Peak Retirement Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Peak Retirement Planning, Inc. disclosed 194 stock positions valued at approximately $631.63M as of quarter-end June 30, 2026. The largest holdings include iShares 0-3 Month Treasury Bond ETF, Invesco QQQ Trust, Series 1, and Vanguard FTSE Developed Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $631.63M
Holdings by Sector
Peak Retirement Planning, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 10.42% | 653,810 | -13,705 | -2.05% | $65,819,057 |
| Invesco QQQ Trust, Series 1 | QQQ | Other | 5.49% | 47,055 | +26,048 | +124.00% | $34,651,395 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.55% | 403,062 | -44,576 | -9.96% | $28,718,182 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 3.00% | 317,385 | -116,260 | -26.81% | $18,944,712 |
| State Street Health Care Select Sector SPDR ETF | XLV | Other | 2.92% | 116,103 | +30,884 | +36.24% | $18,420,837 |
| Vanguard Morningstar Small-Cap Growth ETF | VBK | Other | 2.77% | 47,871 | +12,108 | +33.86% | $17,506,388 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 2.77% | 329,503 | +66,808 | +25.43% | $17,499,881 |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 2.72% | 146,239 | +143,082 | +4532.21% | $17,150,956 |
| State Street Real Estate Select Sector SPDR ETF | XLRE | Other | 2.70% | 386,766 | +375,820 | +3433.40% | $17,029,320 |
| State Street Communication Services Select Sector SPDR ETF | XLC | Other | 2.64% | 155,779 | +40,063 | +34.62% | $16,688,577 |
| Vanguard Morningstar Small-Cap Value ETF | VBR | Other | 2.17% | 56,505 | +6,293 | +12.53% | $13,730,105 |
| Vanguard Morningstar Value ETF | VTV | Other | 2.16% | 62,479 | +12,513 | +25.04% | $13,616,124 |
| Vanguard Morningstar Growth ETF | VUG | Other | 2.13% | 156,415 | +137,654 | +733.72% | $13,473,566 |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | Other | 1.80% | 57,532 | +6,435 | +12.59% | $11,368,250 |
| Vanguard S&P 500 ETF | VOO | Other | 1.78% | 16,364 | +9,209 | +128.71% | $11,239,224 |
| NVIDIA Corporation - Common Stock | NVDA | Technology | 1.72% | 54,264 | +14,958 | +38.06% | $10,857,769 |
| Vanguard Morningstar Small-Cap ETF | VB | Other | 1.69% | 35,246 | +713 | +2.06% | $10,683,749 |
| Alphabet Inc. - Class A Common Stock | GOOGL | Communication Services | 1.11% | 19,651 | +4,365 | +28.56% | $7,022,587 |
| Vanguard Real Estate ETF | VNQ | Other | 1.09% | 71,525 | +17,844 | +33.24% | $6,897,136 |
| Micron Technology, Inc. - Common Stock | MU | Technology | 1.09% | 5,948 | -3,562 | -37.46% | $6,865,272 |
| Microsoft Corporation - Common Stock | MSFT | Technology | 0.99% | 16,684 | +3,997 | +31.50% | $6,223,296 |
| Eli Lilly and Company Common Stock | LLY | Healthcare | 0.96% | 5,056 | +990 | +24.35% | $6,064,308 |
| Advanced Micro Devices, Inc. - Common Stock | AMD | Technology | 0.94% | 10,172 | +9,141 | +886.61% | $5,909,088 |
| Apple Inc. - Common Stock | AAPL | Technology | 0.84% | 18,319 | +3,670 | +25.05% | $5,300,702 |
| Halozyme Therapeutics, Inc. - Common Stock | HALO | Healthcare | 0.84% | 67,523 | +20,906 | +44.85% | $5,285,028 |
| Tenet Healthcare Corporation Common Stock | THC | Healthcare | 0.82% | 27,789 | +13,317 | +92.02% | $5,198,791 |
| Exelixis, Inc. - Common Stock | EXEL | Healthcare | 0.81% | 94,407 | +12,287 | +14.96% | $5,136,681 |
| Merit Medical Systems, Inc. - Common Stock | MMSI | Healthcare | 0.81% | 74,008 | +28,865 | +63.94% | $5,131,743 |
| Visa Inc. | V | Financial Services | 0.80% | 14,791 | +14,171 | +2285.65% | $5,074,570 |
| Broadcom Inc. - Common Stock | AVGO | Technology | 0.80% | 13,384 | +306 | +2.34% | $5,055,772 |
Showing 30 of 194 holdings in the latest reporting period.