SEC 13F Intelligence

Managers / Q1 2026

Peak Financial Management, Inc.

CIK 0001669662 · 93 WORCESTER STREET, SUITE 101, WELLESLEY, MA, 02481 · 781-487-9500

Reported Value
$394M
Q1 2026
Positions
100
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Peak Financial Management, Inc. reported $394M in U.S.-listed holdings across 100 positions for Q1 2026.

Its largest position, Vanguard Star Fds, represents 11.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+11.6%
Vanguard Star Fds
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $203MQ4 ’18Q1 ’19: $217MQ2 ’19: $223MQ3 ’19: $225MQ4 ’19: $234MQ4 ’19Q1 ’20: $196MQ2 ’20: $213MQ3 ’20: $232MQ4 ’20: $266MQ4 ’20Q1 ’21: $276MQ2 ’21: $294MQ3 ’21: $295MQ4 ’21: $309MQ4 ’21Q1 ’22: $298MQ2 ’22: $260MQ3 ’22: $240MQ4 ’22: $254MQ4 ’22Q1 ’23: $269MQ2 ’23: $281MQ3 ’23: $275MQ4 ’23: $298MQ4 ’23Q1 ’24: $315MQ2 ’24: $319MQ3 ’24: $341MQ4 ’24: $334MQ4 ’24Q1 ’25: $334MQ2 ’25: $352MQ3 ’25: $378MQ4 ’25: $388MQ4 ’25Q1 ’26: $394Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 5.8%Closed-End Fund: 1.1%ADR: 0.1%
  • ETP · 93.0% · $366M
  • Common Stock · 5.8% · $23M
  • Closed-End Fund · 1.1% · $4M
  • ADR · 0.1% · $388,980

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+1.8K1.8K+$257,307$257,307
TPLTEXAS PACIFIC LAND CORPORATINEW+531531+$251,991$251,991
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$234,793$234,793
CTVACORTEVA INCNEW+2.7K2.7K+$221,999$221,999
EDCONSOLIDATED EDISON INCNEW+1.9K1.9K+$211,069$211,069
METAMETA PLATFORMS INCADDED+495981+$240,456$561,260
LLYELI LILLY & COSOLD OUT−2910−$312,732$0
HUBSHUBSPOT INCSOLD OUT−5800−$232,754$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE US AGGBD ET · 0-5YR HI YL CP · CORE S&P SCP ETF · CRE U S REIT ETF · MSCI ACWI ETF · CORE MSCI EAFE · TIPS BD ETF · 0-5 YR TIPS ETF · CORE S&P TTL STK · CORE S&P500 ETF · ESG AW MSCI EAFE · ESG MSCI KLD 40014.62%$58M709.4K
2SCHWAB STRATEGIC TRUS MID-CAP ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B · US LRG CAP ETF · INTL EQTY ETF · INTL SCEQT ETF13.07%$52M1.95M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF11.63%$46M123.1K
4VANGUARD STAR FDSVG TL INTL STK F11.61%$46M593.3K
5SPDR INDEX SHS FDSSTATE STREET SPD10.12%$40M625.7K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 PUR VAL · S&P500 EQL HLT · S&P500 EQL MAT8.18%$32M281.8K
7JPIBJ P MORGAN EXCHANGE TRADED Fhistory →INTL BD OPP ETF4.18%$16M344.1K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP3.48%$14M165.7K
9GLTRABRDN PRECIOUS METALS BASKEThistory →PHYSCL PRECS MET3.43%$14M61.9K
10ETFIS SER TR IVIRTUS NEWFLEET3.25%$13M562.3K
11TCW ETF TRUSTFLEXIBLE INCOME2.79%$11M279.7K
12USCF ETF TRSUMMERHAVEN K12.61%$10M377.4K
13AAPLAPPLE INChistory →COM1.54%$6M23.9K
14SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN · PHYSICAL GOLD TR1.11%$4M97.0K
15NVDANVIDIA CORPORATIONCOM0.99%$4M22.5K
16BARCLAYS BANK PLCDJUBS CMDT ETN360.56%$2M45.8K
17FIDELITY COVINGTON TRUSTMSCI MATLS INDEX0.50%$2M34.2K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.41%$2M5.6K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$1M23.1K
20SSGA ACTIVE ETF TRSTATE STREET DOU0.33%$1M33.0K
21RTXRTX CORPORATIONCOM0.31%$1M6.3K
22MSFTMICROSOFT CORPCOM0.28%$1M3.0K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.25%$981,24618.2K
24AMZNAMAZON COM INCCOM0.18%$713,5333.4K
25COSTCOSTCO WHOLESALE CORPORATIONCOM0.17%$662,965665

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$394M100Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$388M98Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$378M101Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$352M95Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$334M97May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$334M96Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$341M98Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$319M94Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$315M96Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M85Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$275M72Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$281M78Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M69Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M71Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M66Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M66Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$298M75Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M77Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M71Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$294M71Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$276M73Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$266M66Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M59Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M54Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$196M52Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$234M56Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$225M56Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$223M56Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$217M57May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$203M54Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.