452
| +0.6% | +$65.4K |
2018 Q4
31 quarters
|
|
20
Schwab US TIPS ETF
SCHP
$16.3B
| $9.6M | 2.17% |
380,735
+13,080
| +4% | +$339K |
2017 Q3
36 quarters
|
|
21
Apple
AAPL
$4.97T
| $8.54M | 1.93% |
25,632
-240
| -0.9% | -$77.1K |
2016 Q2
41 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.75M | 1.53% |
42,529
+254
| +0.6% | +$40.4K |
2018 Q1
34 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.24B
| $6.55M | 1.49% |
106,395
+1,655
| +2% | +$110K |
2023 Q2
13 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.01M | 1.14% |
167,149
-1,689
| -1% | -$50.6K |
2016 Q4
39 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67.5B
| $4.47M | 1.01% |
162,900
-933
| -0.6% | -$26K |
2016 Q4
39 quarters
|
|
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Peak Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Peak Financial Management held 123 positions worth $441M, up 1.3% from $436M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peak Financial Management's Q3 2026 filing shows 9 new, 48 increased, 32 reduced and 7 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 41,900 shares worth $2.11M. The largest sale was Vanguard S&P 500 ETF, an estimated $351K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Peak Financial Management's largest Q3 2026 buy was WisdomTree Floating Rate Treasury Fund: 41,900 shares worth $2.11M.
- Peak Financial Management added most to Schwab US Broad Market ETF in Q3 2026, an estimated $670K increase.
- Peak Financial Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $351K.
- Peak Financial Management fully exited Seagate in Q3 2026, selling an estimated $290K.
- Peak Financial Management's ten largest holdings make up 52% of its $441M portfolio in Q3 2026.
- Peak Financial Management opened 9 new positions and closed 7 in Q3 2026.
- Peak Financial Management's portfolio value rose 1.3% quarter-over-quarter to $441M.
Based on Peak Financial Management's 13F filing for Q3 2026, filed 16 Oct 2026.