Institutional Manager · CIK 0001669662
Peak Financial Management, Inc.
WELLESLEY, MA · File #028-17408
Latest AUM
$387.7M
Positions
98
Top-10 Concentration
55.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $387.7M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $378.3M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $351.6M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $333.9M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $333.9M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $340.6M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $319.5M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $280.8M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $268.9M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $254.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 595,252 | $44.9M | 12.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 93,095 | $31.2M | 8.39% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 369,702 | $28.4M | 7.63% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,102 | $17.6M | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908363 | 26,875 | $16.9M | 4.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 312,115 | $15.2M | 4.09% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 72,392 | $14.9M | 4.00% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 153,930 | $12.9M | 3.47% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 467,399 | $12.3M | 3.30% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 260,011 | $12.2M | 3.27% |
| 11 | ISHARES TR | 464287226 | 118,399 | $11.8M | 3.18% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 392,250 | $11.8M | 3.17% |
| 13 | ETFIS SER TR I | 26923G707 | 511,515 | $11.8M | 3.17% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,107 | $10.7M | 2.87% |
| 15 | ISHARES TR | 46434V407 | 248,190 | $10.6M | 2.86% |
| 16 | TCW ETF TRUST | 29287L700 | 230,918 | $9.1M | 2.46% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 331,824 | $8.8M | 2.36% |
| 18 | ISHARES TR | 464287804 | 70,087 | $8.4M | 2.26% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 353,378 | $8.3M | 2.22% |
| 20 | USCF ETF TR | 90290T809 | 365,788 | $8.1M | 2.17% |