Peak Financial Management, Inc.

CIK

1669662

Location

WELLESLEY, MA

Portfolio Value

Small $435,524,154

Diversification

Diversified

Filing Date

Global Rank

#4,190 / 8,794 ▲ 21 · as of Jun 2026

Top Industry

Semiconductors 22.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−0.5 pts

Top 5

62.8%

+1.6 pts

Top 10

81.5%

−0.1 pts

HHI

902

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$401,804,784	32
Technology	4.3%	$18,839,082	17
Financial Services	1.0%	$4,330,079	4
Industrials	0.7%	$3,018,739	5
Communication Services	0.6%	$2,829,516	3
Healthcare	0.3%	$1,434,009	4
Consumer Cyclical	0.2%	$1,028,700	2
Consumer Defensive	0.2%	$947,921	2
Energy	0.2%	$858,964	3
Basic Materials	0.1%	$224,597	1
Utilities	0.0%	$207,763	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+77,528	2,051,149	$59,455,341
AMZA	InfraCap MLP ETF	+27,311	589,643	$13,532,306
ACLO	TCW AAA CLO ETF	+23,466	303,122	$11,885,413
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+16,792	771,787	$65,575,560
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,514	357,597	$17,289,814
VXUS	Vanguard Total International Stock ETF	+7,050	600,302	$51,319,817
BNDW	Vanguard Total World Bond ETF	+4,626	171,218	$14,332,414
CWI	State Street SPDR MSCI ACWI ex-US ETF	+3,632	629,315	$44,959,067
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+3,559	380,981	$10,073,137
CVY	Invesco Zacks Multi-Asset Income ETF	+3,433	108,890	$12,291,124
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,281	179,632	$23,899,997
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,200	12,048	$600,447
AAPL	Apple Inc.	+1,959	25,872	$7,486,321
GLTR	abrdn Precious Metals Basket ETF Trust	+924	62,781	$11,372,778
AMD	Advanced Micro Devices Inc	+316	1,348	$783,066
—		+300	4,960	$765,328
RTX	RTX Corp	+241	6,556	$1,243,869
GLD	Spdr Gold Trust	+225	856	$315,333
MU	Micron Technology Inc	+201	801	$924,586
XOM	ExxonMobil Holdings Corp	+133	3,059	$418,226
BRK-B	Berkshire Hathaway Inc	+126	761	$380,796
IBM	International Business Machines Corp	+126	977	$274,742
VZ	Verizon Communications Inc	+100	11,022	$466,671
PG	PROCTER & GAMBLE Co	+97	2,222	$325,834
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50	3,787	$364,953
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,735	20,723	$4,146,465
VB	Vanguard Morningstar Small-Cap ETF	−910	122,149	$52,195,980
VEU	Vanguard FTSE All-World Ex-US ETF	−612	17,542	$1,047,081
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−565	32,465	$1,281,393
FBCG	Fidelity Blue Chip Growth ETF	−411	33,744	$2,150,794
AMZN	Amazon Com Inc	−385	3,041	$724,791
META	Meta Platforms, Inc.	−292	689	$388,106
ATMP	Barclays Bank PLC	−225	45,596	$1,993,001
CEF	Sprott Physical Gold & Silver Trust	−188	74,831	$3,010,451
VEA	Vanguard FTSE Developed Markets ETF	−150	22,951	$1,635,258
AVGO	Broadcom Inc.	−145	591	$223,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−128	1,023	$488,554
GE	General Electric Co	−80	1,676	$626,371
GOOGL	Alphabet Inc.	−56	5,560	$1,974,739
GEV	GE Vernova Inc.	−35	512	$601,528
SPY	Spdr S&P 500 ETF Trust	−17	365	$272,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	400	$909,492
INTC	Intel Corp	3,009	$420,146
LLY	ELI LILLY & Co	320	$383,817
WDC	Western Digital Corp	600	$383,232
CRWD	CrowdStrike Holdings, Inc.	461	$351,807
MRVL	Marvell Technology, Inc.	1,003	$298,783
STX	Seagate Technology Holdings plc	300	$289,500
GS	Goldman Sachs Group Inc	272	$275,092
KLAC	Kla Corp	832	$251,022
CSCO	Cisco Systems, Inc.	2,106	$247,370
CRDO	Credo Technology Group Holding Ltd	875	$237,956
SIVR	abrdn Silver ETF Trust	3,951	$222,125
VLO	Valero Energy Corp/Tx	800	$208,352
VRT	Vertiv Holdings Co	603	$201,896
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,759	$257,306
PH	Parker-Hannifin Corp	284	$254,248
CVX	Chevron Corp	1,134	$234,624
JPM	Jpmorgan Chase & Co	778	$228,856
AFK	VanEck Africa Index ETF	2,429	$222,909
AUST	Austin Gold Corp.	28,000	$40,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $435,524,154 total · filing declares 114 positions · $435,533,561 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	771,787	+16,792	$65,575,560	—	15.06%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,051,149	+77,528	$59,455,341	+14.2%	13.65%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	122,149	-910	$52,195,980	+13.9%	11.98%
VXUS	Vanguard Total International Stock ETF	Added	600,302	+7,050	$51,319,817	+12.2%	11.78%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	629,315	+3,632	$44,959,067	+12.8%	10.32%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	179,632	+3,281	$23,899,997	+14.3%	5.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	357,597	+13,514	$17,289,814	+5.1%	3.97%
BNDW	Vanguard Total World Bond ETF	Added	171,218	+4,626	$14,332,414	+3.0%	3.29%
AMZA	InfraCap MLP ETF	Added	589,643	+27,311	$13,532,306	+5.8%	3.11%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	108,890	+3,433	$12,291,124	+8.5%	2.82%
ACLO	TCW AAA CLO ETF	Added	303,122	+23,466	$11,885,413	+8.2%	2.73%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	62,781	+924	$11,372,778	−15.9%	2.61%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	380,981	+3,559	$10,073,137	−2.0%	2.31%
AAPL	Apple Inc. Technology	Added	25,872	+1,959	$7,486,321	+23.4%	1.72%
NVDA	Nvidia Corp Technology	Reduced	20,723	-1,735	$4,146,465	+5.9%	0.95%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	74,831	-188	$3,010,451	−15.9%	0.69%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	33,744	-411	$2,150,794	+9.2%	0.49%
ATMP	Barclays Bank PLC	Reduced	45,596	-225	$1,993,001	−9.6%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,560	-56	$1,974,739	+22.4%	0.45%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	22,951	-150	$1,635,258	+10.5%	0.38%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	32,465	-565	$1,281,393	−2.4%	0.29%
RTX	RTX Corp Industrials	Added	6,556	+241	$1,243,869	+2.1%	0.29%
MSFT	Microsoft Corp Technology	Added	3,010	+1	$1,122,790	+0.8%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,542	-612	$1,047,081	+6.7%	0.24%
MU	Micron Technology Inc Technology	Added	801	+201	$924,586	+356.1%	0.21%
SNDK	Sandisk Corp Technology	NEW	400	NEW	$909,492	NEW	0.21%
AMD	Advanced Micro Devices Inc Technology	Added	1,348	+316	$783,066	+273.0%	0.18%
		Added	4,960	+300	$765,328	+24.3%	0.18%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	4,341	0	$730,855	+10.7%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,041	-385	$724,791	+1.6%	0.17%
PHYS	Sprott Physical Gold Trust Financial Services	Held	22,000	0	$663,740	−14.9%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Held	855	0	$629,622	+27.6%	0.14%
GE	General Electric Co Industrials	Reduced	1,676	-80	$626,371	+25.7%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	665	0	$622,087	−6.1%	0.14%
GEV	GE Vernova Inc. Industrials	Reduced	512	-35	$601,528	+26.0%	0.14%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	12,048	+3,200	$600,447	+66.3%	0.14%
LMAT	Lemaitre Vascular Inc Healthcare	Held	5,365	0	$514,825	−12.1%	0.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,023	-128	$488,554	+25.6%	0.11%
VZ	Verizon Communications Inc Communication Services	Added	11,022	+100	$466,671	−14.9%	0.11%
INTC	Intel Corp Technology	NEW	3,009	NEW	$420,146	NEW	0.10%
XOM	ExxonMobil Holdings Corp Energy	Added	3,059	+133	$418,226	−15.8%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	689	-292	$388,106	−30.9%	0.09%
LLY	ELI LILLY & Co Healthcare	NEW	320	NEW	$383,817	NEW	0.09%
WDC	Western Digital Corp Technology	NEW	600	NEW	$383,232	NEW	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	761	+126	$380,796	+25.1%	0.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	3,787	+50	$364,953	+2.0%	0.08%
BKF	iShares MSCI BIC ETF	Held	1,406	0	$354,635	+39.0%	0.08%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	461	NEW	$351,807	NEW	0.08%
DE	Deere & Co Industrials	Added	544	+50	$345,075	+24.0%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,222	+97	$325,834	+6.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.