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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$272K 0.07%
631
-477
-43% -$214K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$268K 0.07%
2,930
– –
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$266K 0.07%
3,013
-223
-7% -$20.5K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.27B
$265K 0.07%
5,630
-262
-4% -$12.6K
PLTR icon
80
Palantir
PLTR
$317B
$257K 0.07%
+1,759
New +$269K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$256K 0.07%
1,585
-190
-11% -$31.9K
IYW icon
82
iShares US Technology ETF
IYW
$24B
$255K 0.06%
1,406
– –
PH icon
83
Parker-Hannifin
PH
$120B
$254K 0.06%
284
-25
-8% -$23.7K
TPL icon
84
Texas Pacific Land
TPL
$28.7B
$252K 0.06%
+531
New +$228K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$249K 0.06%
382
-27
-7% -$18.4K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$100B
$239K 0.06%
7,802
– –
CVX icon
87
Chevron
CVX
$373B
$235K 0.06%
+1,134
New +$207K
JPM icon
88
JPMorgan Chase
JPM
$907B
$229K 0.06%
778
+36
+5% +$10.9K
AVGO icon
89
Broadcom
AVGO
$1.76T
$228K 0.06%
736
-91
-11% -$29.9K
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$223K 0.06%
2,305
-470
-17% -$46K
GDX icon
91
VanEck Gold Miners ETF
GDX
$21.8B
$223K 0.06%
2,429
-453
-16% -$44.6K
CTVA icon
92
Corteva
CTVA
$58.4B
$222K 0.06%
+2,652
New +$200K
CALI
93
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$222K 0.06%
4,400
– –
ED icon
94
Consolidated Edison
ED
$41.4B
$211K 0.05%
+1,864
New +$202K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$210K 0.05%
1,032
-690
-40% -$147K
IBM icon
96
IBM
IBM
$200B
$206K 0.05%
851
– –
MU icon
97
Micron Technology
MU
$959B
$203K 0.05%
600
-1,353
-69% -$530K
ABBV icon
98
AbbVie
ABBV
$450B
$202K 0.05%
931
-33
-3% -$7.32K
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$202K 0.05%
884
– –
AUST icon
100
Austin Gold Corp
AUST
$13.8M
$40.6K 0.01%
28,000
+8,000
+40% +$14.2K
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.