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☆Peak Financial Management, Inc.

CIK 0001669662 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.612
AUM ($M)
436
Positions
114
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $436M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › VANGUARD STAR FDS ADD — 11.8% +0.2% 51.3 600,302 +7,050 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.8% +0.3% 34.0 91,750 -777 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 7.2% +0.2% 31.3 365,097 +670 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.8% +0.2% 21.1 99,142 +4,042 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.0% -0.2% 17.3 357,597 +13,514 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.9% +0.1% 16.9 24,661 -609 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 3.3% +0.3% 14.5 393,869 +1,735 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 3.3% +0.3% 14.3 492,683 +24,135 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.2% 14.1 170,334 +4,626 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.1% +0.0% 13.7 264,218 +2,962 5 —
☆NFLT funds › ETFIS SER TR I ADD — 3.1% -0.1% 13.5 589,643 +27,311 5 —
☆AGG funds › ISHARES TR ADD — 2.8% -0.3% 12.4 125,149 +705 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 2.8% -0.1% 12.1 106,190 +733 5 —
☆FLXR funds › TCW ETF TRUST ADD — 2.7% -0.1% 11.9 303,122 +23,466 5 —
☆SHYG funds › ISHARES TR ADD — 2.6% -0.2% 11.5 271,489 +11,001 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 2.6% -0.8% 11.4 62,781 +924 5 —
☆IJR funds › ISHARES TR ADD — 2.4% +0.2% 10.4 70,239 +406 5 —
☆SDCI funds › USCF ETF TR ADD — 2.3% -0.3% 10.1 380,981 +3,559 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.1% 9.8 423,666 +30,286 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.1% 9.7 367,655 +16,129 5 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.2% 7.5 25,872 +1,959 5 —
☆USRT funds › ISHARES TR ADD — 1.6% +0.1% 7.0 104,740 +2,171 5 —
☆ACWI funds › ISHARES TR TRIM — 1.5% +0.0% 6.6 42,275 -30 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.0% 5.0 168,838 -240 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 4.5 163,833 -682 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 4.1 20,723 -1,735 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.0% 3.1 32,477 -121 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.2% 3.0 74,831 -188 5 —
☆ITOT funds › ISHARES TR ADD — 0.6% +0.0% 2.7 16,407 +316 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.0% 2.5 3,365 -33 5 —
☆TIP funds › ISHARES TR ADD — 0.5% -0.1% 2.3 21,410 +406 5 —
☆STIP funds › ISHARES TR TRIM — 0.5% -0.1% 2.2 21,949 -252 5 —
☆DJP funds › BARCLAYS BANK PLC TRIM — 0.5% -0.1% 2.0 45,596 -225 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 1.9 32,967 -1,188 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.9 55,886 -685 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.6 22,951 -150 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.0% 1.3 32,465 -565 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.2 6,556 +241 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.1 3,010 +1 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.1 5,070 -192 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.1 3,029 -51 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.0 17,542 -612 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.0 24,604 -76 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 0.9 801 +201 4 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.9 400 +400 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.9 2,531 -5 5 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 0.9 6,191 +6 5 —
☆ESGD funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 8,295 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,348 +316 4 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 0.8 4,960 +300 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.7 15,230 +125 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 3,041 -385 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.0% 0.7 22,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.6 855 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,676 -80 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.6 665 +0 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,702 +50 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.6 512 -35 5 —
☆LMAT funds › LEMAITRE VASCULAR INC HOLD — 0.1% -0.0% 0.5 5,365 +0 5 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.5 22,145 +600 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.5 1,023 -128 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,022 +100 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 2,756 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,009 +3,009 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 3,059 +133 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,533 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.4 689 -292 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 320 +320 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 600 +600 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 761 +126 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 8,648 -200 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 3,787 +50 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,406 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 461 +461 1 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,221 +95 5 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 6,412 -85 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.3 544 +50 3 —
☆ESML funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 5,934 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,222 +97 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.3 856 +225 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,258 +10 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,900 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 2,006 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,003 +1,003 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,585 +0 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,337 +407 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 300 +300 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,136 +1 4 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 272 +272 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 977 +126 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.3 365 -17 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,630 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 884 +0 4 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 832 +832 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,106 +2,106 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,802 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.2 981 +50 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 875 +875 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.2 531 +0 2 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,150 +1,150 1 —
☆EES funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,400 +3,400 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.2 3,013 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.2 2,652 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 591 -145 4 —
☆CORP funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.2 2,305 +0 5 —
☆CALI funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.2 4,400 +0 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 777 +777 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.2 3,951 +3,951 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,040 +6,040 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 1,878 +14 2 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 668 +668 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 603 +603 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,134 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,759 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,429 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -778 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -284 0 —
☆CUSIP:05223F106 funds › AUSTIN GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -28,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 436 114 0.04 52% 0.043 0.610 — in
2026Q1 394 100 0.03 52% 0.043 0.610 — in
2025Q4 388 98 0.02 53% 0.044 0.605 — in
2025Q3 378 101 0.04 53% 0.044 0.558 — in
2025Q2 352 95 0.08 54% 0.044 0.512 — entered
2025Q1 334 97 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status