Peak Financial Management, Inc.

Q3 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$441,194
Net value change ($000)
+5,660 (1.3%)
New positions
10
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 2,111 NEW
SDCI 1,896 18.8%
AAPL 1,050 14.0%
SCHB 842 5.9%
GLTR 634 5.6%
MSFT 515 45.9%
EXXONMOBIL HOLDINGS CORP 498 NEW
SPGM 481 1.5%
ATMP 354 17.8%
VRTX 342 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHM -1,049 -7.2%
IJR -800 -7.7%
VCIT -498 -3.5%
AGG -422 -3.4%
XOM -418 -100.0%
USRT -408 -5.9%
STX -290 -100.0%
NFLT -265 -2.0%
EWY -232 -100.0%
TPL -232 -100.0%
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