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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
EES icon
101
WisdomTree US SmallCap Earnings Fund
EES
$720M
$230K 0.05%
+3,400
New +$216K
IAU icon
102
iShares Gold Trust
IAU
$66.3B
$228K 0.05%
3,013
– –
CTVA icon
103
Corteva
CTVA
$59.1B
$225K 0.05%
2,652
– –
AVGO icon
104
Broadcom
AVGO
$1.7T
$224K 0.05%
591
-145
-20% -$58.1K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$223K 0.05%
2,305
– –
CALI
106
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$222K 0.05%
4,400
– –
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$222K 0.05%
+777
New +$203K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$222K 0.05%
+3,951
New +$275K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$219K 0.05%
+6,040
New +$216K
VLO icon
110
Valero Energy
VLO
$107B
$208K 0.05%
+800
New +$197K
ED icon
111
Consolidated Edison
ED
$40.2B
$208K 0.05%
1,878
+14
+0.8% +$1.52K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.9B
$205K 0.05%
+2,700
New +$198K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81B
$202K 0.05%
+668
New +$191K
VRT icon
114
Vertiv
VRT
$103B
$202K 0.05%
+603
New +$191K
AUST icon
115
Austin Gold Corp
AUST
$16.3M
– –
-28,000
Closed -$40.6K
CVX icon
116
Chevron
CVX
$415B
– –
-1,134
Closed -$235K
GDX icon
117
VanEck Gold Miners ETF
GDX
$31.4B
– –
-2,429
Closed -$223K
JPM icon
118
JPMorgan Chase
JPM
$962B
– –
-778
Closed -$229K
PH icon
119
Parker-Hannifin
PH
$122B
– –
-284
Closed -$254K
PLTR icon
120
Palantir
PLTR
$439B
– –
-1,759
Closed -$257K
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.