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Peak Retirement Planning, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $631,630,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 0-3 Month Treasury Bond ETF · Exchange Traded Fund · 46436E718 · shares: $65,819,057
- Invesco QQQ Trust, Series 1 · Exchange Traded Fund · 46090E103 · shares: $34,651,395
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $28,718,182
- Vanguard FTSE Emerging Markets ETF · Exchange Traded Fund · 922042858 · shares: $18,944,712
- State Street Health Care Select Sector SPDR ETF · Exchange Traded Fund · 81369Y209 · shares: $18,420,837
- Vanguard Morningstar Small-Cap Growth ETF · Exchange Traded Fund · 922908595 · shares: $17,506,388
- State Street Energy Select Sector SPDR ETF · Exchange Traded Fund · 81369Y506 · shares: $17,499,881
- State Street Consumer Discretionary Select Sector SPDR ETF · Exchange Traded Fund · 81369Y407 · shares: $17,150,956
- State Street Real Estate Select Sector SPDR ETF · Exchange Traded Fund · 81369Y860 · shares: $17,029,320
- State Street Communication Services Select Sector SPDR ETF · Exchange Traded Fund · 81369Y852 · shares: $16,688,577
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Exchange Traded Fund | 46436E718 | — | 653,810 shares | $65,819,057 |
| Invesco QQQ Trust, Series 1 | Exchange Traded Fund | 46090E103 | — | 47,055 shares | $34,651,395 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | — | 403,062 shares | $28,718,182 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | — | 317,385 shares | $18,944,712 |
| State Street Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | — | 116,103 shares | $18,420,837 |
| Vanguard Morningstar Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | — | 47,871 shares | $17,506,388 |
| State Street Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | — | 329,503 shares | $17,499,881 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Exchange Traded Fund | 81369Y407 | — | 146,239 shares | $17,150,956 |
| State Street Real Estate Select Sector SPDR ETF | Exchange Traded Fund | 81369Y860 | — | 386,766 shares | $17,029,320 |
| State Street Communication Services Select Sector SPDR ETF | Exchange Traded Fund | 81369Y852 | — | 155,779 shares | $16,688,577 |
| Vanguard Morningstar Small-Cap Value ETF | Exchange Traded Fund | 922908611 | — | 56,505 shares | $13,730,105 |
| Vanguard Morningstar Value ETF | Exchange Traded Fund | 922908744 | — | 62,479 shares | $13,616,124 |
| Vanguard Morningstar Growth ETF | Exchange Traded Fund | 922908736 | — | 156,415 shares | $13,473,566 |
| Vanguard Morningstar Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | — | 57,532 shares | $11,368,250 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 16,364 shares | $11,239,224 |
| NVIDIA Corporation - Common Stock | Common Stock | 67066G104 | — | 54,264 shares | $10,857,769 |
| Vanguard Morningstar Small-Cap ETF | Exchange Traded Fund | 922908751 | — | 35,246 shares | $10,683,749 |
| Alphabet Inc. - Class A Common Stock | Common Stock | 02079K305 | — | 19,651 shares | $7,022,587 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | — | 71,525 shares | $6,897,136 |
| Micron Technology, Inc. - Common Stock | Common Stock | 595112103 | — | 5,948 shares | $6,865,272 |
| Microsoft Corporation - Common Stock | Common Stock | 594918104 | — | 16,684 shares | $6,223,296 |
| Eli Lilly and Company Common Stock | Common Stock | 532457108 | — | 5,056 shares | $6,064,308 |
| Advanced Micro Devices, Inc. - Common Stock | Common Stock | 007903107 | — | 10,172 shares | $5,909,088 |
| Apple Inc. - Common Stock | Common Stock | 037833100 | — | 18,319 shares | $5,300,702 |
| Halozyme Therapeutics, Inc. - Common Stock | Common Stock | 40637H109 | — | 67,523 shares | $5,285,028 |
| Tenet Healthcare Corporation Common Stock | Common Stock | 88033G407 | — | 27,789 shares | $5,198,791 |
| Exelixis, Inc. - Common Stock | Common Stock | 30161Q104 | — | 94,407 shares | $5,136,681 |
| Merit Medical Systems, Inc. - Common Stock | Common Stock | 589889104 | — | 74,008 shares | $5,131,743 |
| Visa Inc. | Common Stock | 92826C839 | — | 14,791 shares | $5,074,570 |
| Broadcom Inc. - Common Stock | Common Stock | 11135F101 | — | 13,384 shares | $5,055,772 |
| Flex Ltd. - Ordinary Shares | Common Stock | Y2573F102 | — | 31,191 shares | $5,055,193 |
| Neurocrine Biosciences, Inc. - Common Stock | Common Stock | 64125C109 | — | 29,734 shares | $5,011,156 |
| Ralph Lauren Corporation Common Stock | Common Stock | 751212101 | — | 12,423 shares | $4,986,637 |
| Meta Platforms, Inc. - Class A Common Stock | Common Stock | 30303M102 | — | 8,587 shares | $4,836,941 |
| Toast, Inc. Class A Common Stock | Common Stock | 888787108 | — | 173,678 shares | $4,831,715 |
| Insulet Corporation - Common Stock | Common Stock | 45784P101 | — | 31,312 shares | $4,767,181 |
| Elanco Animal Health Incorporated Common Stock | Common Stock | 28414H103 | — | 191,897 shares | $4,722,580 |
| Universal Health Services, Inc. Common Stock | Common Stock | 913903100 | — | 31,287 shares | $4,652,089 |
| United Therapeutics Corporation - Common Stock | Common Stock | 91307C102 | — | 8,389 shares | $4,545,649 |
| Vanguard Morningstar Total Stock Market ETF | Exchange Traded Fund | 922908769 | — | 11,526 shares | $4,265,103 |
| Applovin Corporation - Class A Common Stock | Common Stock | 03831W108 | — | 8,250 shares | $4,250,725 |
| Chewy, Inc. Class A Common Stock | Common Stock | 16679L109 | — | 214,080 shares | $4,206,675 |
| Vanguard Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | — | 13,285 shares | $4,069,262 |
| Monolithic Power Systems, Inc. - Common Stock | Common Stock | 609839105 | — | 2,931 shares | $4,052,142 |
| Johnson & Johnson Common Stock | Common Stock | 478160104 | — | 15,923 shares | $4,043,983 |
| Procter & Gamble Company (The) Common Stock | Common Stock | 742718109 | — | 27,103 shares | $3,974,321 |
| Merck & Company, Inc. Common Stock (new) | Common Stock | 58933Y105 | — | 29,248 shares | $3,758,369 |
| Zoom Communications, Inc. - Class A Common Stock | Common Stock | 98980L101 | — | 42,913 shares | $3,703,863 |
| Kimberly-Clark Corporation - Common Stock | Common Stock | 494368103 | — | 33,047 shares | $3,627,582 |
| Colgate-Palmolive Company Common Stock | Common Stock | 194162103 | — | 38,444 shares | $3,524,513 |
| T. Rowe Price Group, Inc. - Common Stock | Common Stock | 74144T108 | — | 30,933 shares | $3,516,775 |
| Illinois Tool Works Inc. Common Stock | Common Stock | 452308109 | — | 12,998 shares | $3,515,605 |
| Snap-On Incorporated Common Stock | Common Stock | 833034101 | — | 8,587 shares | $3,455,467 |
| Progressive Corporation (The) Common Stock | Common Stock | 743315103 | — | 15,738 shares | $3,437,983 |
| A.O. Smith Corporation Common Stock | Common Stock | 831865209 | — | 54,556 shares | $3,421,747 |
| Altria Group, Inc. | Common Stock | 02209S103 | — | 47,507 shares | $3,418,156 |
| JP Morgan Chase & Co. Common Stock | Common Stock | 46625H100 | — | 10,332 shares | $3,382,104 |
| General Mills, Inc. Common Stock | Common Stock | 370334104 | — | 95,739 shares | $3,331,721 |
| The Kraft Heinz Company - Common Stock | Common Stock | 500754106 | — | 139,107 shares | $3,285,700 |
| Avery Dennison Corporation Common Stock | Common Stock | 053611109 | — | 20,033 shares | $3,252,303 |
| Gilead Sciences, Inc. - Common Stock | Common Stock | 375558103 | — | 25,360 shares | $3,204,001 |
| PepsiCo, Inc. - Common Stock | Common Stock | 713448108 | — | 23,631 shares | $3,199,644 |
| Comcast Corporation - Class A Common Stock | Common Stock | 20030N101 | — | 128,969 shares | $3,166,196 |
| CF Industries Holdings, Inc. Common Stock | Common Stock | 125269100 | — | 28,436 shares | $3,078,428 |
| VICI Properties Inc. Common Stock | Common Stock | 925652109 | — | 115,922 shares | $3,077,734 |
| Paychex, Inc. - Common Stock | Common Stock | 704326107 | — | 30,974 shares | $3,045,651 |
| EOG Resources, Inc. Common Stock | Common Stock | 26875P101 | — | 23,178 shares | $3,006,902 |
| Verizon Communications Inc. Common Stock | Common Stock | 92343V104 | — | 69,955 shares | $2,961,910 |
| Vanguard Div Appreciation ETF | Exchange Traded Fund | 921908844 | — | 12,101 shares | $2,863,442 |
| CME Group Inc. - Class A Common Stock | Common Stock | 12572Q105 | — | 12,847 shares | $2,837,102 |
| Cboe Global Markets, Inc. Common Stock | Common Stock | 12503M108 | — | 11,638 shares | $2,824,157 |
| Amazon.com, Inc. - Common Stock | Common Stock | 023135106 | — | 11,168 shares | $2,661,813 |
| Berkshire Hathaway Inc. New Common Stock | Common Stock | 084670702 | — | 5,284 shares | $2,644,058 |
| SPDR Gold MiniShares Trust | Exchange Traded Fund | 98149E303 | — | 31,598 shares | $2,509,517 |
| Accenture plc Class A Ordinary Shares (Ireland) | Common Stock | G1151C101 | — | 17,495 shares | $2,177,136 |
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | — | 10,119 shares | $2,153,069 |
| Vanguard Morningstar Mid-Cap ETF | Exchange Traded Fund | 922908629 | — | 24,386 shares | $1,964,780 |
| EXXON MOBIL CORP COM DO NOT USE | Common Stock | 30231G102 | — | 12,946 shares | $1,769,981 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | — | 22,346 shares | $1,640,407 |
| American Electric Power Company, Inc. - Common Stock | Common Stock | 025537101 | — | 11,112 shares | $1,520,200 |
| GE Aerospace Common Stock | Common Stock | 369604301 | — | 3,942 shares | $1,473,305 |
| Alphabet Inc. - Class C Capital Stock | Common Stock | 02079K107 | — | 4,010 shares | $1,416,923 |
| GE Vernova Inc. Common Stock | Common Stock | 36828A101 | — | 1,087 shares | $1,276,517 |
| Tesla, Inc. - Common Stock | Common Stock | 88160R101 | — | 2,962 shares | $1,245,661 |
| Vanguard Information Tech ETF | Exchange Traded Fund | 92204A702 | — | 9,616 shares | $1,149,353 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 1,455 shares | $1,089,791 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | — | 6,597 shares | $1,042,475 |
| State Street Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | — | 19,365 shares | $984,327 |
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | — | 1,209 shares | $902,876 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | — | 17,446 shares | $882,404 |
| Home Depot, Inc. (The) Common Stock | Common Stock | 437076102 | — | 2,252 shares | $794,073 |
| State Street Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | — | 8,300 shares | $689,452 |
| Caterpillar, Inc. Common Stock | Common Stock | 149123101 | — | 614 shares | $654,097 |
| Lam Research Corporation - Common Stock | Common Stock | 512807306 | — | 1,342 shares | $581,490 |
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 | — | 9,816 shares | $578,964 |
| Vanguard Morningstar Large-Cap ETF | Exchange Traded Fund | 922908637 | — | 1,655 shares | $569,227 |
| AbbVie Inc. Common Stock | Common Stock | 00287Y109 | — | 2,253 shares | $566,930 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | — | 5,848 shares | $564,848 |
| MGIC Investment Corporation Common Stock | Common Stock | 552848103 | — | 19,772 shares | $557,573 |
| State Street Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | — | 2,990 shares | $553,839 |