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Peak Financial Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Peak Financial Management, Inc.

报告期 2026-03-31 · CIK 0001669662

持仓数

100

前50大市值合计

$378.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$45.7M

593,252

12.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$29.7M

92,527

7.9%

SPGM SPDR INDEX SHS FDS

STATE STREET SPD

$27.6M

364,427

7.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$18.3M

95,100

4.8%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$16.5M

344,083

4.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.1M

25,270

4.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$13.7M

165,708

3.6%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$13.5M

61,857

3.6%

NFLT ETFIS SER TR I

VIRTUS NEWFLEET

$12.8M

562,332

3.4%

AGG ISHARES TR

CORE US AGGBD ET

$12.4M

124,444

3.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$12.3M

261,256

3.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$12.1M

392,134

3.2%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$11.8M

468,548

3.1%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$11.3M

105,457

3.0%

SHYG ISHARES TR

0-5YR HI YL CP

$11.0M

260,488

2.9%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$11.0M

279,656

2.9%

SDCI USCF ETF TR

SUMMERHAVEN K1

$10.3M

377,422

2.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$9.4M

351,526

2.5%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$9.1M

393,380

2.4%

IJR ISHARES TR

CORE S&P SCP ETF

$8.7M

69,833

2.3%

USRT ISHARES TR

CRE U S REIT ETF

$6.1M

102,569

1.6%

AAPL APPLE INC

COM

$6.1M

23,913

1.6%

ACWI ISHARES TR

MSCI ACWI ETF

$5.9M

42,305

1.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$4.3M

169,078

1.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.1M

164,515

1.1%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,458

1.0%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$3.6M

75,019

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$3.0M

32,598

0.8%

TIP ISHARES TR

TIPS BD ETF

$2.3M

21,004

0.6%

STIP ISHARES TR

0-5 YR TIPS ETF

$2.3M

22,201

0.6%

ITOT ISHARES TR

CORE S&P TTL STK

$2.3M

16,091

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$2.2M

3,398

0.6%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$2.2M

45,821

0.6%

FMAT FIDELITY COVINGTON TRUST

MSCI MATLS INDEX

$2.0M

34,155

0.5%

RSPH INVESCO EXCHANGE TRADED FD T

S&P500 EQL HLT

$1.7M

56,571

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.5M

23,101

0.4%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$1.3M

33,030

0.3%

RTX RTX CORPORATION

COM

$1.2M

6,315

0.3%

MSFT MICROSOFT CORP

COM

$1.1M

3,009

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.0M

5,262

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$981.2K

18,154

0.3%

RSPM INVESCO EXCHANGE TRADED FD T

S&P500 EQL MAT

$954.3K

24,680

0.3%

GOOG ALPHABET INC

CAP STK CL C

$883.5K

3,080

0.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$793.3K

8,295

0.2%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$779.7K

22,000

0.2%

DSI ISHARES TR

ESG MSCI KLD 400

$749.6K

6,185

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$729.3K

2,536

0.2%

AMZN AMAZON COM INC

COM

$713.5K

3,426

0.2%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$706.0K

15,105

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$663.0K

665

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

VXUS12.1%VTI7.9%SPGM7.3%RSP4.8%JPIB4.4%VOO4.0%