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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$351K 0.08%
6,412
-85
-1% -$4.44K
DE icon
77
Deere & Co
DE
$187B
$345K 0.08%
544
+50
+10% +$29K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$332K 0.08%
5,934
– –
PG icon
79
Procter & Gamble
PG
$341B
$326K 0.07%
2,222
+97
+5% +$14.1K
GLD icon
80
SPDR Gold Trust
GLD
$150B
$315K 0.07%
856
+225
+36% +$93.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.4B
$314K 0.07%
3,258
+10
+0.3% +$956
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$313K 0.07%
1,900
– –
TJX icon
83
TJX Companies
TJX
$145B
$304K 0.07%
2,006
– –
MRVL icon
84
Marvell Technology
MRVL
$188B
$299K 0.07%
+1,003
New +$201K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$294K 0.07%
1,585
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$293K 0.07%
3,337
+407
+14% +$36.9K
STX icon
87
Seagate
STX
$181B
$290K 0.07%
+300
New +$229K
JNJ icon
88
Johnson & Johnson
JNJ
$671B
$289K 0.07%
1,136
+1
+0.1% +$233
GS icon
89
Goldman Sachs
GS
$302B
$276K 0.06%
+272
New +$265K
IBM icon
90
IBM
IBM
$221B
$275K 0.06%
977
+126
+15% +$31.7K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$273K 0.06%
365
-17
-4% -$12.3K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.25B
$271K 0.06%
5,630
– –
VTWG icon
93
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$254K 0.06%
884
– –
KLAC icon
94
KLA
KLAC
$226B
$251K 0.06%
+832
New +$165K
CSCO icon
95
Cisco
CSCO
$428B
$247K 0.06%
+2,106
New +$220K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$113B
$247K 0.06%
7,802
– –
ABBV icon
97
AbbVie
ABBV
$460B
$247K 0.06%
981
+50
+5% +$10.8K
CRDO icon
98
Credo Technology Group
CRDO
$30.9B
$238K 0.05%
+875
New +$173K
TPL icon
99
Texas Pacific Land
TPL
$25.3B
$232K 0.05%
531
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$27.6B
$232K 0.05%
+1,150
New +$203K
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.