2026 Q3 Portfolio Activity
In 2026 Q3, Peak Financial Management, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.48% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.1%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
VXUS (11.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
Peak Financial Management, Inc. Full Holdings List — 2026 Q3
| 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 | 11.66% | 11.78% |
#1
Prev: #1
|
6.5 |
—
|
5,166 | 0.9% |
P
S
|
605,468 | $51,440,629 |
$50.97
+62.3%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.75% | 7.80% |
#2
Prev: #2
|
5.1 |
—
|
-352 | -0.4% |
P
S
|
91,398 | $34,204,902 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 7.20% | 7.18% |
#3
Prev: #3
|
4.4 |
—
|
2,056 | 0.6% |
P
S
|
367,153 | $31,758,755 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.78% | 4.84% |
#4
Prev: #4
|
2.9 |
—
|
2,249 | 2.3% |
P
S
|
101,391 | $21,091,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.92% | 3.97% |
#5
Prev: #5
|
2.6 |
—
|
13,089 | 3.7% |
P
S
|
370,686 | $17,311,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.84% | 3.89% |
#6
Prev: #6
|
2.0 |
—
|
-502 | -2.0% |
P
S
|
24,159 | $16,932,754 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.28% |
#7
1
Prev: #8
|
1.9 |
—
|
22,835 | 4.6% |
P
S
|
515,518 | $15,109,861 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.15% | 3.14% |
#8
2
Prev: #10
|
1.8 |
—
|
3,900 | 1.5% |
P
S
|
268,118 | $13,877,799 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.08% | 3.23% |
#9
Prev: #9
|
1.7 |
—
|
3,081 | 1.8% |
P
S
|
173,415 | $13,580,157 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.05% | 3.33% |
#10
3
Prev: #7
|
1.7 |
—
|
2,173 | 0.6% |
P
S
|
396,042 | $13,473,362 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 3.01% | 3.11% |
#11
Prev: #11
|
1.7 |
—
|
11,472 | 1.9% |
P
S
|
601,115 | $13,266,613 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 2.79% | 2.78% |
#12
1
Prev: #13
|
1.6 |
—
|
964 | 0.9% |
P
S
|
107,154 | $12,293,803 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.72% | 2.61% |
#13
3
Prev: #16
|
1.6 |
—
|
1,670 | 2.7% |
P
S
|
64,451 | $12,007,325 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SDCI
USCF ETF TR
|
ETF | 2.71% | 2.31% |
#14
4
Prev: #18
|
1.6 |
—
|
2,636 | 0.7% |
P
S
|
383,617 | $11,968,876 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.71% | 2.84% |
#15
3
Prev: #12
|
1.6 |
—
|
1,416 | 1.1% |
P
S
|
126,565 | $11,965,469 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 2.69% | 2.73% |
#16
2
Prev: #14
|
1.6 |
—
|
10,223 | 3.4% |
P
S
|
313,345 | $11,885,190 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES TR
|
ETF | 2.63% | 2.64% |
#17
2
Prev: #15
|
1.6 |
—
|
9,474 | 3.5% |
P
S
|
280,963 | $11,589,733 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.24% | 2.25% |
#18
1
Prev: #19
|
2.9 |
—
|
23,908 | 5.6% |
P
S
|
447,574 | $9,891,390 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 2.39% |
#19
2
Prev: #17
|
1.4 |
—
|
452 | 0.6% |
P
S
|
70,691 | $9,616,847 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.24% |
#20
Prev: #20
|
1.4 |
—
|
13,080 | 3.6% |
P
S
|
380,735 | $9,567,883 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.72% |
#21
Prev: #21
|
1.3 |
—
|
-240 | -0.9% |
P
S
|
25,632 | $8,536,222 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACWI
ISHARES TR
|
ETF | 1.53% | 1.52% |
#22
1
Prev: #23
|
1.1 |
—
|
254 | 0.6% |
P
S
|
42,529 | $6,752,188 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USRT
ISHARES TR
|
ETF | 1.49% | 1.60% |
#23
1
Prev: #22
|
1.1 |
—
|
1,655 | 1.6% |
P
S
|
106,395 | $6,551,822 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.14% |
#24
Prev: #24
|
1.0 |
—
|
-1,689 | -1.0% |
P
S
|
167,149 | $5,014,492 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 1.04% |
#25
Prev: #25
|
0.9 |
—
|
-933 | -0.6% |
P
S
|
162,900 | $4,474,863 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 0.95% |
#26
Prev: #26
|
0.9 |
—
|
-1,335 | -6.4% |
P
S
|
19,388 | $4,427,900 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-45 | -0.1% |
P
S
|
32,432 | $3,142,090 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-338 | -0.5% |
P
S
|
74,493 | $3,094,439 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.62% |
#29
Prev: #29
|
0.7 |
—
|
98 | 0.6% |
P
S
|
16,505 | $2,744,478 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-39 | -1.2% |
P
S
|
3,326 | $2,547,517 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.53% | 0.46% |
#31
2
Prev: #33
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
45,556 | $2,347,045 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.51% | 0.54% |
#32
1
Prev: #31
|
0.7 |
—
|
322 | 1.5% |
P
S
|
21,732 | $2,261,100 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
ISHARES TR
|
ETF | 0.50% | 0.51% |
#33
1
Prev: #32
|
0.7 |
—
|
16 | 0.1% |
P
S
|
21,965 | $2,189,970 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
41,900 | — |
NEW
|
41,900 | $2,111,341 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-460 | -0.8% |
P
S
|
55,426 | $2,051,319 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.40% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,005 | -3.0% |
P
S
|
31,962 | $1,781,562 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.26% |
#37
2
Prev: #39
|
2.1 |
—
|
184 | 6.1% |
P
S
|
3,194 | $1,638,399 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.38% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,895 | -8.3% |
P
S
|
21,056 | $1,486,764 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.29% |
#39
1
Prev: #38
|
0.6 |
—
|
11 | 0.2% |
P
S
|
6,567 | $1,219,345 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.26% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
-2,282 | -7.0% |
P
S
|
30,183 | $1,129,453 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#41
1
Prev: #40
|
0.6 |
—
|
26 | 0.5% |
P
S
|
5,096 | $1,101,151 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#42
Prev: #42
|
0.6 |
—
|
65 | 0.4% |
P
S
|
17,607 | $1,044,305 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
-20 | -0.7% |
P
S
|
3,009 | $1,025,341 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
126 | 5.0% |
P
S
|
2,657 | $914,219 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.22% |
#45
2
Prev: #43
|
0.6 |
—
|
-87 | -0.4% |
P
S
|
24,517 | $911,326 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DSI
ISHARES TR
|
ETF | 0.20% | 0.20% |
#46
1
Prev: #47
|
0.6 |
—
|
-25 | -0.4% |
P
S
|
6,166 | $901,346 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.20% | 0.21% |
#47
2
Prev: #45
|
2.6 |
—
|
114 | 28.5% |
P
S
|
514 | $894,303 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.18% |
#48
1
Prev: #49
|
2.1 |
—
|
101 | 7.5% |
P
S
|
1,449 | $886,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #48
|
0.6 |
—
|
-35 | -0.4% |
P
S
|
8,260 | $851,287 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.18% | 0.21% |
#50
6
Prev: #44
|
0.6 |
—
|
-70 | -8.7% |
P
S
|
731 | $779,181 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 123 holdings