Old Peak Finance LLC Top Holdings and 13F Report (2026)

About Old Peak Finance LLC

Investment Activity

Old Peak Finance LLC has $206.60 million in total holdings as of June 30, 2026.
Old Peak Finance LLC owns shares of 102 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 13.79% of the portfolio was purchased this quarter.
About 3.85% of the portfolio was sold this quarter.
This quarter, Old Peak Finance LLC has purchased 84 new stocks and bought additional shares in 48 stocks.
Old Peak Finance LLC sold shares of 14 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $44,251,574
Dimensional U.S. Core Equity 2 ETF: $38,893,169
Dimensional World ex U.S. Core Equity 2 ETF: $34,944,192
NVIDIA: $14,829,322
Vanguard Total Stock Market ETF: $5,227,639

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $399,122 Holding
219350105 - Corning: $395,331 Holding
88579Y101 - 3M: $389,393 Holding
191216100 - CocaCola: $332,476 Holding
149123101 - Caterpillar: $292,847 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 236,244 shares (about $8.70M)
Vanguard Short-Term Bond ETF: 62,531 shares (about $4.87M)
Dimensional U.S. Core Equity 2 ETF: 72,825 shares (about $3.23M)
JPMorgan Chase & Co.: 7,647 shares (about $2.50M)
Vanguard Mid-Cap ETF: 5,503 shares (about $443.39K)

Largest Sales this Quarter

NVIDIA: 20,466 shares (about $4.10M)
Intel: 9,643 shares (about $1.35M)
iShares Core S&P Small-Cap ETF: 593 shares (about $87.95K)
iShares S&P 500 Growth ETF: 477 shares (about $65.60K)
iShares Core S&P 500 ETF: 86 shares (about $64.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$44,251,574	$4,871,792 â–²	12.4%	567,983	21.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$38,893,169	$3,230,518 â–²	9.1%	876,762	18.8%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$34,944,192	$8,703,233 â–²	33.2%	948,539	16.9%	ETF
NVDA NVIDIA	$14,829,322	$4,095,056 â–¼	-21.6%	74,113	7.2%	Technology
VTI Vanguard Total Stock Market ETF	$5,227,639	$18,502 â–²	0.4%	14,127	2.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,382,313	$641 â–²	0.0%	61,506	2.1%	ETF
JPM JPMorgan Chase & Co.	$4,005,987	$2,503,169 â–²	166.6%	12,238	1.9%	Finance
VXUS Vanguard Total International Stock ETF	$3,714,370	$29,067 â–²	0.8%	43,448	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$3,161,156	$2,987 â–²	0.1%	4,233	1.5%	ETF
AAPL Apple	$2,649,003	$432,868 â–²	19.5%	9,155	1.3%	Technology
DFUS Dimensional U.S. Equity ETF	$2,549,022		0.0%	31,108	1.2%	ETF
VOO Vanguard S&P 500 ETF	$2,214,893		0.0%	3,225	1.1%	ETF
MSFT Microsoft	$1,709,567	$244,703 â–²	16.7%	4,583	0.8%	Technology
BND Vanguard Total Bond Market ETF	$1,704,125	$116,501 â–²	7.3%	23,214	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,674,675	$60 â–²	0.0%	28,056	0.8%	ETF
FCNCA First Citizens BancShares	$1,510,146	$10,400 â–²	0.7%	726	0.7%	Finance
INTC Intel	$1,476,448	$1,346,452 â–¼	-47.7%	10,574	0.7%	Technology
VSGX Vanguard ESG International Stock ETF	$1,468,652	$35,407 â–²	2.5%	17,836	0.7%	ETF
GOOG Alphabet	$1,296,247	$235,649 â–²	22.2%	3,669	0.6%	Communication Services
DFSU Dimensional US Sustainability Core 1 ETF	$1,261,154	$223,078 â–²	21.5%	27,046	0.6%	ETF
AMZN Amazon.com	$1,093,266	$164,455 â–²	17.7%	4,587	0.5%	Consumer Discretionary
XOM ExxonMobil	$975,114	$197,976 â–²	25.5%	7,132	0.5%	Energy
PM Philip Morris International	$942,450	$13,027 â–²	1.4%	5,209	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$928,459	$39,201 â–¼	-4.1%	7,958	0.4%	CL A
SCHW Charles Schwab	$874,674	$13,102 â–²	1.5%	9,480	0.4%	Finance
GOOGL Alphabet	$872,697	$278,748 â–²	46.9%	2,442	0.4%	Communication Services
MO Altria Group	$857,673	$10,865 â–²	1.3%	11,920	0.4%	Consumer Staples
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$722,608		0.0%	9,488	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$661,227		0.0%	4,040	0.3%	ETF
IVV iShares Core S&P 500 ETF	$622,050	$64,376 â–¼	-9.4%	831	0.3%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$613,394		0.0%	5,240	0.3%	ETF
VO Vanguard Mid-Cap ETF	$599,222	$443,394 â–²	284.5%	7,437	0.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$591,965	$1,493 â–²	0.3%	11,892	0.3%	ETF
ISHG iShares 1-3 Year International Treasury Bond ETF	$581,040	$8,315 â–²	1.5%	7,826	0.3%	ETF
IGOV iShares International Treasury Bond ETF	$578,652	$10,873 â–²	1.9%	14,103	0.3%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$577,434		0.0%	11,551	0.3%	ETF
LLY Eli Lilly and Company	$567,594	$125,999 â–²	28.5%	473	0.3%	Healthcare
PAAS Pan American Silver	$566,325		0.0%	12,644	0.3%	Materials
QQQ Invesco QQQ	$532,417	$7,364 â–¼	-1.4%	723	0.3%	ETF
TGT Target	$511,077	$13,975 â–²	2.8%	3,913	0.2%	Consumer Staples
DFAT Dimensional U.S. Targeted Value ETF	$510,537	$349 â–¼	-0.1%	7,304	0.2%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$503,658	$64,310 â–²	14.6%	11,168	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$480,113		0.0%	4,352	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$473,418	$5,626 â–²	1.2%	12,706	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$467,325		0.0%	1,975	0.2%	ETF
AEM Agnico Eagle Mines	$462,597		0.0%	2,982	0.2%	Materials
VNQ Vanguard Real Estate ETF	$459,575	$39,343 â–¼	-7.9%	4,766	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$457,129	$57,125 â–²	14.3%	3,457	0.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$436,651	$14,224 â–²	3.4%	10,345	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$436,245	$65,602 â–¼	-13.1%	3,172	0.2%	ETF
META Meta Platforms	$421,908	$83,368 â–²	24.6%	749	0.2%	Communication Services
RY Royal Bank Of Canada	$401,108		0.0%	1,938	0.2%	Finance
CRWD CrowdStrike	$399,122	$399,122 â–²	New Holding	523	0.2%	Technology
GLW Corning	$395,331	$395,331 â–²	New Holding	1,548	0.2%	Technology
MMM 3M	$389,393	$389,393 â–²	New Holding	2,405	0.2%	Industrials
BRK.B Berkshire Hathaway	$386,802	$10,508 â–¼	-2.6%	773	0.2%	Finance
MUB iShares National Muni Bond ETF	$375,212	$2,906 â–²	0.8%	3,486	0.2%	ETF
IVE iShares S&P 500 Value ETF	$372,378	$60,852 â–¼	-14.0%	1,640	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$351,709		0.0%	1,653	0.2%	ETF
IWM iShares Russell 2000 ETF	$347,621	$39,059 â–¼	-10.1%	1,157	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$339,559	$247 â–²	0.1%	4,124	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$335,014		0.0%	5,511	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$333,455		0.0%	5,962	0.2%	ETF
KO CocaCola	$332,476	$332,476 â–²	New Holding	4,091	0.2%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$331,915	$1,155 â–²	0.3%	6,034	0.2%	ETF
WALMART INC	$313,094	$3,398 â–¼	-1.1%	2,764	0.2%	COM
VB Vanguard Small-Cap ETF	$311,422		0.0%	1,027	0.2%	ETF
UNP Union Pacific	$301,648	$16,864 â–²	5.9%	1,109	0.1%	Industrials
PG Procter & Gamble	$296,701	$70,105 â–²	30.9%	2,023	0.1%	Consumer Staples
CAT Caterpillar	$292,847	$292,847 â–²	New Holding	275	0.1%	Industrials
ISRG Intuitive Surgical	$292,692	$17,498 â–²	6.4%	736	0.1%	Healthcare
ESGE iShares ESG Aware MSCI EM ETF	$278,565	$984 â–²	0.4%	5,094	0.1%	ETF
AMD Advanced Micro Devices	$274,770	$274,770 â–²	New Holding	473	0.1%	Technology
AVGO Broadcom	$273,492	$273,492 â–²	New Holding	724	0.1%	Technology
MU Micron Technology	$272,412	$272,412 â–²	New Holding	236	0.1%	Technology
MS Morgan Stanley	$265,062	$265,062 â–²	New Holding	1,268	0.1%	Finance
VTV Vanguard Value ETF	$264,940		0.0%	1,216	0.1%	ETF
EFA iShares MSCI EAFE ETF	$261,362		0.0%	2,516	0.1%	ETF
WEC WEC Energy Group	$261,215	$261,215 â–²	New Holding	2,237	0.1%	Utilities
AZO AutoZone	$258,871	$15,980 â–²	6.6%	81	0.1%	Consumer Discretionary
ABBV AbbVie	$256,170	$256,170 â–²	New Holding	1,018	0.1%	Healthcare
GE VERNOVA INC	$252,697	$252,697 â–²	New Holding	215	0.1%	COM
EWD iShares MSCI Sweden ETF	$248,360	$4,198 â–²	1.7%	4,969	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$246,850	$8,071 â–²	3.4%	1,988	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$244,516	$244,516 â–²	New Holding	512	0.1%	Technology
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$240,361	$240,361 â–²	New Holding	4,917	0.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$236,025	$236,025 â–²	New Holding	5,808	0.1%	ETF
EDEN iShares MSCI Denmark ETF	$234,132	$14,344 â–²	6.5%	2,122	0.1%	ETF
SO Southern	$234,107	$234,107 â–²	New Holding	2,446	0.1%	Utilities
PEP PepsiCo	$233,159	$26,538 â–²	12.8%	1,722	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$230,124	$17,548 â–²	8.3%	459	0.1%	Healthcare
CSCO Cisco Systems	$228,812	$228,812 â–²	New Holding	1,948	0.1%	Technology
DUK Duke Energy	$228,097	$228,097 â–²	New Holding	1,802	0.1%	Utilities
BCPC Balchem	$220,142	$507 â–²	0.2%	1,303	0.1%	Materials
SNPE Xtrackers S&P 500 Scored & Screened ETF	$219,806	$219,806 â–²	New Holding	3,192	0.1%	ETF
COR Cencora	$214,782	$6,226 â–²	3.0%	759	0.1%	Healthcare
IWD iShares Russell 1000 Value ETF	$207,520	$207,520 â–²	New Holding	856	0.1%	ETF
CDNS Cadence Design Systems	$206,426	$206,426 â–²	New Holding	550	0.1%	Technology
EW Edwards Lifesciences	$202,811	$202,811 â–²	New Holding	2,242	0.1%	Healthcare
CARNIVAL CORP LTD	$202,419	$202,419 â–²	New Holding	7,085	0.1%	COMMON SHARES

Showing largest 100 holdings. View all holdings.

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Old Peak Finance LLC Top Holdings and 13F Report (2026)

About Old Peak Finance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Old Peak Finance LLC Top Holdings and 13F Report (2026)

About Old Peak Finance LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Peak Finance LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools