Peak Financial Management, Inc.
CIK 1669662 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- VXUS11.66%
- VTI7.75%
- SPGM7.20%
- RSP4.78%
- JPIB3.92%
- VOO3.84%
- SCHB3.42%
- SPEM3.15%
- VCIT3.08%
- SCHM3.05%
Share classes counted separately51.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDCIWeight increased · +0.40 pp2.31% → 2.71%Shares +2.64K (+0.69%)
- SCHMWeight decreased · -0.28 pp3.33% → 3.05%Shares +2.17K (+0.55%)
- IJRWeight decreased · -0.21 pp2.39% → 2.18%Shares +452 (+0.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $51.44M | 11.66% | 605.47K shares | 11.78% → 11.66%-0.12 pp +5.17K (+0.86%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $34.20M | 7.75% | 91.40K shares | 7.80% → 7.75%-0.05 pp -352 (-0.38%) | Reduced | ↗▾ |
| 03 | SPGMSTATE STREET SPDR PORTFOLIOST STR MSCI GLB View history and evidence | $31.76M | 7.20% | 367.15K shares | 7.18% → 7.20%+0.02 pp +2.06K (+0.56%) | Added | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $21.09M | 4.78% | 101.39K shares | 4.84% → 4.78%-0.06 pp +2.25K (+2.27%) | Added | ↗▾ |
| 05 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $17.31M | 3.92% | 370.69K shares | 3.97% → 3.92%-0.05 pp +13.09K (+3.66%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.93M | 3.84% | 24.16K shares | 3.89% → 3.84%-0.05 pp -502 (-2.04%) | Reduced | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.11M | 3.42% | 515.52K shares | 3.28% → 3.42%+0.14 pp +22.84K (+4.63%) | Added | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $13.88M | 3.15% | 268.12K shares | 3.14% → 3.15%+0.01 pp +3.90K (+1.48%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $13.58M | 3.08% | 173.41K shares | 3.23% → 3.08%-0.15 pp +3.08K (+1.81%) | Added | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $13.47M | 3.05% | 396.04K shares | 3.33% → 3.05%-0.28 pp +2.17K (+0.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -3,059 | -$418.35K | SEC filing ↗ | SEC filing ↗ |
| STX SEAGATE TECHNOLOGY HOLDINGS | Non-derivative | -300 | -$289.50K | SEC filing ↗ | SEC filing ↗ |
| TPL TEXAS PACIFIC LAND CORP | Non-derivative | -531 | -$232.39K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1669662 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 441194474
}Research all 116 reported holdings.
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