Q1 2026 · 13F-HR
Peak Retirement Planning, Inc.holdings as filed
Filed 2026-05-11 · accession 0002056697-26-000002
$501.5M
Reported value
152
Positions
2026-03-31
Period end
The Brief · Peak Retirement Planning, Inc. · Q1 2026
AI · grounded in 13F
Peak Retirement Planning, Inc. closed its position in SPDR Gold MiniShares Trust GLDM, reducing exposure by $15.2M. The fund established new positions in SPDR Gold MiniShares TIPX for $17.6M and State Street Health Care Select Sector SPDR XLV for $12.5M. Additionally, the fund significantly increased its holdings in Vanguard Small-Cap VB by 497.25% and Vanguard Small-Cap Growth VBK by 117.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond | $67.2M | 13.4% | 667,515 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $28.7M | 5.72% | 447,638 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $23.4M | 4.67% | 433,645 | Common | NONE |
| 78468R861 | TIPX | SPDR Gold MiniShares | $17.6M | 3.51% | 190,121 | Common | NONE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR | $16.1M | 3.21% | 262,695 | Common | NONE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR | $13.2M | 2.63% | 264,006 | Common | NONE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR | $12.8M | 2.56% | 115,716 | Common | NONE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR | $12.7M | 2.53% | 154,677 | Common | NONE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR | $12.5M | 2.49% | 85,219 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ | $12.1M | 2.42% | 21,007 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value | $10.9M | 2.18% | 50,212 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth | $10.8M | 2.16% | 35,763 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $9.8M | 1.95% | 49,966 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value | $9.4M | 1.88% | 51,097 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap | $9.0M | 1.80% | 34,533 | Common | NONE |
| 922908736 | VUG | Vanguard Growth | $8.2M | 1.63% | 18,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $6.9M | 1.37% | 39,306 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap | $6.5M | 1.29% | 22,514 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market | $5.0M | 1.00% | 68,052 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate | $4.8M | 0.95% | 53,681 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $4.7M | 0.94% | 12,687 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth | $4.7M | 0.93% | 18,172 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. | $4.4M | 0.88% | 15,286 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 | $4.3M | 0.85% | 7,155 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health, Inc. | $4.1M | 0.82% | 198,427 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $4.0M | 0.81% | 13,078 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market | $4.0M | 0.80% | 12,461 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics Corporation | $3.9M | 0.78% | 6,598 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $3.7M | 0.75% | 4,066 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $3.7M | 0.74% | 14,649 | Common | NONE |
| 98980L101 | ZNGA | Zoom Communications, Inc. | $3.6M | 0.72% | 44,862 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $3.5M | 0.70% | 82,120 | Common | NONE |
| Y2573F102 | FLEX | Flex Ltd. | $3.5M | 0.70% | 53,786 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $3.5M | 0.69% | 3,162 | Common | NONE |
| 16679L109 | CHWY | Chewy, Inc. | $3.4M | 0.68% | 125,746 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $3.4M | 0.67% | 25,606 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $3.2M | 0.64% | 31,451 | Common | NONE |
| 28414H103 | ELAN | Elanco Animal Health Incorporated | $3.2M | 0.64% | 134,608 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $3.2M | 0.64% | 9,510 | Common | NONE |
| 751212101 | RL | Ralph Lauren Corporation | $3.2M | 0.64% | 9,301 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corporation | $3.1M | 0.62% | 31,098 | Common | NONE |
| 589889104 | MMSI | Merit Medical Systems, Inc. | $3.1M | 0.62% | 45,143 | Common | NONE |
| 03831W108 | APP | Applovin Corporation | $3.1M | 0.62% | 7,757 | Common | NONE |
| 745867101 | PHM | PulteGroup, Inc. | $3.1M | 0.61% | 26,157 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $3.0M | 0.60% | 46,617 | Common | NONE |
| 888787108 | TOST | Toast, Inc. | $3.0M | 0.60% | 113,473 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation | $2.9M | 0.58% | 13,893 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.57% | 11,747 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc. | $2.9M | 0.57% | 22,028 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company (The) | $2.8M | 0.56% | 19,593 | Common | NONE |
| 88033G407 | THC | Tenet Healthcare Corporation | $2.7M | 0.54% | 14,472 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $2.7M | 0.53% | 18,503 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $2.7M | 0.53% | 9,036 | Common | NONE |
| 58933Y105 | MRK | Merck & Company, Inc. | $2.6M | 0.52% | 21,599 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $2.5M | 0.50% | 49,907 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.5M | 0.49% | 5,153 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2.4M | 0.49% | 15,741 | Common | NONE |
| 35137L105 | FOXA | Fox Corporation | $2.4M | 0.48% | 41,103 | Common | NONE |
| 02209S103 | MO | Altria Group, Inc. | $2.4M | 0.48% | 36,196 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $2.3M | 0.46% | 25,700 | Common | NONE |
| 375558103 | GILD | Gilead Sciences, Inc. | $2.3M | 0.46% | 16,590 | Common | NONE |
| 833034101 | SNA | Snap-On Incorporated | $2.3M | 0.46% | 6,289 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.3M | 0.45% | 26,762 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $2.3M | 0.45% | 10,576 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. | $2.3M | 0.45% | 7,691 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc. | $2.3M | 0.45% | 8,658 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Company | $2.3M | 0.45% | 100,047 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets, Inc. | $2.2M | 0.45% | 7,994 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $2.2M | 0.45% | 23,138 | Common | NONE |
| G1151C101 | ACN | Accenture plc | $2.2M | 0.44% | 11,091 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation | $2.2M | 0.44% | 76,279 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $2.2M | 0.43% | 78,857 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $2.1M | 0.42% | 12,228 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.0M | 0.41% | 12,014 | Common | NONE |
| 831865209 | AOS | A.O. Smith Corporation | $2.0M | 0.40% | 30,718 | Common | NONE |
| 370334104 | GIS | General Mills, Inc. | $2.0M | 0.40% | 53,905 | Common | NONE |
| 205887102 | CAG | ConAgra Brands, Inc. | $2.0M | 0.40% | 127,275 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.6M | 0.32% | 7,798 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 | $1.6M | 0.32% | 2,469 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight | $1.5M | 0.31% | 8,026 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $1.4M | 0.28% | 10,698 | Common | NONE |
| 911312106 | UPS | United Parcel Service, Inc. | $1.3M | 0.27% | 13,559 | Common | NONE |
| 369604301 | GE | GE Aerospace | $1.1M | 0.23% | 3,987 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield | $1.1M | 0.22% | 7,530 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond | $978,054 | 0.20% | 19,604 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $935,180 | 0.19% | 1,071 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 | $912,122 | 0.18% | 1,396 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock | $858,659 | 0.17% | 11,136 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Tech | $814,939 | 0.16% | 1,168 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $795,895 | 0.16% | 2,141 | Common | NONE |
| 46428Q109 | SLV | iShares Silver | $761,610 | 0.15% | 11,177 | Common | NONE |
| 30303M102 | META | Meta Platforms, Inc. | $737,552 | 0.15% | 1,289 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. (The) | $645,835 | 0.13% | 1,964 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corporation | $563,893 | 0.11% | 21,482 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $523,800 | 0.10% | 2,408 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $511,006 | 0.10% | 5,645 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury | $495,491 | 0.10% | 8,321 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap | $494,646 | 0.10% | 1,655 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $475,836 | 0.09% | 5,064 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Company | $472,136 | 0.09% | 5,931 | Common | NONE |
| 316092113 | FELC | Fidelity Enhanced Large Cap Core | $458,971 | 0.09% | 12,654 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. | $453,997 | 0.09% | 1,583 | Common | NONE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR | $446,907 | 0.09% | 10,946 | Common | NONE |
| 149123101 | CAT | Caterpillar, Inc. | $420,636 | 0.08% | 594 | Common | NONE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR | $410,329 | 0.08% | 2,537 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth | $407,445 | 0.08% | 1,109 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $395,588 | 0.08% | 4,259 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value | $391,160 | 0.08% | 3,826 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth | $384,928 | 0.08% | 3,403 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | $383,644 | 0.08% | 7,681 | Common | NONE |
| 464288356 | CMF | iShares California Muni Bond | $360,588 | 0.07% | 6,342 | Common | NONE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond | $360,356 | 0.07% | 6,856 | Common | NONE |
| 842587107 | SO | Southern Company (The) | $359,049 | 0.07% | 3,720 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND | $350,017 | 0.07% | 17,922 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $349,646 | 0.07% | 2,390 | Common | NONE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR | $344,039 | 0.07% | 3,157 | Common | NONE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR | $343,529 | 0.07% | 6,958 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity | $332,465 | 0.07% | 10,837 | Common | NONE |
| 78463V107 | GLD | SPDR Gold | $325,258 | 0.06% | 756 | Common | NONE |
| 25434V708 | DFAC | Dimensional U.S. Core Equity 2 | $319,728 | 0.06% | 8,228 | Common | NONE |
| 700658107 | PRK | Park National Corporation | $319,283 | 0.06% | 1,953 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $317,581 | 0.06% | 2,555 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $306,584 | 0.06% | 1,265 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $305,954 | 0.06% | 1,479 | Common | NONE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond | $300,373 | 0.06% | 3,630 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $297,544 | 0.06% | 1,259 | Common | NONE |
| 025816109 | AXP | American Express Company | $289,912 | 0.06% | 958 | Common | NONE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders | $289,566 | 0.06% | 2,549 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc. | $282,133 | 0.06% | 2,443 | Common | NONE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 | $281,370 | 0.06% | 3,676 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $278,065 | 0.06% | 1,890 | Common | NONE |
| 31428X106 | FDX | FedEx Corporation | $264,012 | 0.05% | 741 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $250,172 | 0.05% | 925 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $248,458 | 0.05% | 799 | Common | NONE |
| 46436E569 | XVV | iShares ESG Select Screened S&P 500 | $241,681 | 0.05% | 4,910 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corporation | $241,246 | 0.05% | 354 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings, LLC | $238,834 | 0.05% | 953 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth | $238,516 | 0.05% | 1,538 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND | $237,660 | 0.05% | 9,071 | Common | NONE |
| 922021605 | VTEC | Vanguard California Tax-Exempt Bond | $231,593 | 0.05% | 2,337 | Common | NONE |
| 46434V407 | SHYG | iShares 0-5 Year High Yield Corporate Bond | $231,305 | 0.05% | 5,467 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $225,845 | 0.05% | 3,218 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $221,019 | 0.04% | 654 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corporation (Holding Company) | $219,985 | 0.04% | 1,680 | Common | NONE |
| 665162772 | NOSIX | NORTHERN STOCK INDEX | $216,375 | 0.04% | 3,329 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $213,549 | 0.04% | 1,298 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $212,124 | 0.04% | 1,283 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond | $206,933 | 0.04% | 4,307 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $203,252 | 0.04% | 1,054 | Common | NONE |
| 464288687 | PFF | iShares Preferred and Income Securities | $202,757 | 0.04% | 6,687 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $201,131 | 0.04% | 202 | Common | NONE |
| 78464A409 | SPYG | State Street SPDR Portfolio S&P 500 Growth | $200,110 | 0.04% | 2,044 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.