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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 778 shares | $233,499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 884 shares | $230,406 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,126 shares | $229,407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 252 shares | $227,748 |
| CISCO SYS INC | COM | 17275R102 | — | 2,106 shares | $226,772 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,473 shares | $222,217 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,065 shares | $221,074 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,400 shares | $219,572 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 4,400 shares | $219,164 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 656 shares | $217,054 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 977 shares | $214,872 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,429 shares | $213,292 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,305 shares | $211,599 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,700 shares | $206,010 |
| CORTEVA INC | COM | 22052L104 | — | 2,652 shares | $205,928 |
| KLA CORP | COM NEW | 482480100 | — | 1,032 shares | $201,304 |