Peak Financial Management, Inc.

Q2 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$435,534
Net value change ($000)
+41,619 (10.6%)
New positions
20
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VXUS 5,574 12.2%
VTI 4,268 14.4%
SPGM 3,687 13.4%
RSP 2,843 15.6%
SCHB 2,507 21.3%
SCHM 2,382 19.6%
VOO 1,838 12.2%
IJR 1,736 20.0%
SPEM 1,425 11.6%
AAPL 1,417 23.3%
Top Reduces (Value $000, Stocks/ETFs)
GLTR -2,156 -15.9%
CEF -570 -15.9%
PLTR -257 -100.0%
PH -254 -100.0%
CVX -235 -100.0%
JPM -229 -100.0%
GDX -223 -100.0%
ATMP -213 -9.7%
SDCI -208 -2.0%
META -173 -30.8%
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