Peak Financial Management, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001669662 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (100)

VXUS VANGUARD STAR FDS 11.6%
Value $45.75M Shares 593,252 Est. Cost $54.53 Unrealized
VTI VANGUARD INDEX FDS 7.5%
Value $29.68M Shares 92,527 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.0%
Value $27.59M Shares 364,427 Est. Cost $55.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.6%
Value $18.25M Shares 95,100 Est. Cost $179.68 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 4.2%
Value $16.45M Shares 344,083 Est. Cost $47.96 Unrealized
VOO VANGUARD INDEX FDS 3.8%
Value $15.1M Shares 25,270 Est. Cost $192.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.5%
Value $13.71M Shares 165,708 Est. Cost $85.07 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 3.4%
Value $13.53M Shares 61,857 Est. Cost $71.56 Unrealized
NFLT ETFIS SER TR I 3.2%
Value $12.79M Shares 562,332 Est. Cost $22.91 Unrealized
AGG ISHARES TR 3.1%
Value $12.35M Shares 124,444 Est. Cost $107.63 Unrealized
SPEM SPDR INDEX SHS FDS 3.1%
Value $12.26M Shares 261,256 Est. Cost $34.72 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value $12.14M Shares 392,134 Est. Cost $36.27 Unrealized
SCHB SCHWAB STRATEGIC TR 3.0%
Value $11.76M Shares 468,548 Est. Cost $32.89 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value $11.33M Shares 105,457 Est. Cost $84.87 Unrealized
SHYG ISHARES TR 2.8%
Value $11.02M Shares 260,488 Est. Cost $44.81 Unrealized
FLXR TCW ETF TRUST 2.8%
Value $10.98M Shares 279,656 Est. Cost $39.53 Unrealized
SDCI USCF ETF TR 2.6%
Value $10.28M Shares 377,422 Est. Cost $22.24 Unrealized
SCHP SCHWAB STRATEGIC TR 2.4%
Value $9.354M Shares 351,526 Est. Cost $39.32 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.3%
Value $9.134M Shares 393,380 Est. Cost $31.26 Unrealized
IJR ISHARES TR 2.2%
Value $8.681M Shares 69,833 Est. Cost $74.36 Unrealized
USRT ISHARES TR 1.5%
Value $6.071M Shares 102,569 Est. Cost $49.68 Unrealized
AAPL APPLE INC 1.5%
Value $6.069M Shares 23,913 Est. Cost $169.32 Unrealized +55.2%
ACWI ISHARES TR 1.5%
Value $5.854M Shares 42,305 Est. Cost $70.77 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $4.335M Shares 169,078 Est. Cost $34.79 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $4.072M Shares 164,515 Est. Cost $23.93 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $3.917M Shares 22,458 Est. Cost $99.42 Unrealized +87.7%
CEF SPROTT ASSET MANAGEMENT LP 0.9%
Value $3.58M Shares 75,019 Est. Cost $13.22 Unrealized
IEFA ISHARES TR 0.7%
Value $2.951M Shares 32,598 Est. Cost $58.04 Unrealized
TIP ISHARES TR 0.6%
Value $2.318M Shares 21,004 Est. Cost $117.81 Unrealized
STIP ISHARES TR 0.6%
Value $2.296M Shares 22,201 Est. Cost $99.10 Unrealized
ITOT ISHARES TR 0.6%
Value $2.292M Shares 16,091 Est. Cost $71.58 Unrealized
IVV ISHARES TR 0.6%
Value $2.22M Shares 3,398 Est. Cost $361.54 Unrealized
DJP BARCLAYS BANK PLC 0.6%
Value $2.206M Shares 45,821 Est. Cost $26.87 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.5%
Value $1.969M Shares 34,155 Est. Cost $33.33 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.708M Shares 56,571 Est. Cost $43.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.48M Shares 23,101 Est. Cost $40.01 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $1.312M Shares 33,030 Est. Cost $40.10 Unrealized
RTX RTX CORPORATION 0.3%
Value $1.218M Shares 6,315 Est. Cost $55.79 Unrealized +252.4%
MSFT MICROSOFT CORP 0.3%
Value $1.114M Shares 3,009 Est. Cost $290.52 Unrealized +49.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.032M Shares 5,262 Est. Cost $138.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $981K Shares 18,154 Est. Cost $35.73 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value $954K Shares 24,680 Est. Cost $44.99 Unrealized
GOOG ALPHABET INC 0.2%
Value $884K Shares 3,080 Est. Cost $117.14 Unrealized +176.3%
ESGD ISHARES TR 0.2%
Value $793K Shares 8,295 Est. Cost $71.44 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $780K Shares 22,000 Est. Cost $10.11 Unrealized
DSI ISHARES TR 0.2%
Value $750K Shares 6,185 Est. Cost $89.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value $729K Shares 2,536 Est. Cost $112.06 Unrealized +188.5%
AMZN AMAZON COM INC 0.2%
Value $714K Shares 3,426 Est. Cost $138.14 Unrealized +64.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $706K Shares 15,105 Est. Cost $29.52 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $663K Shares 665 Est. Cost $485.86 Unrealized +98.4%
SUSA ISHARES TR 0.2%
Value $616K Shares 4,660 Est. Cost $90.57 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $586K Shares 5,365 Est. Cost $34.47 Unrealized +152.8%
META META PLATFORMS INC 0.1%
Value $561K Shares 981 Est. Cost $517.32 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $548K Shares 10,922 Est. Cost $32.71 Unrealized +34.0%
ESGU ISHARES TR 0.1%
Value $516K Shares 3,652 Est. Cost $98.81 Unrealized
SUSC ISHARES TR 0.1%
Value $499K Shares 21,545 Est. Cost $24.73 Unrealized
GE GE AEROSPACE 0.1%
Value $498K Shares 1,756 Est. Cost $154.20 Unrealized +106.3%
XOM EXXON MOBIL CORP 0.1%
Value $497K Shares 2,926 Est. Cost $104.07 Unrealized +33.3%
QQQ INVESCO QQQ TR 0.1%
Value $493K Shares 855 Est. Cost $262.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value $478K Shares 547 Est. Cost $372.12 Unrealized +98.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 2,756 Est. Cost $100.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $389K Shares 1,151 Est. Cost $161.24 Unrealized
EPI WISDOMTREE TR 0.1%
Value $361K Shares 8,848 Est. Cost $42.55 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $358K Shares 3,737 Est. Cost $94.46 Unrealized
LQD ISHARES TR 0.1%
Value $341K Shares 3,126 Est. Cost $110.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 11,533 Est. Cost $40.62 Unrealized
TJX TJX COS INC NEW 0.1%
Value $320K Shares 2,006 Est. Cost $105.27 Unrealized +46.5%
PG PROCTER & GAMBLE CO 0.1%
Value $307K Shares 2,125 Est. Cost $83.26 Unrealized +82.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $304K Shares 635 Est. Cost $385.47 Unrealized +28.0%
ESGE ISHARES INC 0.1%
Value $295K Shares 6,497 Est. Cost $39.71 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $288K Shares 3,248 Est. Cost $82.78 Unrealized
ESML ISHARES TR 0.1%
Value $279K Shares 5,934 Est. Cost $38.46 Unrealized
DE DEERE & CO 0.1%
Value $278K Shares 494 Est. Cost $467.69 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $277K Shares 1,135 Est. Cost $169.51 Unrealized +34.4%
IWS ISHARES TR 0.1%
Value $277K Shares 1,900 Est. Cost $105.34 Unrealized
GLD SPDR GOLD TR 0.1%
Value $272K Shares 631 Est. Cost $255.45 Unrealized
EFAV ISHARES TR 0.1%
Value $268K Shares 2,930 Est. Cost $65.84 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $266K Shares 3,013 Est. Cost $58.96 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $265K Shares 5,630 Est. Cost $41.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $257K Shares 1,759 Est. Cost $154.17 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 1,585 Est. Cost $125.96 Unrealized
IYW ISHARES TR 0.1%
Value $255K Shares 1,406 Est. Cost $150.50 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $254K Shares 284 Est. Cost $547.10 Unrealized +75.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $252K Shares 531 Est. Cost $373.26 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $249K Shares 382 Est. Cost $587.37 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $239K Shares 7,802 Est. Cost $27.43 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $235K Shares 1,134 Est. Cost $171.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $229K Shares 778 Est. Cost $297.00 Unrealized +4.9%
AVGO BROADCOM INC 0.1%
Value $228K Shares 736 Est. Cost $313.48 Unrealized +6.6%
CORP PIMCO ETF TR 0.1%
Value $223K Shares 2,305 Est. Cost $95.07 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $223K Shares 2,429 Est. Cost $76.41 Unrealized
CTVA CORTEVA INC 0.1%
Value $222K Shares 2,652 Est. Cost $72.77 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.1%
Value $222K Shares 4,400 Est. Cost $50.67 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $211K Shares 1,864 Est. Cost $105.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $210K Shares 1,032 Est. Cost $174.41 Unrealized +27.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $206K Shares 851 Est. Cost $239.40 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $203K Shares 600 Est. Cost $164.26 Unrealized +135.6%
ABBV ABBVIE INC 0.1%
Value $202K Shares 931 Est. Cost $201.95 Unrealized +10.2%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $202K Shares 884 Est. Cost $233.78 Unrealized
AUST AUSTIN GOLD CORP 0.0%
Value $40,600 Shares 28,000 Est. Cost $1.50 Unrealized +27.6%