Peak Financial Management, Inc. holds a focused book of 114 stocks worth $435.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-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. Cloning the disclosed picks since 2024 would be +26% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Peak Financial Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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 |
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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.