Holders — by stockHoldings — by fund
Peak Financial Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001669662
$435.5M
disclosed book value
114
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 114 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 600,302 | $51.3M | 11.8% |
| 2 | VTIVANGUARD INDEX FDS | 91,750 | $34.0M | 7.8% |
| 3 | SPGMSPDR INDEX SHS FDS | 365,097 | $31.3M | 7.2% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 99,142 | $21.1M | 4.8% |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 357,597 | $17.3M | 4% |
| 6 | VOOVANGUARD INDEX FDS | 24,661 | $16.9M | 3.9% |
| 7 | SCHMSCHWAB STRATEGIC TR | 393,869 | $14.5M | 3.3% |
| 8 | SCHBSCHWAB STRATEGIC TR | 492,683 | $14.3M | 3.3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 170,334 | $14.1M | 3.2% |
| 10 | SPEMSPDR INDEX SHS FDS | 264,218 | $13.7M | 3.1% |
| 11 | NFLTETFIS SER TR I | 589,643 | $13.5M | 3.1% |
| 12 | AGGISHARES TR | 125,149 | $12.4M | 2.8% |
| 13 | RPVINVESCO EXCHANGE TRADED FD T | 106,190 | $12.1M | 2.8% |
| 14 | FLXRTCW ETF TRUST | 303,122 | $11.9M | 2.7% |
| 15 | SHYGISHARES TR | 271,489 | $11.5M | 2.6% |
| 16 | GLTRABRDN PRECIOUS METALS BASKET | 62,781 | $11.4M | 2.6% |
| 17 | IJRISHARES TR | 70,239 | $10.4M | 2.4% |
| 18 | SDCIUSCF ETF TR | 380,981 | $10.1M | 2.3% |
| 19 | SCHZSCHWAB STRATEGIC TR | 423,666 | $9.8M | 2.2% |
| 20 | SCHPSCHWAB STRATEGIC TR | 367,655 | $9.7M | 2.2% |
| 21 | AAPLAPPLE INC | 25,872 | $7.5M | 1.7% |
| 22 | USRTISHARES TR | 104,740 | $7.0M | 1.6% |
| 23 | ACWIISHARES TR | 42,275 | $6.6M | 1.5% |
| 24 | SCHXSCHWAB STRATEGIC TR | 168,838 | $5.0M | 1.1% |
| 25 | SCHFSCHWAB STRATEGIC TR | 163,833 | $4.5M | 1% |
| 26 | NVDANVIDIA CORPORATION | 20,723 | $4.1M | 1% |
| 27 | IEFAISHARES TR | 32,477 | $3.1M | 0.7% |
| 28 | CEFSPROTT ASSET MANAGEMENT LP | 74,831 | $3.0M | 0.7% |
| 29 | ITOTISHARES TR | 16,407 | $2.7M | 0.6% |
| 30 | IVVISHARES TR | 3,365 | $2.5M | 0.6% |
| 31 | TIPISHARES TR | 21,410 | $2.3M | 0.5% |
| 32 | STIPISHARES TR | 21,949 | $2.2M | 0.5% |
| 33 | DJPBARCLAYS BANK PLC | 45,596 | $2.0M | 0.5% |
| 34 | FMATFIDELITY COVINGTON TRUST | 32,967 | $1.9M | 0.4% |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 55,886 | $1.9M | 0.4% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 22,951 | $1.6M | 0.4% |
| 37 | TOTLSSGA ACTIVE ETF TR | 32,465 | $1.3M | 0.3% |
| 38 | RTXRTX CORPORATION | 6,556 | $1.2M | 0.3% |
| 39 | MSFTMICROSOFT CORP | 3,010 | $1.1M | 0.3% |
| 40 | VTVVANGUARD INDEX FDS | 5,070 | $1.1M | 0.3% |
| 41 | GOOGALPHABET INC | 3,029 | $1.1M | 0.2% |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 17,542 | $1.0M | 0.2% |
| 43 | RSPMINVESCO EXCHANGE TRADED FD T | 24,604 | $950,752 | 0.2% |
| 44 | MUMICRON TECHNOLOGY INC | 801 | $925,221 | 0.2% |
| 45 | SNDKSANDISK CORP | 400 | $909,492 | 0.2% |
| 46 | GOOGLALPHABET INC | 2,531 | $904,818 | 0.2% |
| 47 | DSIISHARES TR | 6,191 | $881,536 | 0.2% |
| 48 | ESGDISHARES TR | 8,295 | $852,903 | 0.2% |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,348 | $783,514 | 0.2% |
| 50 | SUSAISHARES TR | 4,960 | $765,328 | 0.2% |
| 51 | SCHCSCHWAB STRATEGIC TR | 15,230 | $732,891 | 0.2% |
| 52 | AMZNAMAZON COM INC | 3,041 | $724,956 | 0.2% |
| 53 | PHYSSPROTT ASSET MANAGEMENT LP | 22,000 | $663,740 | 0.2% |
| 54 | QQQINVESCO QQQ TR | 855 | $629,622 | 0.1% |
| 55 | GEGE AEROSPACE | 1,676 | $626,409 | 0.1% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 665 | $622,406 | 0.1% |
| 57 | ESGUISHARES TR | 3,702 | $605,906 | 0.1% |
| 58 | GEVGE VERNOVA INC | 512 | $602,114 | 0.1% |
| 59 | LMATLEMAITRE VASCULAR INC | 5,365 | $514,825 | 0.1% |
| 60 | SUSCISHARES TR | 22,145 | $512,691 | 0.1% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,023 | $488,845 | 0.1% |
| 62 | VZVERIZON COMMUNICATIONS INC | 11,022 | $466,680 | 0.1% |
| 63 | XLVSELECT SECTOR SPDR TR | 2,756 | $437,299 | 0.1% |
| 64 | INTCINTEL CORP | 3,009 | $420,211 | 0.1% |
| 65 | XOMEXXON MOBIL CORP | 3,059 | $418,348 | 0.1% |
| 66 | SCHASCHWAB STRATEGIC TR | 11,533 | $416,687 | 0.1% |
| 67 | METAMETA PLATFORMS INC | 689 | $388,191 | 0.1% |
| 68 | LLYELI LILLY & CO | 320 | $383,818 | 0.1% |
| 69 | WDCWESTERN DIGITAL CORP | 600 | $383,232 | 0.1% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761 | $380,797 | 0.1% |
| 71 | EPIWISDOMTREE TR | 8,648 | $369,961 | 0.1% |
| 72 | JNKSPDR SERIES TRUST | 3,787 | $364,953 | 0.1% |
| 73 | IYWISHARES TR | 1,406 | $354,635 | 0.1% |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 461 | $351,808 | 0.1% |
| 75 | LQDISHARES TR | 3,221 | $351,396 | 0.1% |
| 76 | ESGEISHARES INC | 6,412 | $350,672 | 0.1% |
| 77 | DEDEERE & CO | 544 | $345,076 | 0.1% |
| 78 | ESMLISHARES TR | 5,934 | $331,889 | 0.1% |
| 79 | PGPROCTER & GAMBLE CO | 2,222 | $325,834 | 0.1% |
| 80 | GLDSPDR GOLD TR | 856 | $315,333 | 0.1% |
| 81 | VNQVANGUARD INDEX FDS | 3,258 | $314,169 | 0.1% |
| 82 | IWSISHARES TR | 1,900 | $312,740 | 0.1% |
| 83 | TJXTJX COS INC NEW | 2,006 | $303,909 | 0.1% |
| 84 | MRVLMARVELL TECHNOLOGY INC | 1,003 | $299,049 | 0.1% |
| 85 | XLISELECT SECTOR SPDR TR | 1,585 | $293,590 | 0.1% |
| 86 | EFAVISHARES TR | 3,337 | $292,748 | 0.1% |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300 | $289,500 | 0.1% |
| 88 | JNJJOHNSON & JOHNSON | 1,136 | $288,629 | 0.1% |
| 89 | GSGOLDMAN SACHS GROUP INC | 272 | $275,901 | 0.1% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 977 | $274,742 | 0.1% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 365 | $273,142 | 0.1% |
| 92 | FVDFIRST TR EXCHANGE-TRADED FD | 5,630 | $271,253 | 0.1% |
| 93 | VTWGVANGUARD SCOTTSDALE FDS | 884 | $254,350 | 0.1% |
| 94 | KLACKLA CORP | 832 | $251,234 | 0.1% |
| 95 | CSCOCISCO SYS INC | 2,106 | $247,484 | 0.1% |
| 96 | SCHDSCHWAB STRATEGIC TR | 7,802 | $247,401 | 0.1% |
| 97 | ABBVABBVIE INC | 981 | $246,929 | 0.1% |
| 98 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 875 | $237,956 | 0.1% |
| 99 | TPLTEXAS PACIFIC LAND CORPORATI | 531 | $232,387 | 0.1% |
| 100 | EWYISHARES INC | 1,150 | $232,185 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.