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PFM

Peak Financial Management Portfolio holdings

AUM $436M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+21.5%
3 Year Est. Return
+51.85%
5 Year Est. Return
+44.44%
10 Year Est. Return
+130.07%
AUM
$436M
AUM Growth
+$41.6M
Cap. Flow
+$10.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.45%
Holding
120
New
20
Increased
45
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$920K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$701K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$676K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$650K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
2
NVDA icon
NVIDIA
NVDA
+$357K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K
4
PLTR icon
Palantir
PLTR
+$257K
5
PH icon
Parker-Hannifin
PH
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Technology 4.33%
3 Industrials 0.69%
4 Communication Services 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$51.3M 11.78%
600,302
+7,050
+1% +$590K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34M 7.8%
91,750
-777
-0.8% -$278K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$31.3M 7.18%
365,097
+670
+0.2% +$55.9K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$21.1M 4.84%
99,142
+4,042
+4% +$827K
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$17.3M 3.97%
357,597
+13,514
+4% +$650K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 3.89%
24,661
-609
-2% -$406K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.5M 3.33%
393,869
+1,735
+0.4% +$59.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$14.3M 3.28%
492,683
+24,135
+5% +$676K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$14.1M 3.23%
170,334
+4,626
+3% +$382K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13.7M 3.14%
264,218
+2,962
+1% +$151K
NFLT icon
11
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$483M
$13.5M 3.11%
589,643
+27,311
+5% +$627K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 2.84%
125,149
+705
+0.6% +$69.8K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$12.1M 2.78%
106,190
+733
+0.7% +$81.8K
FLXR
14
TCW Flexible Income ETF
FLXR
$3.59B
$11.9M 2.73%
303,122
+23,466
+8% +$920K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$11.5M 2.64%
271,489
+11,001
+4% +$467K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$11.4M 2.61%
62,781
+924
+1% +$195K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 2.39%
70,239
+406
+0.6% +$55.7K
SDCI icon
18
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$639M
$10.1M 2.31%
380,981
+3,559
+0.9% +$98.8K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.8M 2.25%
423,666
+30,286
+8% +$701K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$9.74M 2.24%
367,655
+16,129
+5% +$430K
AAPL icon
21
Apple
AAPL
$4.79T
$7.49M 1.72%
25,872
+1,959
+8% +$560K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.58B
$6.96M 1.6%
104,740
+2,171
+2% +$140K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.64M 1.52%
42,275
-30
-0.1% -$4.58K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.7B
$4.97M 1.14%
168,838
-240
-0.1% -$6.85K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.8B
$4.54M 1.04%
163,833
-682
-0.4% -$18.4K
1
2 3 4 5

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Peak Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peak Financial Management held 120 positions worth $436M, up 11% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peak Financial Management's Q2 2026 filing shows 20 new, 45 increased, 29 reduced and 6 closed positions. Its largest new stake was Sandisk: 400 shares worth $909K. The largest sale was Vanguard S&P 500 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Peak Financial Management's largest Q2 2026 buy was Sandisk: 400 shares worth $909K.
  • Peak Financial Management added most to TCW Flexible Income ETF in Q2 2026, an estimated $920K increase.
  • Peak Financial Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $406K.
  • Peak Financial Management fully exited Palantir in Q2 2026, selling an estimated $257K.
  • Peak Financial Management's ten largest holdings make up 52% of its $436M portfolio in Q2 2026.
  • Peak Financial Management opened 20 new positions and closed 6 in Q2 2026.
  • Peak Financial Management's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.