Peak Financial Management

WELLESLEY, MAfiles as Peak Financial Management, Inc.

$436m in 114 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$436m

Stocks

114

Top 10 share

52.4%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.2% of the fund
IntelINTC
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Wisdomtree TREES
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Abrdn Silver ETF TrustSIVR
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Invesco Exchange Traded FD TPWV
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
4.8% of the fund
+4%
J P Morgan Exchange Traded FJPIB
4.0% of the fund
+4%
Schwab Strategic TRSCHB
3.3% of the fund
+5%
Vanguard Scottsdale FDSVCIT
3.2% of the fund
+3%
Etfis SER TR INFLT
3.1% of the fund
+5%
TCW ETF TrustFLXR
2.7% of the fund
+8%
Ishares TRSHYG
2.6% of the fund
+4%
Schwab Strategic TRSCHZ
2.2% of the fund
+8%
Schwab Strategic TRSCHP
2.2% of the fund
+5%
AppleAAPL
1.7% of the fund
+8%
Ishares TRUSRT
1.6% of the fund
+2%
RTXRTX
0.3% of the fund
+4%
Micron TechnologyMU
0.2% of the fund
+34%
Advanced Micro DevicesAMD
0.2% of the fund
+31%
Ishares TRSUSA
0.2% of the fund
+6%
Ishares TRSUSC
0.1% of the fund
+3%
ExxonMobil HoldingsXOM
<0.1% of the fund
+5%
Berkshire HathawayBRK-B
<0.1% of the fund
+20%
Ishares TRLQD
<0.1% of the fund
+3%
DeereDE
<0.1% of the fund
+10%
Procter & GamblePG
<0.1% of the fund
+5%
Spdr Gold TRGLD
<0.1% of the fund
+36%
Ishares TREFAV
<0.1% of the fund
+14%
International Business MachinesIBM
<0.1% of the fund
+15%
AbbVieABBV
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
3.9% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-8%
Fidelity Covington TrustFMAT
0.4% of the fund
-3%
Vanguard Index FDSVTV
0.3% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-11%
General ElectricGE
0.1% of the fund
-5%
GE VernovaGEV
0.1% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
-11%
Meta PlatformsMETA
<0.1% of the fund
-30%
Wisdomtree TREPI
<0.1% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-4%
BroadcomAVGO
<0.1% of the fund
-20%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
Parker-HannifinPH
-100%
ChevronCVX
-100%
JPMorgan ChaseJPM
-100%
Vaneck ETF TrustGDX
-100%
Austin GoldAUST
-100%

Holdings

Vanguard Star FDSVXUS
Share
11.8%
Value
$51m
Shares
600,302
Held
Vanguard Index FDSVTI
Share
7.8%
Value
$34m
Shares
91,750
Held
Spdr Index SHS FDSSPGM
Share
7.2%
Value
$31m
Shares
365,097
Held
Invesco Exchange Traded FD TRSP
Share
4.8%
Value
$21m
Shares
99,142
+4%
J P Morgan Exchange Traded FJPIB
Share
4.0%
Value
$17m
Shares
357,597
+4%
Vanguard Index FDSVOO
Share
3.9%
Value
$17m
Shares
24,661
-2%
Schwab Strategic TRSCHM
Share
3.3%
Value
$15m
Shares
393,869
Held
Schwab Strategic TRSCHB
Share
3.3%
Value
$14m
Shares
492,683
+5%
Vanguard Scottsdale FDSVCIT
Share
3.2%
Value
$14m
Shares
170,334
+3%
Spdr Index SHS FDSSPEM
Share
3.1%
Value
$14m
Shares
264,218
Held
Etfis SER TR INFLT
Share
3.1%
Value
$14m
Shares
589,643
+5%
Ishares TRAGG
Share
2.8%
Value
$12m
Shares
125,149
Held
Invesco Exchange Traded FD TRPV
Share
2.8%
Value
$12m
Shares
106,190
Held
TCW ETF TrustFLXR
Share
2.7%
Value
$12m
Shares
303,122
+8%
Ishares TRSHYG
Share
2.6%
Value
$12m
Shares
271,489
+4%
Abrdn Precious Metals BasketGLTR
Share
2.6%
Value
$11m
Shares
62,781
Held
Ishares TRIJR
Share
2.4%
Value
$10m
Shares
70,239
Held
Uscf ETF TRSDCI
Share
2.3%
Value
$10m
Shares
380,981
Held
Schwab Strategic TRSCHZ
Share
2.2%
Value
$10m
Shares
423,666
+8%
Schwab Strategic TRSCHP
Share
2.2%
Value
$10m
Shares
367,655
+5%
AppleAAPL
Share
1.7%
Value
$7m
Shares
25,872
+8%
Ishares TRUSRT
Share
1.6%
Value
$7m
Shares
104,740
+2%
Ishares TRACWI
Share
1.5%
Value
$7m
Shares
42,275
Held
Schwab Strategic TRSCHX
Share
1.1%
Value
$5m
Shares
168,838
Held
Schwab Strategic TRSCHF
Share
1.0%
Value
$5m
Shares
163,833
Held
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
20,723
-8%
Ishares TRIEFA
Share
0.7%
Value
$3m
Shares
32,477
Held
Sprott Asset Management LPCEF
Share
0.7%
Value
$3m
Shares
74,831
Held
Ishares TRITOT
Share
0.6%
Value
$3m
Shares
16,407
Held
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,365
Held
Ishares TRTIP
Share
0.5%
Value
$2m
Shares
21,410
Held
Ishares TRSTIP
Share
0.5%
Value
$2m
Shares
21,949
Held
Barclays BankDJP
Share
0.5%
Value
$2m
Shares
45,596
Held
Fidelity Covington TrustFMAT
Share
0.4%
Value
$2m
Shares
32,967
-3%
Invesco Exchange Traded FD TRSPH
Share
0.4%
Value
$2m
Shares
55,886
Held
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
22,951
Held
Ssga Active ETF TRTOTL
Share
0.3%
Value
$1m
Shares
32,465
Held
RTXRTX
Share
0.3%
Value
$1m
Shares
6,556
+4%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,010
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
5,070
-4%
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,029
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
17,542
-3%
Invesco Exchange Traded FD TRSPM
Share
0.2%
Value
$950,752
Shares
24,604
Held
Micron TechnologyMU
Share
0.2%
Value
$925,221
Shares
801
+34%
SandiskSNDK
Share
0.2%
Value
$909,492
Shares
400
New
AlphabetGOOGL
Share
0.2%
Value
$904,818
Shares
2,531
Held
Ishares TRDSI
Share
0.2%
Value
$881,536
Shares
6,191
Held
Ishares TRESGD
Share
0.2%
Value
$852,903
Shares
8,295
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$783,514
Shares
1,348
+31%
Ishares TRSUSA
Share
0.2%
Value
$765,328
Shares
4,960
+6%
Schwab Strategic TRSCHC
Share
0.2%
Value
$732,891
Shares
15,230
Held
Amazon.comAMZN
Share
0.2%
Value
$724,956
Shares
3,041
-11%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$663,740
Shares
22,000
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$629,622
Shares
855
Held
General ElectricGE
Share
0.1%
Value
$626,409
Shares
1,676
-5%
Costco WholesaleCOST
Share
0.1%
Value
$622,406
Shares
665
Held
Ishares TRESGU
Share
0.1%
Value
$605,906
Shares
3,702
Held
GE VernovaGEV
Share
0.1%
Value
$602,114
Shares
512
-6%
Lemaitre VascularLMAT
Share
0.1%
Value
$514,825
Shares
5,365
Held
Ishares TRSUSC
Share
0.1%
Value
$512,691
Shares
22,145
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$488,845
Shares
1,023
-11%
Verizon CommunicationsVZ
Share
0.1%
Value
$466,680
Shares
11,022
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$437,299
Shares
2,756
Held
IntelINTC
Share
<0.1%
Value
$420,211
Shares
3,009
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$418,348
Shares
3,059
+5%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$416,687
Shares
11,533
Held
Meta PlatformsMETA
Share
<0.1%
Value
$388,191
Shares
689
-30%
Eli LillyLLY
Share
<0.1%
Value
$383,818
Shares
320
New
Western DigitalWDC
Share
<0.1%
Value
$383,232
Shares
600
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$380,797
Shares
761
+20%
Wisdomtree TREPI
Share
<0.1%
Value
$369,961
Shares
8,648
-2%
Spdr Series TrustJNK
Share
<0.1%
Value
$364,953
Shares
3,787
Held
Ishares TRIYW
Share
<0.1%
Value
$354,635
Shares
1,406
Held
CrowdStrike HoldingsCRWD
Share
<0.1%
Value
$351,808
Shares
461
New
Ishares TRLQD
Share
<0.1%
Value
$351,396
Shares
3,221
+3%
IsharesESGE
Share
<0.1%
Value
$350,672
Shares
6,412
Held
DeereDE
Share
<0.1%
Value
$345,076
Shares
544
+10%
Ishares TRESML
Share
<0.1%
Value
$331,889
Shares
5,934
Held
Procter & GamblePG
Share
<0.1%
Value
$325,834
Shares
2,222
+5%
Spdr Gold TRGLD
Share
<0.1%
Value
$315,333
Shares
856
+36%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$314,169
Shares
3,258
Held
Ishares TRIWS
Share
<0.1%
Value
$312,740
Shares
1,900
Held
TJX CompaniesTJX
Share
<0.1%
Value
$303,909
Shares
2,006
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$299,049
Shares
1,003
New
Select Sector Spdr TRXLI
Share
<0.1%
Value
$293,590
Shares
1,585
Held
Ishares TREFAV
Share
<0.1%
Value
$292,748
Shares
3,337
+14%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$289,500
Shares
300
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$288,629
Shares
1,136
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$275,901
Shares
272
New
International Business MachinesIBM
Share
<0.1%
Value
$274,742
Shares
977
+15%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$273,142
Shares
365
-4%
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$271,253
Shares
5,630
Held
Vanguard Scottsdale FDSVTWG
Share
<0.1%
Value
$254,350
Shares
884
Held
KLAKLAC
Share
<0.1%
Value
$251,234
Shares
832
New
Cisco SystemsCSCO
Share
<0.1%
Value
$247,484
Shares
2,106
New
Schwab Strategic TRSCHD
Share
<0.1%
Value
$247,401
Shares
7,802
Held
AbbVieABBV
Share
<0.1%
Value
$246,929
Shares
981
+5%
Credo Technology Group HoldingCRDO
Share
<0.1%
Value
$237,956
Shares
875
New
Texas Pacific LandTPL
Share
<0.1%
Value
$232,387
Shares
531
Held
IsharesEWY
Share
<0.1%
Value
$232,185
Shares
1,150
New

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	11.8%	$51m	600,302	Held
Vanguard Index FDSVTI	7.8%	$34m	91,750	Held
Spdr Index SHS FDSSPGM	7.2%	$31m	365,097	Held
Invesco Exchange Traded FD TRSP	4.8%	$21m	99,142	+4%
J P Morgan Exchange Traded FJPIB	4.0%	$17m	357,597	+4%
Vanguard Index FDSVOO	3.9%	$17m	24,661	-2%
Schwab Strategic TRSCHM	3.3%	$15m	393,869	Held
Schwab Strategic TRSCHB	3.3%	$14m	492,683	+5%
Vanguard Scottsdale FDSVCIT	3.2%	$14m	170,334	+3%
Spdr Index SHS FDSSPEM	3.1%	$14m	264,218	Held
Etfis SER TR INFLT	3.1%	$14m	589,643	+5%
Ishares TRAGG	2.8%	$12m	125,149	Held
Invesco Exchange Traded FD TRPV	2.8%	$12m	106,190	Held
TCW ETF TrustFLXR	2.7%	$12m	303,122	+8%
Ishares TRSHYG	2.6%	$12m	271,489	+4%
Abrdn Precious Metals BasketGLTR	2.6%	$11m	62,781	Held
Ishares TRIJR	2.4%	$10m	70,239	Held
Uscf ETF TRSDCI	2.3%	$10m	380,981	Held
Schwab Strategic TRSCHZ	2.2%	$10m	423,666	+8%
Schwab Strategic TRSCHP	2.2%	$10m	367,655	+5%
AppleAAPL	1.7%	$7m	25,872	+8%
Ishares TRUSRT	1.6%	$7m	104,740	+2%
Ishares TRACWI	1.5%	$7m	42,275	Held
Schwab Strategic TRSCHX	1.1%	$5m	168,838	Held
Schwab Strategic TRSCHF	1.0%	$5m	163,833	Held
NvidiaNVDA	1.0%	$4m	20,723	-8%
Ishares TRIEFA	0.7%	$3m	32,477	Held
Sprott Asset Management LPCEF	0.7%	$3m	74,831	Held
Ishares TRITOT	0.6%	$3m	16,407	Held
Ishares TRIVV	0.6%	$3m	3,365	Held
Ishares TRTIP	0.5%	$2m	21,410	Held
Ishares TRSTIP	0.5%	$2m	21,949	Held
Barclays BankDJP	0.5%	$2m	45,596	Held
Fidelity Covington TrustFMAT	0.4%	$2m	32,967	-3%
Invesco Exchange Traded FD TRSPH	0.4%	$2m	55,886	Held
Vanguard Tax-Managed FDSVEA	0.4%	$2m	22,951	Held
Ssga Active ETF TRTOTL	0.3%	$1m	32,465	Held
RTXRTX	0.3%	$1m	6,556	+4%
MicrosoftMSFT	0.3%	$1m	3,010	Held
Vanguard Index FDSVTV	0.3%	$1m	5,070	-4%
AlphabetGOOG	0.2%	$1m	3,029	Held
Vanguard Intl Equity Index FVWO	0.2%	$1m	17,542	-3%
Invesco Exchange Traded FD TRSPM	0.2%	$950,752	24,604	Held
Micron TechnologyMU	0.2%	$925,221	801	+34%
SandiskSNDK	0.2%	$909,492	400	New
AlphabetGOOGL	0.2%	$904,818	2,531	Held
Ishares TRDSI	0.2%	$881,536	6,191	Held
Ishares TRESGD	0.2%	$852,903	8,295	Held
Advanced Micro DevicesAMD	0.2%	$783,514	1,348	+31%
Ishares TRSUSA	0.2%	$765,328	4,960	+6%
Schwab Strategic TRSCHC	0.2%	$732,891	15,230	Held
Amazon.comAMZN	0.2%	$724,956	3,041	-11%
Sprott Asset Management LPPHYS	0.2%	$663,740	22,000	Held
Invesco QQQ TRQQQ	0.1%	$629,622	855	Held
General ElectricGE	0.1%	$626,409	1,676	-5%
Costco WholesaleCOST	0.1%	$622,406	665	Held
Ishares TRESGU	0.1%	$605,906	3,702	Held
GE VernovaGEV	0.1%	$602,114	512	-6%
Lemaitre VascularLMAT	0.1%	$514,825	5,365	Held
Ishares TRSUSC	0.1%	$512,691	22,145	+3%
Taiwan Semiconductor ManufacturingTSM	0.1%	$488,845	1,023	-11%
Verizon CommunicationsVZ	0.1%	$466,680	11,022	Held
Select Sector Spdr TRXLV	0.1%	$437,299	2,756	Held
IntelINTC	<0.1%	$420,211	3,009	New
ExxonMobil HoldingsXOM	<0.1%	$418,348	3,059	+5%
Schwab Strategic TRSCHA	<0.1%	$416,687	11,533	Held
Meta PlatformsMETA	<0.1%	$388,191	689	-30%
Eli LillyLLY	<0.1%	$383,818	320	New
Western DigitalWDC	<0.1%	$383,232	600	New
Berkshire HathawayBRK-B	<0.1%	$380,797	761	+20%
Wisdomtree TREPI	<0.1%	$369,961	8,648	-2%
Spdr Series TrustJNK	<0.1%	$364,953	3,787	Held
Ishares TRIYW	<0.1%	$354,635	1,406	Held
CrowdStrike HoldingsCRWD	<0.1%	$351,808	461	New
Ishares TRLQD	<0.1%	$351,396	3,221	+3%
IsharesESGE	<0.1%	$350,672	6,412	Held
DeereDE	<0.1%	$345,076	544	+10%
Ishares TRESML	<0.1%	$331,889	5,934	Held
Procter & GamblePG	<0.1%	$325,834	2,222	+5%
Spdr Gold TRGLD	<0.1%	$315,333	856	+36%
Vanguard Index FDSVNQ	<0.1%	$314,169	3,258	Held
Ishares TRIWS	<0.1%	$312,740	1,900	Held
TJX CompaniesTJX	<0.1%	$303,909	2,006	Held
Marvell TechnologyMRVL	<0.1%	$299,049	1,003	New
Select Sector Spdr TRXLI	<0.1%	$293,590	1,585	Held
Ishares TREFAV	<0.1%	$292,748	3,337	+14%
Seagate Technology HoldingsSTX	<0.1%	$289,500	300	New
Johnson & JohnsonJNJ	<0.1%	$288,629	1,136	Held
Goldman Sachs GroupGS	<0.1%	$275,901	272	New
International Business MachinesIBM	<0.1%	$274,742	977	+15%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$273,142	365	-4%
First TR Exchange-Traded FDFVD	<0.1%	$271,253	5,630	Held
Vanguard Scottsdale FDSVTWG	<0.1%	$254,350	884	Held
KLAKLAC	<0.1%	$251,234	832	New
Cisco SystemsCSCO	<0.1%	$247,484	2,106	New
Schwab Strategic TRSCHD	<0.1%	$247,401	7,802	Held
AbbVieABBV	<0.1%	$246,929	981	+5%
Credo Technology Group HoldingCRDO	<0.1%	$237,956	875	New
Texas Pacific LandTPL	<0.1%	$232,387	531	Held
IsharesEWY	<0.1%	$232,185	1,150	New

Showing the largest 100 of 114.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.9% since 30 June 2025.

Where the money is

Technology4.3%

Industrials0.7%

Media & telecom0.6%

Health care0.3%

Retail & consumer0.2%

Everyday goods0.2%

Energy0.2%

Financial services0.2%

Materials0.1%

Utilities0.0%

Other93.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.