2026 Q2 Portfolio Activity
In 2026 Q2, Peak Financial Management, Inc. maintained a portfolio of 120 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 5.2%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
VXUS (11.8%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Peak Financial Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.78% | 11.61% |
#1
Prev: #1
|
6.5 |
—
|
7,050 | 1.2% |
P
S
|
600,302 | $51,319,845 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.80% | 7.54% |
#2
Prev: #2
|
5.1 |
—
|
-777 | -0.8% |
P
S
|
91,750 | $33,951,516 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 7.18% | 7.00% |
#3
Prev: #3
|
4.4 |
—
|
670 | 0.2% |
P
S
|
365,097 | $31,277,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.84% | 4.63% |
#4
Prev: #4
|
2.9 |
—
|
4,042 | 4.3% |
P
S
|
99,142 | $21,094,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.97% | 4.18% |
#5
Prev: #5
|
2.6 |
—
|
13,514 | 3.9% |
P
S
|
357,597 | $17,289,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.89% | 3.83% |
#6
Prev: #6
|
2.1 |
—
|
-609 | -2.4% |
P
S
|
24,661 | $16,937,893 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.08% |
#7
5
Prev: #12
|
1.8 |
—
|
1,735 | 0.4% |
P
S
|
393,869 | $14,521,969 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.28% | 2.99% |
#8
5
Prev: #13
|
3.3 |
—
|
24,135 | 5.2% |
P
S
|
492,683 | $14,268,108 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.23% | 3.48% |
#9
2
Prev: #7
|
1.8 |
—
|
4,626 | 2.8% |
P
S
|
170,334 | $14,078,180 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.14% | 3.11% |
#10
1
Prev: #11
|
1.8 |
—
|
2,962 | 1.1% |
P
S
|
264,218 | $13,681,219 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.11% | 3.25% |
#11
2
Prev: #9
|
1.7 |
—
|
27,311 | 4.9% |
P
S
|
589,643 | $13,532,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 2.84% | 3.14% |
#12
2
Prev: #10
|
1.6 |
—
|
705 | 0.6% |
P
S
|
125,149 | $12,387,297 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.78% | 2.88% |
#13
1
Prev: #14
|
1.6 |
—
|
733 | 0.7% |
P
S
|
106,190 | $12,086,649 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.73% | 2.79% |
#14
2
Prev: #16
|
3.1 |
—
|
23,466 | 8.4% |
P
S
|
303,122 | $11,885,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHYG
ISHARES TR
|
ETF | 2.64% | 2.80% |
#15
Prev: #15
|
1.6 |
—
|
11,001 | 4.2% |
P
S
|
271,489 | $11,513,882 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.61% | 3.43% |
#16
8
Prev: #8
|
1.5 |
—
|
924 | 1.5% |
P
S
|
62,781 | $11,372,878 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 2.20% |
#17
3
Prev: #20
|
1.5 |
—
|
406 | 0.6% |
P
S
|
70,239 | $10,417,165 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SDCI
USCF ETF TR
|
ETF | 2.31% | 2.61% |
#18
1
Prev: #17
|
1.4 |
—
|
3,559 | 0.9% |
P
S
|
380,981 | $10,073,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.32% |
#19
Prev: #19
|
2.9 |
—
|
30,286 | 7.7% |
P
S
|
423,666 | $9,799,396 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.24% | 2.37% |
#20
2
Prev: #18
|
1.4 |
—
|
16,129 | 4.6% |
P
S
|
367,655 | $9,742,879 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.54% |
#21
1
Prev: #22
|
2.7 |
—
|
1,959 | 8.2% |
P
S
|
25,872 | $7,486,360 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USRT
ISHARES TR
|
ETF | 1.60% | 1.54% |
#22
1
Prev: #21
|
1.1 |
—
|
2,171 | 2.1% |
P
S
|
104,740 | $6,960,034 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWI
ISHARES TR
|
ETF | 1.52% | 1.49% |
#23
Prev: #23
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
42,275 | $6,635,978 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.10% |
#24
Prev: #24
|
1.0 |
—
|
-240 | -0.1% |
P
S
|
168,838 | $4,968,914 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
-682 | -0.4% |
P
S
|
163,833 | $4,538,174 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.99% |
#26
Prev: #26
|
0.9 |
—
|
-1,735 | -7.7% |
P
S
|
20,723 | $4,146,525 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.75% |
#27
1
Prev: #28
|
0.8 |
—
|
-121 | -0.4% |
P
S
|
32,477 | $3,136,706 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.69% | 0.91% |
#28
1
Prev: #27
|
0.8 |
—
|
-188 | -0.3% |
P
S
|
74,831 | $3,010,451 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.58% |
#29
2
Prev: #31
|
0.7 |
—
|
316 | 2.0% |
P
S
|
16,407 | $2,695,278 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
-33 | -1.0% |
P
S
|
3,365 | $2,520,744 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
ISHARES TR
|
ETF | 0.54% | 0.59% |
#31
2
Prev: #29
|
0.7 |
—
|
406 | 1.9% |
P
S
|
21,410 | $2,342,909 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.51% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
-252 | -1.1% |
P
S
|
21,949 | $2,242,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.46% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-225 | -0.5% |
P
S
|
45,596 | $1,993,001 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.44% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
-1,188 | -3.5% |
P
S
|
32,967 | $1,928,899 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-685 | -1.2% |
P
S
|
55,886 | $1,854,888 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.38% |
#36
Prev: #36
|
0.7 |
—
|
-150 | -0.6% |
P
S
|
22,951 | $1,635,259 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.29% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
-565 | -1.7% |
P
S
|
32,465 | $1,281,406 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.29% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
241 | 3.8% |
P
S
|
6,556 | $1,243,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,010 | $1,122,880 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#40
Prev: #40
|
0.6 |
—
|
-192 | -3.6% |
P
S
|
5,070 | $1,105,059 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.22% |
#41
2
Prev: #43
|
0.6 |
—
|
-51 | -1.7% |
P
S
|
3,029 | $1,070,293 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#42
1
Prev: #41
|
0.6 |
—
|
-612 | -3.4% |
P
S
|
17,542 | $1,047,114 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
-76 | -0.3% |
P
S
|
24,604 | $950,752 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.05% |
#44
53
Prev: #97
|
2.6 |
—
|
201 | 33.5% |
P
S
|
801 | $925,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $909,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.19% |
#46
1
Prev: #47
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,531 | $904,818 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DSI
ISHARES TR
|
ETF | 0.20% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
6 | 0.1% |
P
S
|
6,191 | $881,536 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.20% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,295 | $852,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.05% |
#49
46
Prev: #95
|
2.6 |
—
|
316 | 30.6% |
P
S
|
1,348 | $783,514 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSA
ISHARES TR
|
ETF | 0.18% | 0.16% |
#50
1
Prev: #51
|
2.1 |
—
|
300 | 6.4% |
P
S
|
4,960 | $765,328 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 120 holdings