Investor
Peak Financial Management, Inc.
CIK 0001669662 · filed 2026-04-28 · SEC filing
13F book
$393.9M
Positions
100
5 new · 3 sold
Largest name
11.6%
Vanguard Star Fds
Est. mark
$1.06M
Price effect on 95 names still held. Flow $5.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Star Fds | — | 593.3K | $45.7M | 11.6% | $990.8K | Cut$839.9K |
| Vanguard Index Fds | — | 92.5K | $29.7M | 7.5% | −$1.34M | Cut−$1.53M |
| Spdr Index Shs Fds | — | 364.4K | $27.6M | 7.0% | −$364.4K | Cut−$769K |
| Invesco Exchange Traded Fd T | — | 95.1K | $18.3M | 4.6% | $33.1K | Added$608.5K |
| J P Morgan Exchange Traded F | — | 344.1K | $16.5M | 4.2% | −$274.7K | Added$1.25M |
| Vanguard Index Fds | — | 25.3K | $15.1M | 3.8% | −$747.7K | Cut−$1.75M |
| Vanguard Scottsdale Fds | — | 165.7K | $13.7M | 3.5% | −$154K | Added$820.7K |
| Abrdn Precious Metals Basket | — | 61.9K | $13.5M | 3.4% | $811.6K | Cut−$1.35M |
| Etfis Ser Tr I | — | 562.3K | $12.8M | 3.2% | −$148.4K | Added$1.01M |
| Ishares Tr | — | 124.4K | $12.4M | 3.1% | −$72.3K | Added$527.8K |
| Spdr Index Shs Fds | — | 261.3K | $12.3M | 3.1% | $26K | Added$84.4K |
| Schwab Strategic Tr | — | 392.1K | $12.1M | 3.1% | $349K | Cut$345.5K |
| Schwab Strategic Tr | — | 468.5K | $11.8M | 3.0% | −$528.1K | Added−$499.3K |
| Invesco Exchange Traded Fd T | — | 105.5K | $11.3M | 2.9% | $415.6K | Added$667.9K |
| Ishares Tr | — | 260.5K | $11M | 2.8% | −$139K | Added$381.3K |
| Tcw Etf Trust | — | 279.7K | $11M | 2.8% | −$76.2K | Added$1.84M |
| Uscf Etf Tr | — | 377.4K | $10.3M | 2.6% | $1.91M | Added$2.22M |
| Schwab Us Tips Etf | — | 351.5K | $9.35M | 2.4% | $39.8K | Added$564.1K |
| Schwab Us Aggregate Bond | — | 393.4K | $9.13M | 2.3% | −$53K | Added$875.8K |
| Ishares Tr | — | 69.8K | $8.68M | 2.2% | $288.3K | Cut$257.8K |
| Ishares Tr | — | 102.6K | $6.07M | 1.5% | $220.3K | Added$443.9K |
| Apple Inc. | AAPL | 23.9K | $6.07M | 1.5% | −$335.1K | Added$1.03M |
| Ishares Tr | — | 42.3K | $5.85M | 1.5% | −$132K | Cut−$240.1K |
| Schwab Strategic Tr | — | 169.1K | $4.34M | 1.1% | −$214.7K | Cut−$341.8K |
| Schwab Strategic Tr | — | 164.5K | $4.07M | 1.0% | $116.8K | Cut$69.4K |
| Nvidia Corp | NVDA | 22.5K | $3.92M | 1.0% | −$266.7K | Added−$193.4K |
| Sprott Asset Management Lp | — | 75K | $3.58M | 0.9% | $144K | Cut$66.6K |
| Ishares Tr | — | 32.6K | $2.95M | 0.7% | $34.9K | Held |
| Ishares Tr | — | 21K | $2.32M | 0.6% | $9.45K | Cut−$36.1K |
| Ishares Tr | — | 22.2K | $2.3M | 0.6% | $22.4K | Added$88.5K |
| Ishares Tr | — | 16.1K | $2.29M | 0.6% | −$100.7K | Cut−$234.4K |
| Ishares Tr | — | 3.4K | $2.22M | 0.6% | −$107.6K | Cut−$170.6K |
| Barclays Bank Plc | — | 45.8K | $2.21M | 0.6% | $482.5K | Cut$482.1K |
| Fidelity Covington Trust | — | 34.2K | $1.97M | 0.5% | $154.7K | Cut$107.8K |
| Invesco Exchange Traded Fd T | — | 56.6K | $1.71M | 0.4% | −$93.7K | Cut−$142.1K |
| Vanguard Tax-Managed Fds | — | 23.1K | $1.48M | 0.4% | $35.9K | Added$85.4K |
| Ssga Active Etf Tr | — | 33K | $1.31M | 0.3% | −$17.2K | Cut−$37.3K |
| RTX Corp | RTX | 6.32K | $1.22M | 0.3% | $60K | Cut$58.4K |
| Microsoft Corp | MSFT | 3.01K | $1.11M | 0.3% | −$341.4K | Cut−$1.03M |
| Vanguard Index Fds | — | 5.26K | $1.03M | 0.3% | $27.3K | Cut$3.84K |
| Vanguard Intl Equity Index F | — | 18.2K | $981.2K | 0.2% | $5.26K | Added$6.45K |
| Invesco Exchange Traded Fd T | — | 24.7K | $954.3K | 0.2% | $113.2K | Cut$97.3K |
| Alphabet Inc | — | 3.08K | $883.5K | 0.2% | −$83K | Cut−$150.4K |
| Ishares Tr | — | 8.29K | $793.3K | 0.2% | $4.4K | Cut−$358 |
| Sprott Asset Management Lp | — | 22K | $779.7K | 0.2% | $53.2K | Held |
| Ishares Tr | — | 6.18K | $749.6K | 0.2% | −$47.3K | Cut−$64K |
| Alphabet Inc | — | 2.54K | $729.3K | 0.2% | −$63.8K | Added−$56.6K |
| Amazon Com Inc | AMZN | 3.43K | $713.5K | 0.2% | −$77.3K | Cut−$147.2K |
| Schwab Strategic Tr | — | 15.1K | $706K | 0.2% | $18.3K | Held |
| Costco Whsl Corp New | — | 665 | $663K | 0.2% | $86.4K | Added$109.3K |
| Ishares Tr | — | 4.66K | $615.6K | 0.2% | −$33.8K | Cut−$37.2K |
| Lemaitre Vascular Inc | LMAT | 5.37K | $585.7K | 0.1% | $150.6K | Held |
| Meta Platforms, Inc. | META | 981 | $561.3K | 0.1% | −$42.7K | Added$240.5K |
| Verizon Communications Inc | VZ | 10.9K | $548.3K | 0.1% | $93.3K | Added$147K |
| Ishares Tr | — | 3.65K | $516.5K | 0.1% | −$27.6K | Cut−$32.1K |
| Ishares Tr | — | 21.5K | $498.5K | 0.1% | −$4.88K | Added$36.4K |
| Ge Aerospace | — | 1.76K | $498.4K | 0.1% | −$39.9K | Added−$8.36K |
| Exxon Mobil Corp | — | 2.93K | $496.5K | 0.1% | $139.1K | Added$157.3K |
| Invesco Qqq Tr | — | 855 | $493.5K | 0.1% | −$31.7K | Cut−$37.9K |
| GE Vernova Inc. | GEV | 547 | $477.7K | 0.1% | $120.1K | Cut$87.5K |
| Select Sector Spdr Tr | — | 2.76K | $404.1K | 0.1% | −$22.5K | Cut−$65.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.15K | $389K | 0.1% | $39.2K | Cut$1.22K |
| Wisdomtree Tr | — | 8.85K | $361K | 0.1% | −$48.6K | Held |
| Spdr Series Trust | — | 3.74K | $357.7K | 0.1% | −$5.57K | Cut−$53.7K |
| Ishares Tr | — | 3.13K | $340.8K | 0.1% | −$3.75K | Cut−$18K |
| Schwab Strategic Tr | — | 11.5K | $335.4K | 0.1% | $6.92K | Cut−$371 |
| Tjx Cos Inc New | — | 2.01K | $320.4K | 0.1% | $12.2K | Cut−$138.3K |
| Procter And Gamble Co | PG | 2.13K | $307.1K | 0.1% | $2.41K | Cut−$6.77K |
| Berkshire Hathaway Inc Del | — | 635 | $304.3K | 0.1% | −$14.9K | Cut−$47.6K |
| Ishares Inc | — | 6.5K | $295.4K | 0.1% | $8.45K | Held |
| Vanguard Index Fds | — | 3.25K | $288.1K | 0.1% | $683 | Cut−$43.1K |
| Ishares Tr | — | 5.93K | $279K | 0.1% | $6.17K | Held |
| Deere & Co | DE | 494 | $278.3K | 0.1% | $48.3K | Held |
| Johnson & Johnson | JNJ | 1.14K | $277.5K | 0.1% | $42.5K | Cut$33.4K |
| Ishares Tr | — | 1.9K | $276.9K | 0.1% | $8.91K | Held |
| Spdr Gold Tr | — | 631 | $271.5K | 0.1% | $21.4K | Cut−$167.6K |
| Ishares Tr | — | 2.93K | $267.7K | 0.1% | $15K | Held |
| Ishares Gold Tr | — | 3.01K | $265.6K | 0.1% | $21.1K | Cut$2.96K |
| First Tr Exchange-Traded Fd | — | 5.63K | $264.8K | 0.1% | $5.35K | Cut−$6.72K |
| Palantir Technologies Inc. | PLTR | 1.76K | $257.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.58K | $256.3K | 0.1% | $10.5K | Cut−$19K |
| Ishares Tr | — | 1.41K | $255.1K | 0.1% | −$25.7K | Held |
| Parker-Hannifin Corp | PH | 284 | $254.2K | 0.1% | $4.62K | Cut−$17.4K |
| Texas Pacific Land Corporati | — | 531 | $252K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 382 | $248.6K | 0.1% | −$12.3K | Cut−$30.7K |
| Schwab Strategic Tr | — | 7.8K | $239.4K | 0.1% | $25.4K | Held |
| Chevron Corp New | CVX | 1.13K | $234.8K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 778 | $229.1K | 0.1% | −$20.6K | Added−$10K |
| Broadcom Inc. | AVGO | 736 | $227.8K | 0.1% | −$26.9K | Cut−$58.4K |
| Pimco Etf Tr | — | 2.31K | $223.1K | 0.1% | −$2.42K | Cut−$48.4K |
| Vaneck Etf Trust | — | 2.43K | $222.9K | 0.1% | $14.6K | Cut−$24.3K |
| Corteva, Inc. | CTVA | 2.65K | $222K | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 4.4K | $221.9K | 0.1% | −$132 | Held |
| Consolidated Edison Inc | ED | 1.86K | $211.1K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.03K | $209.9K | 0.1% | −$11.1K | Cut−$158.8K |
| International Business Machs | — | 851 | $206.3K | 0.1% | −$45.8K | Held |
| Micron Technology Inc | MU | 600 | $202.7K | 0.1% | $31.4K | Cut−$354.9K |
| AbbVie Inc. | ABBV | 931 | $202.5K | 0.1% | −$10.4K | Cut−$18K |
| Vanguard Scottsdale Fds | — | 884 | $202.5K | 0.1% | −$6.13K | Held |
| Austin Gold Corp. | AUST | 28K | $40.6K | 0.0% | −$600 | Added$11K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.