Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$435.53M
Total Bought
$81.93M
Total Sold
$55.40M
Net Transaction
+$26.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR MSCI GLB
0365,097+365,097031,2787.18%+31,278
SPDR INDEX SHS FDS
ST PORT MARK ETF
0264,218+264,218013,6813.14%+13,681
VANGUARD STAR FDS593,252600,302+7,05045,74651,32011.78%+5,574
VANGUARD INDEX FDS091,750+91,750033,9527.80%+33,952
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
95,10099,142+4,04218,25221,0954.84%+2,843
SCHWAB STRATEGIC TR468,548492,683+24,13511,76114,2683.28%+2,508
SCHWAB STRATEGIC TR392,134393,869+1,73512,14014,5223.33%+2,381
VANGUARD INDEX FDS024,661+24,661016,9383.89%+16,938
ISHARES TR69,83370,239+4068,68110,4172.39%+1,736
APPLE INC(AAPL)23,91325,872+1,9596,0697,4861.72%+1,417
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
032,465+32,46501,2810.29%+1,281
SANDISK CORP(SNDK)0400+40009090.21%+909
TCW ETF TRUST
FLEXIBLE INCOME
279,656303,122+23,46610,98211,8852.73%+903
ISHARES TR102,569104,740+2,1716,0716,9601.60%+889
ISHARES TR06,191+6,19108820.20%+882
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
344,083357,597+13,51416,45417,2903.97%+836
ISHARES TR42,30542,275-305,8546,6361.52%+782
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
105,457106,190+73311,32512,0872.78%+762
ETFIS SER TR I
VIRTUS NEWFLEET
562,332589,643+27,31112,79313,5323.11%+739
MICRON TECHNOLOGY INC(MU)600801+2012039250.21%+723
SCHWAB STRATEGIC TR393,380423,666+30,2869,1349,7992.25%+665
SCHWAB STRATEGIC TR169,078168,838-2404,3354,9691.14%+634
ADVANCED MICRO DEVICES INC(AMD)1,0321,348+3162107840.18%+574
ISHARES TR
0-5YR HI YL CP
260,488271,489+11,00111,02111,5142.64%+493
SCHWAB STRATEGIC TR164,515163,833-6824,0724,5381.04%+466
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,756+2,75604370.10%+437
INTEL CORP(INTC)03,009+3,00904200.10%+420
ISHARES TR16,09116,407+3162,2922,6950.62%+403
SCHWAB STRATEGIC TR351,526367,655+16,1299,3549,7432.24%+389
ELI LILLY & CO(LLY)0320+32003840.09%+384
WESTERN DIGITAL CORP(WDC)0600+60003830.09%+383
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
165,708170,334+4,62613,71214,0783.23%+366
SPDR SERIES TRUST
ST BLOO HIGH ETF
03,787+3,78703650.08%+365
CROWDSTRIKE HLDGS INC(CRWD)0461+46103520.08%+352
ISHARES TR3,3983,365-332,2202,5210.58%+301
MARVELL TECHNOLOGY INC(MRVL)01,003+1,00302990.07%+299
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,585+1,58502940.07%+294
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0300+30002900.07%+290
GOLDMAN SACHS GROUP INC(GS)0272+27202760.06%+276
KLA CORP(KLAC)0832+83202510.06%+251
CISCO SYS INC(CSCO)02,106+2,10602470.06%+247
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0875+87502380.05%+238
ISHARES INC01,150+1,15002320.05%+232
WISDOMTREE TR(WT)03,400+3,40002300.05%+230
NVIDIA CORPORATION(NVDA)22,45820,723-1,7353,9174,1470.95%+230
BLACKROCK ETF TRUST II04,400+4,40002220.05%+222
FIDELITY COVINGTON TRUST0777+77702220.05%+222
ABRDN SILVER ETF TRUST03,951+3,95102220.05%+222
SCHWAB STRATEGIC TR06,040+6,04002190.05%+219
VALERO ENERGY CORP(VLO)0800+80002080.05%+208
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
02,700+2,70002050.05%+205
VANGUARD INDEX FDS0668+66802020.05%+202
VERTIV HOLDINGS CO(VRT)0603+60302020.05%+202
ALPHABET INC(GOOG)3,0803,029-518841,0700.25%+187
ISHARES TR
CORE MSCI EAFE
32,59832,477-1212,9513,1370.72%+186
ALPHABET INC(GOOG)2,5362,531-57299050.21%+176
VANGUARD TAX-MANAGED FDS23,10122,951-1501,4801,6350.38%+155
ISHARES TR4,6604,960+3006167650.18%+150
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
56,57155,886-6851,7081,8550.43%+147
INVESCO QQQ TR85585504936300.14%+136
GE AEROSPACE(GE)1,7561,676-804986260.14%+128
GE VERNOVA INC(GEV)547512-354786020.14%+124
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1511,023-1283894890.11%+100
ISHARES TR1,4061,40602553550.08%+100
ISHARES TR
ESG AWR MSCI USA
3,6523,702+505166060.14%+89
SCHWAB STRATEGIC TR11,53311,53303354170.10%+81
BERKSHIRE HATHAWAY INC DEL635761+1263043810.09%+77
VANGUARD INDEX FDS5,2625,070-1921,0321,1050.25%+73
INTERNATIONAL BUSINESS MACHS(IBM)851977+1262062750.06%+68
DEERE & CO(DE)494544+502783450.08%+67
VANGUARD INTL EQUITY INDEX F18,15417,542-6129811,0470.24%+66
ISHARES TR
ESG AW MSCI EAFE
8,2958,29507938530.20%+60
ISHARES INC
ESG AWR MSCI EM
6,4976,412-852953510.08%+55
ISHARES TR
ESG AWARE MSCI
5,9345,93402793320.08%+53
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
88488402022540.06%+52
ABBVIE INC(ABBV)931981+502022470.06%+44
SPDR GOLD TR(GLD)631856+2252723150.07%+44
ISHARES TR1,9001,90002773130.07%+36
ISHARES TR124,444125,149+70512,35412,3872.84%+34
SCHWAB STRATEGIC TR15,10515,230+1257067330.17%+27
VANGUARD INDEX FDS3,2483,258+102883140.07%+26
RTX CORPORATION(RTX)6,3156,556+2411,2181,2440.29%+26
ISHARES TR
MSCI EAFE MIN VL
2,9303,337+4072682930.07%+25
ISHARES TR21,00421,410+4062,3182,3430.54%+25
STATE STR SPDR S&P 500 ETF T(SPY)382365-172492730.06%+25
PROCTER & GAMBLE CO(PG)2,1252,222+973073260.07%+19
ISHARES TR
ESG AWRE USD ETF
21,54522,145+6004995130.12%+14
AMAZON COM INC(AMZN)3,4263,041-3857147250.17%+11
JOHNSON & JOHNSON(JNJ)1,1351,136+12772890.07%+11
ISHARES TR3,1263,221+953413510.08%+11
WISDOMTREE TR(WT)8,8488,648-2003613700.08%+9
MICROSOFT CORP(MSFT)3,0093,010+11,1141,1230.26%+9
SCHWAB STRATEGIC TR7,8027,80202392470.06%+8
FIRST TR EXCHANGE-TRADED FD
SHS
5,6305,63002652710.06%+6
CORTEVA INC(CTVA)2,6522,65202222250.05%+3
PIMCO ETF TR
INV GRD CRP BD
2,3052,30502232230.05%0
CONSOLIDATED EDISON INC(ED)1,8641,878+142112080.05%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
24,68024,604-769549510.22%-4
BROADCOM INC(AVGO)736591-1452282240.05%-4
TJX COS INC NEW(TJX)2,0062,00603203040.07%-16
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