Titelia

Holdings of Peak Financial Management, Inc.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 4.0 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.3 %
  • Financials 0.2 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US87316.5M $99.88 %
TW1389K $0.12 %

Positions

CompanySharesValueWeight
Vanguard Total International S 593,25245.7M $
Vanguard Total Stock Market ETF 92,52729.7M $
Invesco S&P 500 Equal Weight ETF 95,10018.3M $
Vanguard S&P 500 ETF 25,27015.1M $
Vanguard Intermediate-Term Corporate Bond ETF 165,70813.7M $
ABRDN PRECIOUS METALS BASKET ETF TRUST 61,85713.5M $
iShares Core U.S. Aggregate Bond ETF 124,44412.4M $
State Street SPDR Portfolio Emerging Markets ETF 261,25612.3M $
Schwab US Broad Market ETF 468,54811.8M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 105,45711.3M $
iShares 0-5 Year High Yield Corporate Bond ETF 260,48811M $
TCW Flexible Income ETF 279,65611M $
USCF ETF TRUST 377,42210.3M $
Schwab US TIPS ETF 351,5269.4M $
Schwab U.S. Aggregate Bond ETF 393,3809.1M $
iShares Core S&P Small-Cap ETF 69,8338.7M $
iShares Core U.S. REIT ETF 102,5696.1M $
Apple Inc 23,9136.1M $
iShares Trust 42,3055.9M $
Schwab U.S. Large-Cap ETF 169,0784.3M $
Schwab International Equity ETF 164,5154.1M $
NVIDIA Corp 22,4583.9M $
iShares Core MSCI EAFE ETF 32,5983M $
iShares TIPS Bond ETF 21,0042.3M $
iShares 0-5 Year TIPS Bond ETF 22,2012.3M $
iShares Core S&P Total U.S. Stock Market ETF 16,0912.3M $
iShares Core S&P 500 ETF 3,3982.2M $
iPath Bloomberg Commodity Index Total Return ETN 45,8212.2M $
FIDELITY COVINGTON TRUST 34,1552M $
Vanguard FTSE Developed Markets ETF 23,1011.5M $
Ssga Active Trust 33,0301.3M $
RTX Corp 6,3151.2M $
Microsoft Corp 3,0091.1M $
Vanguard Value ETF 5,2621M $
Vanguard International Equity Index Funds 18,154981.2K $
Alphabet Inc 3,080883.5K $
iShares ESG Aware MSCI EAFE ETF 8,295793.3K $
iShares ESG MSCI KLD 400 ETF 6,185749.6K $
Alphabet Inc 2,536729.3K $
Amazon.com Inc 3,426713.5K $
Schwab International Small-Cap Equity ETF 15,105706K $
Costco Wholesale Corp 665663K $
iShares ESG Optimized MSCI USA ETF 4,660615.6K $
LeMaitre Vascular Inc 5,365585.7K $
Meta Platforms Inc 981561.3K $
Verizon Communications Inc 10,922548.3K $
iShares ESG Aware MSCI USA ETF 3,652516.5K $
General Electric Co 1,756498.4K $
Exxon Mobil Corp 2,926496.5K $
Invesco QQQ Trust Series 1 855493.5K $
GE Vernova Inc 547477.7K $
State Street Health Care Select Sector SPDR ETF 2,756404.1K $
Taiwan Semiconductor Manufacturing Co Ltd 1,151389K $
Wisdomtree Trust 8,848361K $
State Street SPDR Bloomberg High Yield Bond ETF 3,737357.7K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 3,126340.8K $
Schwab U.S. Small-Cap ETF 11,533335.4K $
TJX Cos Inc/The 2,006320.4K $
Procter & Gamble Co/The 2,125307.1K $
Berkshire Hathaway Inc 635304.3K $
iShares ESG Aware MSCI EM ETF 6,497295.4K $
Vanguard Real Estate ETF 3,248288.1K $
iShares ESG Aware MSCI USA Small-Cap ETF 5,934279K $
Deere & Co 494278.3K $
Johnson & Johnson 1,135277.5K $
iShares Russell Mid-Cap Value 1,900276.9K $
SPDR Gold Shares 631271.5K $
iShares MSCI EAFE Min Vol Factor ETF 2,930267.7K $
Ishares Gold Trust 3,013265.6K $
First Trust Value Line Dividen 5,630264.8K $
Palantir Technologies Inc 1,759257.3K $
Select Sector Spdr Trust 1,585256.3K $
iShares U.S. Technology ETF 1,406255.1K $
Parker-Hannifin Corp 284254.2K $
Texas Pacific Land Corp 531252K $
State Street SPDR S&P 500 ETF Trust 382248.6K $
Schwab US Dividend Equity ETF 7,802239.4K $
Chevron Corp 1,134234.8K $
JPMorgan Chase & Co 778229.1K $
Broadcom Inc 736227.8K $
VanEck Gold Miners ETF/USA 2,429222.9K $
Corteva Inc 2,652222K $
Consolidated Edison Inc 1,864211.1K $
Advanced Micro Devices Inc 1,032209.9K $
International Business Machines Corp. 851206.3K $
Micron Technology Inc 600202.7K $
AbbVie Inc 931202.5K $
Vanguard Scottsdale Funds 884202.5K $