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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
NVDA icon
26
NVIDIA
NVDA
$4.9T
$3.92M 0.99%
22,458
+420
+2% +$77.1K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$3.58M 0.91%
75,019
-1,690
-2% -$86.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.95M 0.75%
32,598
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.59%
21,004
-414
-2% -$45.8K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.3M 0.58%
22,201
+639
+3% +$65.8K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.29M 0.58%
16,091
-899
-5% -$134K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 0.56%
3,398
-92
-3% -$62.8K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$793M
$2.21M 0.56%
45,821
-10
-0% -$428
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.97M 0.5%
34,155
-883
-3% -$51.7K
RSPH icon
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.71M 0.43%
56,571
-1,519
-3% -$48.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.48M 0.38%
23,101
+772
+3% +$51K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.31M 0.33%
33,030
-500
-1% -$20.1K
RTX icon
38
RTX Corp
RTX
$261B
$1.22M 0.31%
6,315
-9
-0.1% -$1.79K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.11M 0.28%
3,009
-1,429
-32% -$598K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$1.03M 0.26%
5,262
-123
-2% -$24.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$981K 0.25%
18,154
+22
+0.1% +$1.23K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$954K 0.24%
24,680
-469
-2% -$17.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$884K 0.22%
3,080
-215
-7% -$67.5K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$793K 0.2%
8,295
-50
-0.6% -$4.95K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.4B
$780K 0.2%
22,000
– –
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$750K 0.19%
6,185
-130
-2% -$16.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$729K 0.19%
2,536
+25
+1% +$7.86K
AMZN icon
48
Amazon
AMZN
$2.66T
$714K 0.18%
3,426
-303
-8% -$66.7K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$706K 0.18%
15,105
– –
COST icon
50
Costco
COST
$416B
$663K 0.17%
665
+23
+4% +$22.4K
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.