Portfolio (Quarterly) Guide ↗

Peak Financial Management, Inc.

· CIK 0001669662

13F Portfolio $436M AUM 114 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 39 Added 21 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	RTX	RTX CORPORATION	Industrials	6,556.0	$1.2M	0.29%	+241.0	+3.8%	$189.73	+11.3%
22	MU	MICRON TECHNOLOGY INC	Technology	801.0	$925K	0.21%	+201.0	+33.5%	$1155.08	-18.6%
23	AMD	ADVANCED MICRO DEVICES INC	Technology	1,348.0	$784K	0.18%	+316.0	+30.6%	$581.24	-17.1%
24	SUSA	ISHARES TR	—	4,960.0	$765K	0.18%	+300.0	+6.4%	$154.30	+2.3%
25	SCHC	SCHWAB STRATEGIC TR	—	15,230.0	$733K	0.17%	+125.0	+0.8%	$48.12	+7.2%
26	ESGU	ISHARES TR	—	3,702.0	$606K	0.14%	+50.0	+1.4%	$163.67	+2.5%
27	SUSC	ISHARES TR	—	22,145.0	$513K	0.12%	+600.0	+2.8%	$23.15	-1.6%
28	VZ	VERIZON COMMUNICATIONS INC	Communication Services	11,022.0	$467K	0.11%	+100.0	+0.9%	$42.34	+18.6%
29	XOM	EXXON MOBIL CORP	Energy	3,059.0	$418K	0.10%	+133.0	+4.5%	$136.76	+16.2%
30	—	BERKSHIRE HATHAWAY INC DEL	—	761.0	$381K	0.09%	+126.0	+19.8%	$500.39	—
31	JNK	SPDR SERIES TRUST	—	3,787.0	$365K	0.08%	+50.0	+1.3%	$96.37	-0.3%
32	LQD	ISHARES TR	—	3,221.0	$351K	0.08%	+95.0	+3.0%	$109.10	-2.3%
33	DE	DEERE & CO	Industrials	544.0	$345K	0.08%	+50.0	+10.1%	$634.33	+0.4%
34	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,222.0	$326K	0.07%	+97.0	+4.6%	$146.64	-1.1%
35	GLD	SPDR GOLD TR	Financial Services	856.0	$315K	0.07%	+225.0	+35.7%	$368.38	+14.5%
36	EFAV	ISHARES TR	—	3,337.0	$293K	0.07%	+407.0	+13.9%	$87.73	+7.6%
37	IBM	INTERNATIONAL BUSINESS MACHS	Technology	977.0	$275K	0.06%	+126.0	+14.8%	$281.21	-18.3%
38	ABBV	ABBVIE INC	Healthcare	981.0	$247K	0.06%	+50.0	+5.4%	$251.71	+3.9%
39	ED	CONSOLIDATED EDISON INC	Utilities	1,878.0	$208K	0.05%	+14.0	+0.8%	$110.66	-2.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 40.1%

Technology 39.8%

Industrials 5.1%

Communication Services 3.7%

Healthcare 3.0%

Consumer Cyclical 2.2%

Consumer Defensive 2.0%

Energy 1.8%

Utilities 1.7%

Basic Materials 0.5%