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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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$733K 0.17%
15,230
+125
+0.8% +$6.2K
AMZN icon
52
Amazon
AMZN
$2.79T
$725K 0.17%
3,041
-385
-11% -$96.6K
PHYS icon
53
Sprott Physical Gold
PHYS
$16.1B
$664K 0.15%
22,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$630K 0.14%
855
– –
GE icon
55
GE Aerospace
GE
$346B
$626K 0.14%
1,676
-80
-5% -$25K
COST icon
56
Costco
COST
$410B
$622K 0.14%
665
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$606K 0.14%
3,702
+50
+1% +$7.91K
GEV icon
58
GE Vernova
GEV
$251B
$602K 0.14%
512
-35
-6% -$35.7K
LMAT icon
59
LeMaitre Vascular
LMAT
$1.84B
$515K 0.12%
5,365
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$513K 0.12%
22,145
+600
+3% +$13.9K
TSM icon
61
TSMC
TSM
$2.16T
$489K 0.11%
1,023
-128
-11% -$51.9K
VZ icon
62
Verizon
VZ
$210B
$467K 0.11%
11,022
+100
+0.9% +$4.69K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$437K 0.1%
2,756
– –
INTC icon
64
Intel
INTC
$485B
$420K 0.1%
+3,009
New +$304K
XOM icon
65
ExxonMobil
XOM
$667B
$418K 0.1%
3,059
+133
+5% +$19.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$417K 0.1%
11,533
– –
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$388K 0.09%
689
-292
-30% -$179K
LLY icon
68
Eli Lilly
LLY
$1.03T
$384K 0.09%
+320
New +$327K
WDC icon
69
Western Digital
WDC
$159B
$383K 0.09%
+600
New +$292K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.09%
761
+126
+20% +$60.6K
EPI icon
71
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$370K 0.08%
8,648
-200
-2% -$8.53K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$365K 0.08%
3,787
+50
+1% +$4.82K
IYW icon
73
iShares US Technology ETF
IYW
$25.4B
$355K 0.08%
1,406
– –
CRWD icon
74
CrowdStrike
CRWD
$220B
$352K 0.08%
+1,844
New +$262K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$351K 0.08%
3,221
+95
+3% +$10.4K
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.