Peak Retirement Planning, Inc.
13F Reported Value
ⓘ$501.5M
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peak Retirement Planning, Inc. disclosed 152 positions worth $501.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 14 and a full exit from $GLDM. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from Peak Retirement Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 2056697.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares 0-3 Month Treasury Bond
—Quality
$67.2M667,515 shVanguard FTSE Developed Markets
—Quality
$28.7M447,638 shVanguard FTSE Emerging Markets
—Quality
$23.4M433,645 shSPDR Gold MiniShares
—Quality
$17.6M190,121 shState Street Energy Select Sector SPDR
—Quality
$16.1M262,695 shState Street Materials Select Sector SPDR
—Quality
$13.2M264,006 shState Street Communication Services Select Sector SPDR
—Quality
$12.8M115,716 shState Street Consumer Staples Select Sector SPDR
—Quality
$12.7M154,677 shState Street Health Care Select Sector SPDR
—Quality
$12.5M85,219 sh- —
Quality
$12.1M21,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond | — | $67.2M | 667,515 |
| Vanguard FTSE Developed Markets | — | $28.7M | 447,638 |
| Vanguard FTSE Emerging Markets | — | $23.4M | 433,645 |
| SPDR Gold MiniShares | — | $17.6M | 190,121 |
| State Street Energy Select Sector SPDR | — | $16.1M | 262,695 |
| State Street Materials Select Sector SPDR | — | $13.2M | 264,006 |
| State Street Communication Services Select Sector SPDR | — | $12.8M | 115,716 |
| State Street Consumer Staples Select Sector SPDR | — | $12.7M | 154,677 |
| State Street Health Care Select Sector SPDR | — | $12.5M | 85,219 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.1M | 21,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Retirement Planning, Inc.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$321.4M
Technology
$50.2M
Healthcare
$45.4M
Financials
$17.2M
Consumer Staples
$16.4M
Industrials
$13.4M
Consumer Discretionary
$13.0M
Materials
$7.2M
Full Holdings — Peak Retirement Planning, Inc. (Q1 2026)
All 152 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares 0-3 Month Treasury Bond | $67.2M | 13.4% | +17% | — |
| 2 | — | Vanguard FTSE Developed Markets | $28.7M | 5.7% | +22% | — |
| 3 | — | Vanguard FTSE Emerging Markets | $23.4M | 4.7% | +20% | — |
| 4 | — | SPDR Gold MiniShares | $17.6M | 3.5% | NEW | — |
| 5 | — | State Street Energy Select Sector SPDR | $16.1M | 3.2% | +11% | — |
| 6 | — | State Street Materials Select Sector SPDR | $13.2M | 2.6% | +14% | — |
| 7 | — | State Street Communication Services Select Sector SPDR | $12.8M | 2.6% | +28% | — |
| 8 | — | State Street Consumer Staples Select Sector SPDR | $12.7M | 2.5% | +21% | — |
| 9 | — | State Street Health Care Select Sector SPDR | $12.5M | 2.5% | NEW | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 2.4% | -47% | — |
| 11 | — | Vanguard Small-Cap Value | $10.9M | 2.2% | +45% | — |
| 12 | — | Vanguard Small-Cap Growth | $10.8M | 2.2% | +118% | — |
| 13 | — | Vanguard Value | $9.8M | 1.9% | +54% | — |
| 14 | — | Vanguard Mid-Cap Value | $9.4M | 1.9% | +97% | — |
| 15 | — | Vanguard Small-Cap | $9.0M | 1.8% | +497% | — |
| 16 | — | Vanguard Growth | $8.2M | 1.6% | -20% | — |
| 17 |  $NVDA | NVIDIA CORP | $6.9M | 1.4% | +17% | 90.2 |
| 18 | — | Vanguard Mid-Cap | $6.5M | 1.3% | +316% | — |
| 19 | — | Vanguard Total Bond Market | $5.0M | 1.0% | +656% | — |
| 20 | — | Vanguard Real Estate | $4.8M | 0.9% | +13% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.7M | 0.9% | +25% | 83.7 |
| 22 | — | Vanguard Mid-Cap Growth | $4.7M | 0.9% | +9% | — |
| 23 |  $GOOG | Alphabet Inc. | $4.4M | 0.9% | +24% | 80.2 |
| 24 | — | Vanguard S&P 500 | $4.3M | 0.8% | -47% | — |
| 25 |  $HIMS | Hims & Hers Health, Inc. | $4.1M | 0.8% | +140% | 50.9 |
| 26 |  $AVGO | Broadcom Inc. | $4.0M | 0.8% | +30% | 86.4 |
| 27 | — | Vanguard Total Stock Market | $4.0M | 0.8% | -27% | — |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $3.9M | 0.8% | +18% | 80.1 |
| 29 |  $LLY | ELI LILLY & Co | $3.7M | 0.8% | +532% | 89.3 |
| 30 |  $AAPL | Apple Inc. | $3.7M | 0.7% | +6% | 76.1 |
| 31 |  $ZM | Zoom Communications, Inc. | $3.6M | 0.7% | +38% | 72.4 |
| 32 |  $EXEL | EXELIXIS, INC. | $3.5M | 0.7% | +31% | 79.4 |
| 33 |  $FLEX | FLEX LTD. | $3.5M | 0.7% | +17% | — |
| 34 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.5M | 0.7% | +4% | 76.3 |
| 35 |  $CHWY | Chewy, Inc. | $3.4M | 0.7% | +46% | 61.3 |
| 36 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.7% | +31% | 75.4 |
| 37 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.6% | +21% | 67 |
| 38 |  $ELAN | Elanco Animal Health Inc | $3.2M | 0.6% | +11% | 52.2 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.6% | -13% | 88.4 |
| 40 |  $RL | RALPH LAUREN CORP | $3.2M | 0.6% | +18% | 76.6 |
| 41 |  $DECK | DECKERS OUTDOOR CORP | $3.1M | 0.6% | +11% | 83.2 |
| 42 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $3.1M | 0.6% | +39% | 60.1 |
| 43 |  $APP | AppLovin Corp | $3.1M | 0.6% | +85% | 86.8 |
| 44 |  $PHM | PULTEGROUP INC/MI/ | $3.1M | 0.6% | +9% | 65.1 |
| 45 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.0M | 0.6% | NEW | 81.2 |
| 46 |  $TOST | Toast, Inc. | $3.0M | 0.6% | NEW | 69.5 |
| 47 |  $PODD | INSULET CORP | $2.9M | 0.6% | +43% | 70.4 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.6% | +3% | 72.8 |
| 49 |  $CF | CF Industries Holdings, Inc. | $2.9M | 0.6% | -15% | 76.8 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.6% | +8% | 72.9 |
| 51 |  $THC | TENET HEALTHCARE CORP | $2.7M | 0.5% | +1% | 66.6 |
| 52 |  $EOG | EOG RESOURCES INC | $2.7M | 0.5% | -4% | 71.1 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.5% | +12% | 35.6 |
| 54 |  $MRK | Merck & Co., Inc. | $2.6M | 0.5% | +7% | 70.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.5% | -4% | 71.6 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | -8% | 64.5 |
| 57 |  $PEP | PEPSICO INC | $2.4M | 0.5% | +6% | 62.7 |
| 58 |  $FOXA | Fox Corp | $2.4M | 0.5% | +45% | 65.1 |
| 59 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.5% | -0% | 72.1 |
| 60 |  $TROW | PRICE T ROWE GROUP INC | $2.3M | 0.5% | +30% | 75.8 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.5% | -0% | 77.8 |
| 62 |  $SNA | Snap-on Inc | $2.3M | 0.5% | +8% | 69.3 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $2.3M | 0.5% | -1% | 72.4 |
| 64 | — | Vanguard Div Appreciation | $2.3M | 0.5% | +14% | — |
| 65 |  $CME | CME GROUP INC. | $2.3M | 0.5% | +4% | 74.5 |
| 66 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.5% | +4% | 71.2 |
| 67 |  $KHC | Kraft Heinz Co | $2.3M | 0.5% | +21% | 42.5 |
| 68 |  $CBOE | Cboe Global Markets, Inc. | $2.2M | 0.5% | -0% | 81.2 |
| 69 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.5% | +15% | 61.7 |
| 70 |  $ACN | Accenture plc | $2.2M | 0.4% | +51% | — |
| 71 |  $CCZ | COMCAST CORP | $2.2M | 0.4% | +12% | 70.4 |
| 72 |  $VICI | VICI PROPERTIES INC. | $2.2M | 0.4% | +11% | 76.2 |
| 73 |  $AVY | Avery Dennison Corp | $2.1M | 0.4% | +14% | 62.9 |
| 74 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.4% | +77% | 61.8 |
| 75 |  $AOS | SMITH A O CORP | $2.0M | 0.4% | NEW | 66.7 |
| 76 |  $GIS | GENERAL MILLS INC | $2.0M | 0.4% | +25% | 64.1 |
| 77 |  $CAG | CONAGRA BRANDS INC. | $2.0M | 0.4% | +10% | 48.2 |
| 78 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | +13% | 74.6 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.3% | +31% | — |
| 80 |  $IVZ | Invesco Ltd. | $1.5M | 0.3% | +16% | — |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.3% | +29% | 75.4 |
| 82 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.3% | +0% | 58.2 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +5% | 74.8 |
| 84 | — | Vanguard High Dividend Yield | $1.1M | 0.2% | -5% | — |
| 85 | — | Vanguard Tax-Exempt Bond | $978,054 | 0.2% | +69% | — |
| 86 |  $GEV | GE Vernova Inc. | $935,180 | 0.2% | +4% | 70.1 |
| 87 | — | iShares Core S&P 500 | $912,122 | 0.2% | +15% | — |
| 88 | — | Vanguard Total International Stock | $858,659 | 0.2% | +7% | — |
| 89 | — | Vanguard Information Tech | $814,939 | 0.2% | -5% | — |
| 90 |  $TSLA | Tesla, Inc. | $795,895 | 0.2% | +57% | 50.1 |
| 91 |  $SLV | iShares Silver Trust | $761,610 | 0.1% | +13% | — |
| 92 |  $META | Meta Platforms, Inc. | $737,552 | 0.1% | -9% | 80.9 |
| 93 |  $HD | HOME DEPOT, INC. | $645,835 | 0.1% | +7% | 69.2 |
| 94 |  $MTG | MGIC INVESTMENT CORP | $563,893 | 0.1% | -1% | 67.1 |
| 95 |  $ABBV | AbbVie Inc. | $523,800 | 0.1% | +5% | 59.3 |
| 96 | — | iShares Core MSCI EAFE | $511,006 | 0.1% | +26% | — |
| 97 | — | Vanguard Intermediate-Term Treasury | $495,491 | 0.1% | +33% | — |
| 98 | — | Vanguard Large-Cap | $494,646 | 0.1% | -35% | — |
| 99 |  $NFG | NATIONAL FUEL GAS CO | $475,836 | 0.1% | +0% | 80.4 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $472,136 | 0.1% | -14% | — |
| 101 | — | Fidelity Enhanced Large Cap Core | $458,971 | 0.1% | +0% | — |
| 102 |  $GOOGL | Alphabet Inc. | $453,997 | 0.1% | +21% | 80.2 |
| 103 |  $STT | STATE STREET CORP | $446,907 | 0.1% | -96% | 61.5 |
| 104 |  $CAT | CATERPILLAR INC | $420,636 | 0.1% | +18% | 67.8 |
| 105 | — | State Street Industrial Select Sector SPDR | $410,329 | 0.1% | NEW | — |
| 106 | — | Vanguard Mega Cap Growth | $407,445 | 0.1% | -11% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $395,588 | 0.1% | +11% | 71.7 |
| 108 | — | iShares Core S&P U.S. Value | $391,160 | 0.1% | -0% | — |
| 109 | — | iShares S&P 500 Growth | $384,928 | 0.1% | +6% | — |
| 110 | — | Vanguard Short-Term Inflation-Protected Securities Index Fund | $383,644 | 0.1% | -10% | — |
| 111 | — | iShares California Muni Bond | $360,588 | 0.1% | NEW | — |
| 112 | — | iShares 1-5 Year Investment Grade Corporate Bond | $360,356 | 0.1% | -21% | — |
| 113 |  $SO | SOUTHERN CO | $359,049 | 0.1% | +1% | 65.1 |
| 114 | $IVZ | Invesco Ltd. | $350,017 | 0.1% | +0% | — |
| 115 |  $PLTR | Palantir Technologies Inc. | $349,646 | 0.1% | +98% | 85.8 |
| 116 | — | State Street Consumer Discretionary Select Sector SPDR | $344,039 | 0.1% | -38% | — |
| 117 | — | State Street Financial Select Sector SPDR | $343,529 | 0.1% | +0% | — |
| 118 | — | Schwab US Dividend Equity | $332,465 | 0.1% | +1% | — |
| 119 |  $GLD | SPDR GOLD TRUST | $325,258 | 0.1% | +8% | — |
| 120 | — | Dimensional U.S. Core Equity 2 | $319,728 | 0.1% | +0% | — |
| 121 |  $PRK | PARK NATIONAL CORP /OH/ | $319,283 | 0.1% | +1% | 39.6 |
| 122 |  $WMT | Walmart Inc. | $317,581 | 0.1% | +13% | 63.2 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $306,584 | 0.1% | +18% | 66.7 |
| 124 |  $CVX | CHEVRON CORP | $305,954 | 0.1% | NEW | 54.7 |
| 125 | — | Vanguard Intermediate-Term Corporate Bond | $300,373 | 0.1% | +44% | — |
| 126 |  $LOW | LOWES COMPANIES INC | $297,544 | 0.1% | -23% | 63.5 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $289,912 | 0.1% | +8% | 73.2 |
| 128 | — | iShares ESG MSCI USA Leaders | $289,566 | 0.1% | NEW | — |
| 129 |  $PCAR | PACCAR INC | $282,133 | 0.1% | +3% | 56.5 |
| 130 | — | State Street SPDR Portfolio S&P 500 | $281,370 | 0.1% | -0% | — |
| 131 |  $ORCL | ORACLE CORP | $278,065 | 0.1% | +15% | 67.2 |
| 132 |  $FDX | FEDEX CORP | $264,012 | 0.1% | +3% | 60.3 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $250,172 | 0.1% | +2% | 66.8 |
| 134 |  $MCD | MCDONALDS CORP | $248,458 | 0.1% | +11% | 73.9 |
| 135 | — | iShares ESG Select Screened S&P 500 | $241,681 | 0.1% | NEW | — |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $241,246 | 0.1% | NEW | 60.5 |
| 137 |  $VRT | Vertiv Holdings Co | $238,834 | 0.1% | NEW | 82.7 |
| 138 | — | iShares Core S&P U.S. Growth | $238,516 | 0.1% | NEW | — |
| 139 | — | PIMCO MULTISECTOR BOND | $237,660 | 0.1% | -5% | — |
| 140 | — | Vanguard California Tax-Exempt Bond | $231,593 | 0.1% | NEW | — |
| 141 | — | iShares 0-5 Year High Yield Corporate Bond | $231,305 | 0.1% | -1% | — |
| 142 | — | iShares Core Dividend Growth | $225,845 | 0.1% | -23% | — |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221,019 | 0.0% | NEW | — |
| 144 |  $DUK | Duke Energy CORP | $219,985 | 0.0% | NEW | 64 |
| 145 | — | NORTHERN STOCK INDEX | $216,375 | 0.0% | NEW | — |
| 146 |  $MS | MORGAN STANLEY | $213,549 | 0.0% | NEW | — |
| 147 |  $PM | Philip Morris International Inc. | $212,124 | 0.0% | NEW | 80.5 |
| 148 | — | Vanguard Total International Bond | $206,933 | 0.0% | NEW | — |
| 149 |  $RTX | RTX Corp | $203,252 | 0.0% | NEW | 70 |
| 150 | — | iShares Preferred and Income Securities | $202,757 | 0.0% | +1% | — |
| 151 |  $COST | COSTCO WHOLESALE CORP /NEW | $201,131 | 0.0% | NEW | 67 |
| 152 | — | State Street SPDR Portfolio S&P 500 Growth | $200,110 | 0.0% | NEW | — |
New Positions (23)
$HALO HALOZYME THERAPEUTICS, INC.$3.0M$TOST Toast, Inc.$3.0M$AOS SMITH A O CORP$2.0M$CVX CHEVRON CORP$305,954$NOC NORTHROP GRUMMAN CORP /DE/$241,246$VRT Vertiv Holdings Co$238,834$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$221,019Exited Positions (14)
$GLDM World Gold Trust
$PANW Palo Alto Networks Inc
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$PINS PINTEREST, INC.
$USB US BANCORP DE
$TFC TRUIST FINANCIAL CORP
$SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
$AMD ADVANCED MICRO DEVICES INC
$V VISA INC.
$MDT Medtronic plcBrowse Top Institutional Investors
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