2026 Q1 Portfolio Activity
In 2026 Q1, Peak Financial Management, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.07% of the total fund value. They heavily accumulated shares in TCW ETF TRUST, increasing the position by 21.1%. The fund also reduced its exposure to MICROSOFT CORP by 32.2%.
Position History
hover any row below to update
Loading…
Total Positions
103
Quarter
2026 Q1
Top Holding
VXUS (11.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Peak Financial Management, Inc. Full Holdings List — 2026 Q1
| 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 | 11.61% | 11.58% |
#1
Prev: #1
|
6.5 |
—
|
-2,000 | -0.3% |
P
S
|
593,252 | $45,745,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.54% | 8.05% |
#2
Prev: #2
|
5.0 |
—
|
-568 | -0.6% |
P
S
|
92,527 | $29,683,667 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 7.00% | 7.31% |
#3
Prev: #3
|
4.3 |
—
|
-5,275 | -1.4% |
P
S
|
364,427 | $27,590,821 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.63% | 4.55% |
#4
Prev: #4
|
2.9 |
—
|
2,998 | 3.3% |
P
S
|
95,100 | $18,251,617 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 4.18% | 3.92% |
#5
1
Prev: #6
|
4.2 |
—
|
31,968 | 10.2% |
P
S
|
344,083 | $16,454,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.83% | 4.35% |
#6
1
Prev: #5
|
2.0 |
—
|
-1,605 | -6.0% |
P
S
|
25,270 | $15,100,260 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.48% | 3.32% |
#7
1
Prev: #8
|
3.4 |
—
|
11,778 | 7.7% |
P
S
|
165,708 | $13,712,353 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.43% | 3.84% |
#8
1
Prev: #7
|
1.9 |
—
|
-10,535 | -14.6% |
P
S
|
61,857 | $13,529,363 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.25% | 3.04% |
#9
4
Prev: #13
|
3.3 |
—
|
50,817 | 9.9% |
P
S
|
562,332 | $12,793,056 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.14% | 3.05% |
#10
1
Prev: #11
|
3.3 |
—
|
6,045 | 5.1% |
P
S
|
124,444 | $12,353,594 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.11% | 3.14% |
#11
1
Prev: #10
|
1.7 |
—
|
1,245 | 0.5% |
P
S
|
261,256 | $12,255,559 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.08% | 3.04% |
#12
Prev: #12
|
1.7 |
—
|
-116 | -0.0% |
P
S
|
392,134 | $12,140,499 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.99% | 3.16% |
#13
4
Prev: #9
|
1.7 |
—
|
1,149 | 0.2% |
P
S
|
468,548 | $11,760,580 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.88% | 2.75% |
#14
Prev: #14
|
1.7 |
—
|
2,350 | 2.3% |
P
S
|
105,457 | $11,325,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHYG
ISHARES TR
|
ETF | 2.80% | 2.74% |
#15
Prev: #15
|
1.6 |
—
|
12,298 | 5.0% |
P
S
|
260,488 | $11,021,274 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.79% | 2.36% |
#16
Prev: #16
|
3.6 |
—
|
48,738 | 21.1% |
P
S
|
279,656 | $10,982,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDCI
USCF ETF TR
|
ETF | 2.61% | 2.08% |
#17
3
Prev: #20
|
1.5 |
—
|
11,634 | 3.2% |
P
S
|
377,422 | $10,280,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.27% |
#18
1
Prev: #17
|
2.9 |
—
|
19,702 | 5.9% |
P
S
|
351,526 | $9,354,114 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.13% |
#19
Prev: #19
|
2.9 |
—
|
40,002 | 11.3% |
P
S
|
393,380 | $9,134,284 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.20% | 2.17% |
#20
2
Prev: #18
|
1.4 |
—
|
-254 | -0.4% |
P
S
|
69,833 | $8,680,942 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USRT
ISHARES TR
|
ETF | 1.54% | 1.45% |
#21
1
Prev: #22
|
1.1 |
—
|
3,778 | 3.8% |
P
S
|
102,569 | $6,071,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.30% |
#22
1
Prev: #23
|
3.1 |
—
|
5,369 | 29.0% |
P
S
|
23,913 | $6,069,102 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
ISHARES TR
|
ETF | 1.49% | 1.57% |
#23
2
Prev: #21
|
1.1 |
—
|
-764 | -1.8% |
P
S
|
42,305 | $5,853,866 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.10% | 1.21% |
#24
Prev: #24
|
0.9 |
—
|
-4,722 | -2.7% |
P
S
|
169,078 | $4,335,162 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
-1,970 | -1.2% |
P
S
|
164,515 | $4,071,746 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
420 | 1.9% |
P
S
|
22,458 | $3,916,783 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.91% | 0.91% |
#27
Prev: #27
|
0.9 |
—
|
-1,690 | -2.2% |
P
S
|
75,019 | $3,579,907 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.75% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
32,598 | $2,951,119 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.59% | 0.61% |
#29
2
Prev: #31
|
0.7 |
—
|
-414 | -1.9% |
P
S
|
21,004 | $2,318,070 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STIP
ISHARES TR
|
ETF | 0.58% | 0.57% |
#30
2
Prev: #32
|
0.7 |
—
|
639 | 3.0% |
P
S
|
22,201 | $2,296,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.65% |
#31
2
Prev: #29
|
0.7 |
—
|
-899 | -5.3% |
P
S
|
16,091 | $2,291,935 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.62% |
#32
2
Prev: #30
|
0.7 |
—
|
-92 | -2.6% |
P
S
|
3,398 | $2,219,992 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.56% | 0.44% |
#33
3
Prev: #36
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
45,821 | $2,205,823 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.50% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
-883 | -2.5% |
P
S
|
34,155 | $1,968,732 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.48% |
#35
Prev: #35
|
0.7 |
—
|
-1,519 | -2.6% |
P
S
|
56,571 | $1,708,092 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.36% |
#36
1
Prev: #37
|
0.7 |
—
|
772 | 3.5% |
P
S
|
23,101 | $1,480,312 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.33% | 0.35% |
#37
1
Prev: #38
|
0.6 |
—
|
-500 | -1.5% |
P
S
|
33,030 | $1,312,285 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.31% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,315 | $1,218,258 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.55% |
#39
6
Prev: #33
|
0.1 |
—
|
-1,429 | -32.2% |
P
S
|
3,009 | $1,114,035 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
-123 | -2.3% |
P
S
|
5,262 | $1,032,463 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.25% | 0.25% |
#41
1
Prev: #42
|
0.6 |
—
|
22 | 0.1% |
P
S
|
18,154 | $981,246 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
-469 | -1.9% |
P
S
|
24,680 | $954,275 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.27% |
#43
3
Prev: #40
|
0.6 |
—
|
-215 | -6.5% |
P
S
|
3,080 | $883,529 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.20% |
#44
2
Prev: #46
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
8,295 | $793,255 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.20% | 0.19% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,000 | $779,680 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.19% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
-130 | -2.1% |
P
S
|
6,185 | $749,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.20% |
#47
Prev: #47
|
0.6 |
—
|
25 | 1.0% |
P
S
|
2,536 | $729,298 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.22% |
#48
5
Prev: #43
|
0.6 |
—
|
-303 | -8.1% |
P
S
|
3,426 | $713,533 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.18% | 0.18% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,105 | $706,011 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.14% |
#50
2
Prev: #52
|
0.6 |
—
|
23 | 3.6% |
P
S
|
665 | $662,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 103 holdings