Peak Financial Management, Inc.
115 holdingsFiling period: 2026-06-30Current AUM: $433.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Star Fds | 600.3K | $51.3M | $49.6M | 11.44% | +7.0K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 91.8K | $34.0M | $34.5M | 7.95% | -777 | 2026-06-30 |
| 3 | SPGM | Spdr Index Shs Fds | 365.1K | $31.3M | $31.4M | 7.23% | +670 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 99.1K | $21.1M | $21.5M | 4.97% | +4.0K | 2026-06-30 |
| 5 | JPIB | J P Morgan Exchange Traded F | 357.6K | $17.3M | $16.7M | 3.85% | +13.5K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 24.7K | $16.9M | $17.3M | 4.00% | -609 | 2026-06-30 |
| 7 | SCHM | Schwab Strategic TR | 393.9K | $14.5M | $13.7M | 3.15% | +1.7K | 2026-06-30 |
| 8 | SCHB | Schwab Strategic TR | 492.7K | $14.3M | $14.5M | 3.34% | +24.1K | 2026-06-30 |
| 9 | VCIT | Vanguard Scottsdale Fds | 170.3K | $14.1M | $13.5M | 3.12% | +4.6K | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 264.2K | $13.7M | $13.0M | 3.01% | +3.0K | 2026-06-30 |
| 11 | NFLT | Etfis Ser TR I | 589.6K | $13.5M | $13.1M | 3.02% | +27.3K | 2026-06-30 |
| 12 | AGG | iShares TR | 125.1K | $12.4M | $12.0M | 2.77% | +705 | 2026-06-30 |
| 13 | RPV | Invesco Exchange Traded FD T | 106.2K | $12.1M | $12.8M | 2.96% | +733 | 2026-06-30 |
| 14 | FLXR | Tcw ETF Trust | 303.1K | $11.9M | $11.5M | 2.66% | +23.5K | 2026-06-30 |
| 15 | SHYG | iShares TR | 271.5K | $11.5M | $11.2M | 2.58% | +11.0K | 2026-06-30 |
| 16 | GLTR | Abrdn Precious Metals Basket | 62.8K | $11.4M | $11.0M | 2.53% | +924 | 2026-06-30 |
| 17 | IJR | iShares TR | 70.2K | $10.4M | $9.8M | 2.25% | +406 | 2026-06-30 |
| 18 | SDCI | Uscf ETF TR | 381.0K | $10.1M | $12.1M | 2.79% | +3.6K | 2026-06-30 |
| 19 | SCHZ | Schwab Strategic TR | 423.7K | $9.8M | $9.5M | 2.19% | +30.3K | 2026-06-30 |
| 20 | SCHP | Schwab Strategic TR | 367.7K | $9.7M | $9.4M | 2.17% | +16.1K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 25.9K | $7.5M | $8.9M | 2.05% | +2.0K | 2026-06-30 |
| 22 | USRT | iShares TR | 104.7K | $7.0M | $6.6M | 1.53% | +2.2K | 2026-06-30 |
| 23 | ACWI | iShares TR | 42.3K | $6.6M | $6.7M | 1.54% | -30 | 2026-06-30 |
| 24 | SCHX | Schwab Strategic TR | 168.8K | $5.0M | $5.1M | 1.17% | -240 | 2026-06-30 |
| 25 | SCHF | Schwab Strategic TR | 163.8K | $4.5M | $4.4M | 1.02% | -682 | 2026-06-30 |
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