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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$616K 0.16%
4,660
-25
-0.5% -$3.47K
LMAT icon
52
LeMaitre Vascular
LMAT
$2.31B
$586K 0.15%
5,365
– –
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$561K 0.14%
981
+495
+102% +$317K
VZ icon
54
Verizon
VZ
$183B
$548K 0.14%
10,922
+1,070
+11% +$49.6K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$516K 0.13%
3,652
-30
-0.8% -$4.44K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$499K 0.13%
21,545
+1,785
+9% +$41.7K
GE icon
57
GE Aerospace
GE
$365B
$498K 0.13%
1,756
+111
+7% +$34.9K
XOM icon
58
ExxonMobil
XOM
$612B
$497K 0.13%
2,926
+107
+4% +$15.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$493K 0.13%
855
-10
-1% -$6.08K
GEV icon
60
GE Vernova
GEV
$283B
$478K 0.12%
547
-50
-8% -$39K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$404K 0.1%
2,756
-276
-9% -$42.6K
TSM icon
62
TSMC
TSM
$2.05T
$389K 0.1%
1,151
-125
-10% -$43K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$361K 0.09%
8,848
– –
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$358K 0.09%
3,737
-495
-12% -$48K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$341K 0.09%
3,126
-129
-4% -$14.2K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$335K 0.09%
11,533
-256
-2% -$7.67K
TJX icon
67
TJX Companies
TJX
$170B
$320K 0.08%
2,006
-980
-33% -$153K
PG icon
68
Procter & Gamble
PG
$349B
$307K 0.08%
2,125
-64
-3% -$9.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.08%
635
-65
-9% -$31.9K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$295K 0.08%
6,497
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.5B
$288K 0.07%
3,248
-495
-13% -$45.4K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$279K 0.07%
5,934
– –
DE icon
73
Deere & Co
DE
$161B
$278K 0.07%
494
– –
JNJ icon
74
Johnson & Johnson
JNJ
$610B
$277K 0.07%
1,135
-44
-4% -$10.2K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$277K 0.07%
1,900
– –
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.