Q2 2026 13F · SEC CIK 2080991

Old Peak Finance LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.6M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $714.1M

Old Peak Finance LLC is a wealth manager that reported 102 positions worth $206.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Bd Index Fds (BSV, 21.4%), Dimensional ETF Trust (DFAC, 18.8%), Dimensional ETF Trust (DFAX, 16.9%).

Old Peak Finance LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old Peak Finance LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSVVanguard Bd Index Fds	21.4%	23.1%	567,983	+12.4%	$44.3M
DFACDimensional ETF Trust	18.8%	18.2%	876,762	+9.1%	$38.9M
DFAXDimensional ETF Trust	16.9%	14.1%	948,539	+33.2%	$34.9M
NVDANvidia Corporation	7.2%	9.6%	74,113	-21.6%	$14.8M
VTIVanguard Index Fds	2.5%	2.6%	14,127	+0.4%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.3%	61,506	+0.0%	$4.4M
JPMJpmorgan Chase & Co	1.9%	0.8%	12,238	+166.6%	$4.0M
VXUSVanguard Star Fds	1.8%	1.9%	43,448	+0.8%	$3.7M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	4,233	+0.1%	$3.2M
AAPLApple Inc	1.3%	1.1%	9,155	+19.5%	$2.6M
DFUSDimensional ETF Trust	1.2%	1.3%	31,108	+0.0%	$2.5M
VOOVanguard Index Fds	1.1%	1.1%	3,225	+0.0%	$2.2M
MSFTMicrosoft Corp	0.8%	0.8%	4,583	+16.7%	$1.7M
BNDVanguard Bd Index Fds	0.8%	0.9%	23,214	+7.3%	$1.7M
VWOVanguard Intl Equity Index F	0.8%	0.9%	28,056	+0.0%	$1.7M
FCNCAFirst Ctzns Bancshares Cl A	0.7%	0.8%	726	+0.7%	$1.5M
INTCIntel Corp	0.7%	0.5%	10,574	-47.7%	$1.5M
VSGXVanguard World Fd	0.7%	0.7%	17,836	+2.5%	$1.5M
GOOGAlphabet Inc	0.6%	0.5%	3,669	+22.2%	$1.3M
DFSUDimensional ETF Trust	0.6%	0.5%	27,046	+21.5%	$1.3M
AMZNAmazon Com Inc	0.5%	0.5%	4,587	+17.7%	$1.1M
XOMExxon Mobil Corp	0.5%	0.6%	7,132	+25.5%	$975K
PMPhilip Morris Intl Inc	0.5%	0.5%	5,209	+1.4%	$942K
PLTRPalantir Technologies Inc	0.4%	0.7%	7,958	-4.1%	$928K
SCHWCharles Schwab Corp (the)	0.4%	0.5%	9,480	+1.5%	$875K
GOOGLAlphabet Inc	0.4%	0.3%	2,442	+46.9%	$873K
MOAltria Group Inc	0.4%	0.5%	11,920	+1.3%	$858K
ARTYIshares Tr	0.3%	0.3%	9,488	+0.0%	$723K
ESGUIshares Tr	0.3%	0.3%	4,040	+0.0%	$661K
IVVIshares Tr	0.3%	0.3%	831	-9.4%	$622K
NULGNuveen Esg	0.3%	0.3%	5,240	+0.0%	$613K
VOVanguard Index Fds	0.3%	0.3%	7,437	+284.5%	$599K
VUSBVanguard Bd Index Fds	0.3%	0.3%	11,892	+0.3%	$592K
ISHGIshares Tr	0.3%	0.3%	7,826	+1.5%	$581K
IGOVIshares International Treasury Bond ETF	0.3%	0.3%	14,103	+1.9%	$579K
NULVNushares ETF Tr	0.3%	0.3%	11,551	+0.0%	$577K
LLYEli Lilly & Co	0.3%	—	473	—	$568K
PAASPan Amern Silver Corp	0.3%	0.4%	12,644	+0.0%	$566K
QQQInvesco Qqq Tr	0.3%	0.2%	723	-1.4%	$532K
TGTTarget Corp	0.2%	0.3%	3,913	+2.8%	$511K
DFATDimensional ETF Trust	0.2%	0.3%	7,304	-0.1%	$511K
DFSIDimensional ETF Trust	0.2%	0.2%	11,168	+14.6%	$504K
IWRIshares Tr	0.2%	0.2%	4,352	+0.0%	$480K
DFICDimensional ETF Trust	0.2%	0.3%	12,706	+1.2%	$473K
VIGVanguard Specialized Funds	0.2%	0.2%	1,975	+0.0%	$467K
AEMAgnico Eagle Mines Ltd	0.2%	0.4%	2,982	+0.0%	$463K
VNQVanguard Index Fds	0.2%	0.3%	4,766	-7.9%	$460K
ESGVVanguard World Fd	0.2%	—	3,457	—	$457K
DFCFDimensional ETF Trust	0.2%	0.2%	10,345	+3.4%	$437K
IVWIshares Tr	0.2%	—	3,172	—	$436K

What Old Peak Finance LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+284.5% shares
JPM Jpmorgan Chase & Co+166.6% shares
GOOGL Alphabet Inc+46.9% shares
DFAX Dimensional ETF Trust+33.2% shares
XOM Exxon Mobil Corp+25.5% shares
GOOG Alphabet Inc+22.2% shares
DFSU Dimensional ETF Trust+21.5% shares
AAPL Apple Inc+19.5% shares

Reduced

INTC Intel Corp-47.7% shares
NVDA Nvidia Corporation-21.6% shares
IVV Ishares Tr-9.4% shares
VNQ Vanguard Index Fds-7.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.6M	102
Q1 2026	$171.2M	84
Q4 2025	$162.0M	87

Questions about Old Peak Finance LLC's portfolio

What stocks does Old Peak Finance LLC own?

Old Peak Finance LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 102 positions worth $206.6M. The largest are Vanguard Bd Index Fds (BSV) at 21.4%, Dimensional ETF Trust (DFAC) at 18.8%, Dimensional ETF Trust (DFAX) at 16.9%, Nvidia Corporation (NVDA) at 7.2% and Vanguard Index Fds (VTI) at 2.5%.

What did Old Peak Finance LLC buy last quarter?

In Q2 2026, Old Peak Finance LLC added Vanguard Index Fds (VO) (+284.5% shares), Jpmorgan Chase & Co (JPM) (+166.6% shares) and Alphabet Inc (GOOGL) (+46.9% shares), compared with its Q1 2026 filing.

What did Old Peak Finance LLC sell last quarter?

In Q2 2026, Old Peak Finance LLC cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Ishares Tr (IEFA), Intel Corp (INTC) (-47.7% shares), Nvidia Corporation (NVDA) (-21.6% shares) and Ishares Tr (IVV) (-9.4% shares), compared with its Q1 2026 filing.

When is Old Peak Finance LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old Peak Finance LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Old Peak Finance LLC manage?

Old Peak Finance LLC reported $714.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.6M.