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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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$4.15M 0.95%
20,723
-1,735
-8% -$357K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.14M 0.72%
32,477
-121
-0.4% -$11.6K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$3.01M 0.69%
74,831
-188
-0.3% -$8.78K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.7M 0.62%
16,407
+316
+2% +$50.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$2.52M 0.58%
3,365
-33
-1% -$24K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$2.34M 0.54%
21,410
+406
+2% +$44.9K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.24M 0.51%
21,949
-252
-1% -$26K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$1.99M 0.46%
45,596
-225
-0.5% -$10.8K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.93M 0.44%
32,967
-1,188
-3% -$70.5K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$1.85M 0.43%
55,886
-685
-1% -$21.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.64M 0.38%
22,951
-150
-0.6% -$10.4K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.28M 0.29%
32,465
-565
-2% -$22.3K
RTX icon
38
RTX Corp
RTX
$271B
$1.24M 0.29%
6,556
+241
+4% +$44.2K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.12M 0.26%
3,010
+1
+0% +$405
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 0.25%
5,070
-192
-4% -$40.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.07M 0.25%
3,029
-51
-2% -$18.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.05M 0.24%
17,542
-612
-3% -$36K
RSPM icon
43
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$951K 0.22%
24,604
-76
-0.3% -$2.98K
MU icon
44
Micron Technology
MU
$1.15T
$925K 0.21%
801
+201
+34% +$151K
SNDK
45
Sandisk
SNDK
$255B
$909K 0.21%
+400
New +$571K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$905K 0.21%
2,531
-5
-0.2% -$1.8K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$882K 0.2%
6,191
+6
+0.1% +$822
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$853K 0.2%
8,295
– –
AMD icon
49
Advanced Micro Devices
AMD
$780B
$784K 0.18%
1,348
+316
+31% +$130K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$765K 0.18%
4,960
+300
+6% +$44.3K
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.