Peak Financial Management, Inc.

Q1 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$393,915
Net value change ($000)
+6,169 (1.6%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDCI 2,223 27.6%
FLXR 1,838 20.1%
JPIB 1,254 8.3%
AAPL 1,027 20.4%
NFLT 1,008 8.6%
SCHZ 876 10.6%
VXUS 840 1.9%
VCIT 820 6.4%
RPV 668 6.3%
RSP 609 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,755 -10.4%
VTI -1,528 -4.9%
GLTR -1,355 -9.1%
MSFT -1,033 -48.1%
SPGM -769 -2.7%
SCHB -499 -4.1%
MU -355 -63.6%
SCHX -342 -7.3%
LLY -313 -100.0%
ACWI -240 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type