Peak Financial Management, Inc.
101 holdingsFiling period: 2026-03-31Current AUM: $423.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | 593.3K | $45.7M | $50.2M | 11.86% | -2,000 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 92.5K | $29.7M | $34.1M | 8.05% | -568 | 2026-03-31 |
| 3 | SPGM | SPDR INDEX SHS FDS | 364.4K | $27.6M | $31.0M | 7.33% | -5,275 | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 95.1K | $18.3M | $20.4M | 4.83% | +3.0K | 2026-03-31 |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | 344.1K | $16.5M | $16.5M | 3.89% | +32.0K | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 25.3K | $15.1M | $17.4M | 4.10% | -1,605 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 165.7K | $13.7M | $13.5M | 3.18% | +11.8K | 2026-03-31 |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | 61.9K | $13.5M | $11.2M | 2.65% | -10,535 | 2026-03-31 |
| 9 | NFLT | ETFIS SER TR I | 562.3K | $12.8M | $12.8M | 3.02% | +50.8K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 124.4K | $12.4M | $12.1M | 2.86% | +6.0K | 2026-03-31 |
| 11 | SPEM | SPDR INDEX SHS FDS | 261.3K | $12.3M | $13.3M | 3.14% | +1.2K | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 392.1K | $12.1M | $13.6M | 3.21% | -116 | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 468.5K | $11.8M | $13.5M | 3.19% | +1.1K | 2026-03-31 |
| 14 | RPV | INVESCO EXCHANGE TRADED FD T | 105.5K | $11.3M | $12.5M | 2.96% | +2.4K | 2026-03-31 |
| 15 | SHYG | ISHARES TR | 260.5K | $11.0M | $11.0M | 2.59% | +12.3K | 2026-03-31 |
| 16 | FLXR | TCW ETF TRUST | 279.7K | $11.0M | $10.9M | 2.57% | +48.7K | 2026-03-31 |
| 17 | SDCI | USCF ETF TR | 377.4K | $10.3M | $10.9M | 2.58% | +11.6K | 2026-03-31 |
| 18 | SCHP | SCHWAB STRATEGIC TR | 351.5K | $9.4M | $9.2M | 2.17% | +19.7K | 2026-03-31 |
| 19 | SCHZ | SCHWAB STRATEGIC TR | 393.4K | $9.1M | $9.0M | 2.12% | +40.0K | 2026-03-31 |
| 20 | IJR | ISHARES TR | 69.8K | $8.7M | $10.2M | 2.40% | -254 | 2026-03-31 |
| 21 | USRT | ISHARES TR | 102.6K | $6.1M | $7.0M | 1.65% | +3.8K | 2026-03-31 |
| 22 | AAPL | APPLE INC | 23.9K | $6.1M | $7.4M | 1.75% | +5.4K | 2026-03-31 |
| 23 | ACWI | ISHARES TR | 42.3K | $5.9M | $6.6M | 1.56% | -764 | 2026-03-31 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 169.1K | $4.3M | $5.0M | 1.18% | -4,722 | 2026-03-31 |
| 25 | SCHF | SCHWAB STRATEGIC TR | 164.5K | $4.1M | $4.5M | 1.07% | -1,970 | 2026-03-31 |
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