Peak Financial Management, Inc.

CIK 0001669662 · Q2 2026

13F Equity AUM

$435.5M

+10.6% QoQ

Positions

114

+14 QoQ

AUM Rank

#5,363

Top 43%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,301 · Top 64%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 35.6%Top 10: 52.5%Top 20: 78.3%

VXUS11.8%

VTI7.8%

SPGM7.2%

RSP4.8%

JPIB4.0%

VOO3.9%

SCHM3.3%

SCHB3.3%

VCIT3.2%

SPEM3.1%

Others (104)47.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.4%

Technology4.3%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.14%Avg: 0.88%

0–0.5%

82(10.0%)

0.5–1%

7(4.6%)

1–3%

14(29.8%)

3–5%

8(28.8%)

5%+

3(26.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 114vs 20 funds

0%Low

114

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased45Decreased29Exited6

New Positions

SNDK0.2%

+400

INTC0.1%

+3K

LLY0.1%

+320

WDC0.1%

+600

CRWD0.1%

+461

MRVL0.1%

+1K

STX0.1%

+300

KLAC0.1%

+832

CSCO0.1%

+2K

GS0.1%

+272

Increased

SCHZ2.3%

+30K(+8%)

NFLT3.1%

+27K(+5%)

SCHB3.3%

+24K(+5%)

FLXR2.7%

+23K(+8%)

SCHP2.2%

+16K(+5%)

JPIB4.0%

+14K(+4%)

SHYG2.6%

+11K(+4%)

VXUS11.8%

+7K(+1%)

VCIT3.2%

+5K(+3%)

RSP4.8%

+4K(+4%)

Decreased

NVDA0.9%

-1,735(-8%)

FMAT0.4%

-1,188(-3%)

VTI7.8%

-777(-1%)

RSPH0.4%

-685(-1%)

SCHF1.0%

-682(-0%)

VWO0.2%

-612(-3%)

VOO3.9%

-609(-2%)

TOTL0.3%

-565(-2%)

AMZN0.2%

-385(-11%)

META0.1%

-292(-30%)

Exited

-1,759

-2,429

-1,134

-778

-284

AUST

-28,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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