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Peak Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $441,194,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $51,440,629
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $34,204,902
- SPDR INDEX SHS FDS · ST STR MSCI GLB · 78463X475 · shares: $31,758,755
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $21,091,486
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $17,311,066
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,932,754
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $15,109,861
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,877,799
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $13,580,157
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $13,473,362
Filing totals differ
The filing summary reports $441,194,474, while the holdings entries total $441,194,471.
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 605,468 shares | $51,440,629 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 91,398 shares | $34,204,902 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 367,153 shares | $31,758,755 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 101,391 shares | $21,091,486 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 370,686 shares | $17,311,066 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,159 shares | $16,932,754 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 515,518 shares | $15,109,861 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 268,118 shares | $13,877,799 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 173,415 shares | $13,580,157 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 396,042 shares | $13,473,362 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 601,115 shares | $13,266,613 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 107,154 shares | $12,293,803 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 64,451 shares | $12,007,325 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 383,617 shares | $11,968,876 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 126,565 shares | $11,965,469 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 313,345 shares | $11,885,190 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 280,963 shares | $11,589,733 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 447,574 shares | $9,891,390 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 70,691 shares | $9,616,847 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 380,735 shares | $9,567,883 |
| APPLE INC | COM | 037833100 | — | 25,632 shares | $8,536,222 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 42,529 shares | $6,752,188 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 106,395 shares | $6,551,822 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 167,149 shares | $5,014,492 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 162,900 shares | $4,474,863 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,388 shares | $4,427,900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 32,432 shares | $3,142,090 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 74,493 shares | $3,094,439 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,505 shares | $2,744,478 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,326 shares | $2,547,517 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 45,556 shares | $2,347,045 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 21,732 shares | $2,261,100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 21,965 shares | $2,189,970 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 41,900 shares | $2,111,341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 55,426 shares | $2,051,319 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 31,962 shares | $1,781,562 |
| MICROSOFT CORP | COM | 594918104 | — | 3,194 shares | $1,638,399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,056 shares | $1,486,764 |
| RTX CORPORATION | COM | 75513E101 | — | 6,567 shares | $1,219,345 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,183 shares | $1,129,453 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,096 shares | $1,101,151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 17,607 shares | $1,044,305 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,009 shares | $1,025,341 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,657 shares | $914,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 24,517 shares | $911,326 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,166 shares | $901,346 |
| SANDISK CORP | COM | 80004C200 | — | 514 shares | $894,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,449 shares | $886,911 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,260 shares | $851,287 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 731 shares | $779,181 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,940 shares | $769,059 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 15,220 shares | $757,067 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 22,000 shares | $687,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 855 shares | $632,503 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,679 shares | $613,657 |
| AMAZON COM INC | COM | 023135106 | — | 2,442 shares | $608,596 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 665 shares | $605,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 833 shares | $604,184 |
| GE VERNOVA INC | COM | 36828A101 | — | 572 shares | $544,194 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,185 shares | $540,863 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,676 shares | $523,648 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,944 shares | $514,674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,066 shares | $507,612 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,060 shares | $498,107 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 22,145 shares | $485,975 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,756 shares | $464,199 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,365 shares | $443,095 |
| ELI LILLY & CO | COM | 532457108 | — | 350 shares | $404,978 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,500 shares | $397,473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 739 shares | $367,985 |
| DEERE & CO | COM | 244199105 | — | 544 shares | $365,323 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,033 shares | $360,007 |
| INTEL CORP | COM | 458140100 | — | 2,984 shares | $358,822 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 8,648 shares | $352,233 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,757 shares | $348,462 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,427 shares | $348,086 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 654 shares | $341,918 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 870 shares | $337,221 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,221 shares | $329,199 |
| AMGEN INC | COM | 031162100 | — | 777 shares | $327,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,236 shares | $327,421 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,222 shares | $322,812 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 700 shares | $318,122 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,203 shares | $318,080 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,600 shares | $311,664 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,914 shares | $307,528 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,900 shares | $305,406 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,337 shares | $304,130 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,173 shares | $284,396 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,370 shares | $279,904 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 353 shares | $269,886 |
| TJX COS INC NEW | COM | 872540109 | — | 2,006 shares | $265,414 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,585 shares | $264,663 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,630 shares | $264,103 |
| ABBVIE INC | COM | 00287Y109 | — | 981 shares | $256,742 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,802 shares | $253,799 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,204 shares | $240,931 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 631 shares | $240,310 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,870 shares | $238,016 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,013 shares | $235,315 |