13F-HR filed by Old Peak Finance LLC
Old Peak Finance LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 102 holding rows worth $206,602,238.
- Accession
- 0002080991-26-000004
- Filer
- CIK 2080991
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $206,602,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,602,238 with VALUE read as dollars as filed, 13F file number 028-26184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 567,983 | $44,251,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 876,762 | $38,893,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 948,539 | $34,944,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,113 | $14,829,322 | dollars as filed | |
| VTI | 922908769 | COM | 14,127 | $5,227,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,506 | $4,382,313 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,238 | $4,005,987 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 43,448 | $3,714,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,233 | $3,161,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,155 | $2,649,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 31,108 | $2,549,022 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,225 | $2,214,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,583 | $1,709,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,214 | $1,704,125 | dollars as filed | |
| VWO | 922042858 | SHS | 28,056 | $1,674,675 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 726 | $1,510,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,574 | $1,476,448 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,836 | $1,468,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,669 | $1,296,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 27,046 | $1,261,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,587 | $1,093,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,132 | $975,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,209 | $942,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,958 | $928,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,480 | $874,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,442 | $872,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,920 | $857,673 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,488 | $722,608 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,040 | $661,227 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 831 | $622,050 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,240 | $613,394 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,437 | $599,222 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,892 | $591,965 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,826 | $581,040 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,103 | $578,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,551 | $577,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 473 | $567,594 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,644 | $566,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 723 | $532,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,913 | $511,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,304 | $510,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,168 | $503,658 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,352 | $480,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,706 | $473,418 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,975 | $467,325 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,982 | $462,597 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,766 | $459,575 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,457 | $457,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 10,345 | $436,651 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,172 | $436,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 749 | $421,908 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,938 | $401,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 523 | $399,122 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,548 | $395,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,405 | $389,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 773 | $386,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,486 | $375,212 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,640 | $372,378 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,653 | $351,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,157 | $347,621 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,124 | $339,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,511 | $335,014 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,962 | $333,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,091 | $332,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,034 | $331,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,764 | $313,094 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,027 | $311,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,109 | $301,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,023 | $296,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275 | $292,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 736 | $292,692 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,094 | $278,565 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473 | $274,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 724 | $273,492 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 236 | $272,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,268 | $265,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,216 | $264,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,516 | $261,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,237 | $261,215 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $258,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,018 | $256,170 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $252,697 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 4,969 | $248,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,988 | $246,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 512 | $244,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,917 | $240,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,808 | $236,025 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,122 | $234,132 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,446 | $234,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,722 | $233,159 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459 | $230,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,948 | $228,812 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,802 | $228,097 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,303 | $220,142 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,192 | $219,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 759 | $214,782 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 856 | $207,520 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550 | $206,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,242 | $202,811 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,085 | $202,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,361 | $201,850 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,952 | $200,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080991-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |