Titelia

Holdings of Peak Financial Management, Inc.

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Net assets
-
Positions
88 in 2 countries
Top ten
58.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD STAR FUNDS 593,25245.7M $
2Vanguard Total Stock Market ETF 92,52729.7M $
3INVESCO EXCHANGE TRADED FUND TRUST 95,10018.3M $
4Vanguard S&P 500 ETF 25,27015.1M $
5Vanguard Intermediate-Term Corporate Bond ETF 165,70813.7M $
6ABRDN PRECIOUS METALS BASKET ETF TRUST 61,85713.5M $
7iShares Core U.S. Aggregate Bond ETF 124,44412.4M $
8SPDR INDEX SHARES FUNDS 261,25612.3M $
9Schwab US Broad Market ETF 468,54811.8M $
10Invesco S&P 500 Pure Value ETF 105,45711.3M $
11iShares 0-5 Year High Yield Co 260,48811M $
12TCW Flexible Income ETF 279,65611M $
13USCF ETF TRUST 377,42210.3M $
14SCHWAB STRATEGIC TRUST 351,5269.4M $
15Schwab U.S. Aggregate Bond ETF 393,3809.1M $
16iShares Core S&P Small-Cap ETF 69,8338.7M $
17iShares Core U.S. REIT ETF 102,5696.1M $
18Apple Inc 23,9136.1M $
19ISHARES TRUST 42,3055.9M $
20Schwab U.S. Large-Cap ETF 169,0784.3M $
21Schwab International Equity ETF 164,5154.1M $
22NVIDIA Corp 22,4583.9M $
23iShares Core MSCI EAFE ETF 32,5983M $
24iShares TIPS Bond ETF 21,0042.3M $
25iShares 0-5 Year TIPS Bond ETF 22,2012.3M $
26iShares Core S&P Total U.S. Stock Market ETF 16,0912.3M $
27iShares Core S&P 500 ETF 3,3982.2M $
28iPath Bloomberg Commodity Index Total Return ETN 45,8212.2M $
29FIDELITY COVINGTON TRUST 34,1552M $
30VANGUARD TAX-MANAGED FUNDS 23,1011.5M $
31SSGA ACTIVE TRUST 33,0301.3M $
32RTX Corp 6,3151.2M $
33Microsoft Corp 3,0091.1M $
34Vanguard Value ETF 5,2621M $
35VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,154981.2K $
36Alphabet Inc 3,080883.5K $
37iShares ESG Aware MSCI EAFE ETF 8,295793.3K $
38iShares ESG MSCI KLD 400 ETF 6,185749.6K $
39Alphabet Inc 2,536729.3K $
40Amazon.com Inc 3,426713.5K $
41Schwab International Small-Cap Equity ETF 15,105706K $
42Costco Wholesale Corp 665663K $
43iShares ESG Optimized MSCI USA ETF 4,660615.6K $
44LeMaitre Vascular Inc 5,365585.7K $
45Meta Platforms Inc 981561.3K $
46Verizon Communications Inc 10,922548.3K $
47iShares ESG Aware MSCI USA ETF 3,652516.5K $
48General Electric Co 1,756498.4K $
49Exxon Mobil Corp 2,926496.5K $
50Invesco QQQ Trust Series 1 855493.5K $
51GE VERNOVA INC 547477.7K $
52SELECT SECTOR SPDR TRUST (THE) 2,756404.1K $
53Taiwan Semiconductor Manufacturing Co Ltd 1,151389K $
54WISDOMTREE TRUST 8,848361K $
55State Street SPDR Bloomberg High Yield Bond ETF 3,737357.7K $
56iShares iBoxx USD Investment Grade Corporate Bond ETF 3,126340.8K $
57Schwab U.S. Small-Cap ETF 11,533335.4K $
58TJX Cos Inc/The 2,006320.4K $
59Procter & Gamble Co/The 2,125307.1K $
60Berkshire Hathaway Inc 635304.3K $
61iShares ESG Aware MSCI EM ETF 6,497295.4K $
62Vanguard Real Estate ETF 3,248288.1K $
63iShares ESG Aware MSCI USA Small-Cap ETF 5,934279K $
64Deere & Co 494278.3K $
65Johnson & Johnson 1,135277.5K $
66iShares Russell Mid-Cap Value 1,900276.9K $
67SPDR Gold Shares 631271.5K $
68iShares MSCI EAFE Min Vol Factor ETF 2,930267.7K $
69ISHARES GOLD TRUST 3,013265.6K $
70First Trust Value Line Dividen 5,630264.8K $
71Palantir Technologies Inc 1,759257.3K $
72SELECT SECTOR SPDR TRUST (THE) 1,585256.3K $
73ISHARES TRUST 1,406255.1K $
74Parker-Hannifin Corp 284254.2K $
75Texas Pacific Land Corp 531252K $
76SPDR S&P 500 ETF TRUST 382248.6K $
77Schwab US Dividend Equity ETF 7,802239.4K $
78Chevron Corp 1,134234.8K $
79JPMorgan Chase & Co 778229.1K $
80Broadcom Inc 736227.8K $
81VanEck Gold Miners ETF/USA 2,429222.9K $
82Corteva Inc 2,652222K $
83Consolidated Edison Inc 1,864211.1K $
84Advanced Micro Devices Inc 1,032209.9K $
85INTERNATIONAL BUSINESS MACHINES CORP 851206.3K $
86Micron Technology Inc 600202.7K $
87AbbVie Inc 931202.5K $
88Vanguard Russell 2000 Growth 884202.5K $

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Sector breakdown

  • Funds 9.0 %
  • 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 84.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87316.5M $99.88 %
2Taiwan1389K $0.12 %
Cite this page

Titelia. "Holdings of Peak Financial Management, Inc.". https://titelia.com/en/funds/US13F1669662