Peak Financial Management, Inc. holds a focused book of 114 stocks worth $435.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Intl Stock at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Peak Financial Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $488.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $435.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.6B |
| LPL Financial LLC | 80 / 80 | $79.8B |
| Cetera Investment Advisers | 80 / 80 | $24.0B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.9B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.2B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $151.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Peak Financial Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $51.3M | 600.3K | 11.8% | ▲+1.2% Added · +7K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $34.0M | 91.8K | 7.8% | ▼−0.8% Reduced · −777 sh | |
| 3 | SPDR Index SHS FDS ST STR MSCI GLB | $31.3M | 365.1K | 7.2% | ▲+0.2% Added · +670 sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $21.1M | 99.1K | 4.8% | ▲+4.3% Added · +4K sh | |
| 5 | J P Morgan Exchange Traded F INTL BD OPP ETF | $17.3M | 357.6K | 4.0% | ▲+3.9% Added · +14K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $16.9M | 24.7K | 3.9% | ▼−2.4% Reduced · −609 sh | |
| 7 | Schwab Strategic TR US MID-CAP ETF | $14.5M | 393.9K | 3.3% | ▲+0.4% Added · +2K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $14.3M | 492.7K | 3.3% | ▲+5.2% Added · +24K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $14.1M | 170.3K | 3.2% | ▲+2.8% Added · +5K sh | |
| 10 | SPDR Index SHS FDS ST PORT MARK ETF | $13.7M | 264.2K | 3.1% | ▲+1.1% Added · +3K sh | |
| 11 | Etfis Ser TR I VIRTUS NEWFLEET | $13.5M | 589.6K | 3.1% | ▲+4.8% Added · +27K sh | |
| 12 | Ishares TR CORE US AGGBD ET | $12.4M | 125.1K | 2.8% | ▲+0.6% Added · +705 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 PUR VAL | $12.1M | 106.2K | 2.8% | ▲+0.7% Added · +733 sh | |
| 14 | TCW ETF Trust FLEXIBLE INCOME | $11.9M | 303.1K | 2.7% | ▲+8.4% Added · +23K sh | |
| 15 | Ishares TR 0-5YR HI YL CP | $11.5M | 271.5K | 2.6% | ▲+4.2% Added · +11K sh | |
| 16 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $11.4M | 62.8K | 2.6% | ▲+1.5% Added · +924 sh | |
| 17 | Ishares TR CORE S&P SCP ETF | $10.4M | 70.2K | 2.4% | ▲+0.6% Added · +406 sh | |
| 18 | Uscf ETF TR SUMMERHAVEN K1 | $10.1M | 381.0K | 2.3% | ▲+0.9% Added · +4K sh | |
| 19 | Schwab Strategic TR US AGGREGATE B | $9.8M | 423.7K | 2.2% | ▲+7.7% Added · +30K sh | |
| 20 | Schwab Strategic TR US TIPS ETF | $9.7M | 367.7K | 2.2% | ▲+4.6% Added · +16K sh | |
| 21 | Apple Inc COM | $7.5M | 25.9K | 1.7% | ▲+8.2% Added · +2K sh | |
| 22 | Ishares TR CRE U S REIT ETF | $7.0M | 104.7K | 1.6% | ▲+2.1% Added · +2K sh | |
| 23 | Ishares TR MSCI ACWI ETF | $6.6M | 42.3K | 1.5% | ▼−0.1% Reduced · −30 sh | |
| 24 | Schwab Strategic TR US LRG CAP ETF | $5.0M | 168.8K | 1.1% | ▼−0.1% Reduced · −240 sh | |
| 25 | Schwab Strategic TR INTL EQTY ETF | $4.5M | 163.8K | 1.0% | ▼−0.4% Reduced · −682 sh | |
| 26 | Nvidia Corporation COM | $4.1M | 20.7K | 1.0% | ▼−7.7% Reduced · −2K sh | |
| 27 | Ishares TR CORE MSCI EAFE | $3.1M | 32.5K | 0.7% | ▼−0.4% Reduced · −121 sh | |
| 28 | Sprott Asset Management LP PHYSICAL GOLD AN | $3.0M | 74.8K | 0.7% | ▼−0.3% Reduced · −188 sh | |
| 29 | Ishares TR CORE S&P TTL STK | $2.7M | 16.4K | 0.6% | ▲+2.0% Added · +316 sh | |
| 30 | Ishares TR CORE S&P500 ETF | $2.5M | 3.4K | 0.6% | ▼−1.0% Reduced · −33 sh | |
| 31 | Ishares TR TIPS BD ETF | $2.3M | 21.4K | 0.5% | ▲+1.9% Added · +406 sh | |
| 32 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.9K | 0.5% | ▼−1.1% Reduced · −252 sh | |
| 33 | Barclays Bank PLC DJUBS CMDT ETN36 | $2.0M | 45.6K | 0.5% | ▼−0.5% Reduced · −225 sh | |
| 34 | Fidelity Covington Trust MSCI MATLS INDEX | $1.9M | 33.0K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 35 | Invesco Exchange Traded FD T S&P500 EQL HLT | $1.9M | 55.9K | 0.4% | ▼−1.2% Reduced · −685 sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 23.0K | 0.4% | ▼−0.6% Reduced · −150 sh | |
| 37 | Ssga Active ETF TR ST STR TOTAL ETF | $1.3M | 32.5K | 0.3% | ▼−1.7% Reduced · −565 sh | |
| 38 | RTX Corporation COM | $1.2M | 6.6K | 0.3% | ▲+3.8% Added · +241 sh | |
| 39 | Microsoft Corp COM | $1.1M | 3.0K | 0.3% | ▲~0% Added · +1 sh | |
| 40 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.3% | ▼−3.6% Reduced · −192 sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.1M | 3.0K | 0.2% | ▼−1.6% Reduced · −51 sh | |
| 42 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.0M | 17.5K | 0.2% | ▼−3.4% Reduced · −612 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 EQL MAT | $951K | 24.6K | 0.2% | ▼−0.3% Reduced · −76 sh | |
| 44 | Micron Technology Inc COM | $925K | 801 | 0.2% | ▲+34% Added · +201 sh | |
| 45 | Sandisk Corp COM | $909K | 400 | 0.2% | ▲New New position | |
| 46 | Alphabet Inc CAP STK CL A | $905K | 2.5K | 0.2% | ▼−0.2% Reduced · −5 sh | |
| 47 | Ishares TR ESG MSCI KLD ETF | $882K | 6.2K | 0.2% | ▲+0.1% Added · +6 sh | |
| 48 | Ishares TR ESG AW MSCI EAFE | $853K | 8.3K | 0.2% | —Held | |
| 49 | Advanced Micro Devices Inc COM | $784K | 1.3K | 0.2% | ▲+31% Added · +316 sh | |
| 50 | Ishares TR ESG OPTIMIZED | $765K | 5.0K | 0.2% | ▲+6.4% Added · +300 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1669662/holdings"
Use Arkolith to show Peak Financial Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 114 | $435.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 100 | $393.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 98 | $387.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 101 | $378.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 95 | $351.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 97 | $333.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 96 | $333.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 98 | $340.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.