Peak Retirement Planning, Inc. — 13F Holdings & Portfolio
CIK 2056697 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$501.5M
Long-equity book
Holdings
152
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+23 / −14 / ↑83 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares 0-3 Month Treasury Bond$9.7M +17.0%
- Vanguard Small-Cap$7.6M +506.5%
- Vanguard Small-Cap Growth$5.9M +118.1%
- Vanguard FTSE Developed Markets$5.8M +25.3%
- State Street Energy Select Sector SPDR$5.5M +52.4%
Top Trims
- Invesco QQQ-$12.1M -50.0%
- State Street Real Estate Select Sector SPDR-$9.9M -95.7%
- Vanguard S&P 500-$4.2M -49.5%
- Vanguard Growth-$3.2M -28.0%
- Vanguard Total Stock Market-$1.7M -30.2%
New Positions
- SPDR Gold MiniShares$17.6M
- State Street Health Care Select Sector SPDR$12.5M
- Halozyme Therapeutics, Inc.$3.0M
- Toast, Inc.$3.0M
- A.O. Smith Corporation$2.0M
Exited Positions
- SPDR Gold MiniShares Trust$15.2M
- Palo Alto Networks, Inc. - Common Stock$2.9M
- Charter Communications, Inc. - Class A Common Stock$2.8M
- Pinterest, Inc. Class A Common Stock$2.8M
- U.S. Bancorp Common Stock$2.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond | SGOV | 46436E718 | $67.2M | 13.40% | 667,515 | SH |
| 2 | Vanguard FTSE Developed Markets | VEA | 921943858 | $28.7M | 5.72% | 447,638 | SH |
| 3 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $23.4M | 4.67% | 433,645 | SH |
| 4 | SPDR Gold MiniShares | NZUS | 78468R861 | $17.6M | 3.51% | 190,121 | SH |
| 5 | State Street Energy Select Sector SPDR | XLE | 81369Y506 | $16.1M | 3.21% | 262,695 | SH |
| 6 | State Street Materials Select Sector SPDR | XLB | 81369Y100 | $13.2M | 2.63% | 264,006 | SH |
| 7 | State Street Communication Services Select Sector SPDR | XLC | 81369Y852 | $12.8M | 2.56% | 115,716 | SH |
| 8 | State Street Consumer Staples Select Sector SPDR | XLP | 81369Y308 | $12.7M | 2.53% | 154,677 | SH |
| 9 | State Street Health Care Select Sector SPDR | XLV | 81369Y209 | $12.5M | 2.49% | 85,219 | SH |
| 10 | Invesco QQQ | QQQ | 46090E103 | $12.1M | 2.42% | 21,007 | SH |
| 11 | Vanguard Small-Cap Value | VBR | 922908611 | $10.9M | 2.18% | 50,212 | SH |
| 12 | Vanguard Small-Cap Growth | VBK | 922908595 | $10.8M | 2.16% | 35,763 | SH |
| 13 | Vanguard Value | VTV | 922908744 | $9.8M | 1.95% | 49,966 | SH |
| 14 | Vanguard Mid-Cap Value | VOE | 922908512 | $9.4M | 1.88% | 51,097 | SH |
| 15 | Vanguard Small-Cap | VB | 922908751 | $9.0M | 1.80% | 34,533 | SH |
| 16 | Vanguard Growth | VUG | 922908736 | $8.2M | 1.63% | 18,761 | SH |
| 17 | NVIDIA Corporation | NVDA | 67066G104 | $6.9M | 1.37% | 39,306 | SH |
| 18 | Vanguard Mid-Cap | VO | 922908629 | $6.5M | 1.29% | 22,514 | SH |
| 19 | Vanguard Total Bond Market | BND | 921937835 | $5.0M | 1.00% | 68,052 | SH |
| 20 | Vanguard Real Estate | VNQ | 922908553 | $4.8M | 0.95% | 53,681 | SH |
| 21 | Microsoft Corporation | MSFT | 594918104 | $4.7M | 0.94% | 12,687 | SH |
| 22 | Vanguard Mid-Cap Growth | VOT | 922908538 | $4.7M | 0.93% | 18,172 | SH |
| 23 | Alphabet Inc. | GOOGL | 02079K305 | $4.4M | 0.88% | 15,286 | SH |
| 24 | Vanguard S&P 500 | VOO | 922908363 | $4.3M | 0.85% | 7,155 | SH |
| 25 | Hims & Hers Health, Inc. | HIMS | 433000106 | $4.1M | 0.82% | 198,427 | SH |
| 26 | Broadcom Inc. | AVGO | 11135F101 | $4.0M | 0.81% | 13,078 | SH |
| 27 | Vanguard Total Stock Market | VTI | 922908769 | $4.0M | 0.80% | 12,461 | SH |
| 28 | United Therapeutics Corporation | UTHR | 91307C102 | $3.9M | 0.78% | 6,598 | SH |
| 29 | Eli Lilly and Company | LLY | 532457108 | $3.7M | 0.75% | 4,066 | SH |
| 30 | Apple Inc. | AAPL | 037833100 | $3.7M | 0.74% | 14,649 | SH |
| 31 | Zoom Communications, Inc. | ZM | 98980L101 | $3.6M | 0.72% | 44,862 | SH |
| 32 | Exelixis, Inc. | EXEL | 30161Q104 | $3.5M | 0.70% | 82,120 | SH |
| 33 | Flex Ltd. | FLEX | Y2573F102 | $3.5M | 0.70% | 53,786 | SH |
| 34 | Monolithic Power Systems, Inc. | MPWR | 609839105 | $3.5M | 0.69% | 3,162 | SH |
| 35 | Chewy, Inc. | CHWY | 16679L109 | $3.4M | 0.68% | 125,746 | SH |
| 36 | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | $3.4M | 0.67% | 25,606 | SH |
| 37 | Abbott Laboratories | ABT | 002824100 | $3.2M | 0.64% | 31,451 | SH |
| 38 | Elanco Animal Health Incorporated | ELAN | 28414H103 | $3.2M | 0.64% | 134,608 | SH |
| 39 | Micron Technology, Inc. | MU | 595112103 | $3.2M | 0.64% | 9,510 | SH |
| 40 | Ralph Lauren Corporation | RL | 751212101 | $3.2M | 0.64% | 9,301 | SH |
| 41 | Deckers Outdoor Corporation | DECK | 243537107 | $3.1M | 0.62% | 31,098 | SH |
| 42 | Merit Medical Systems, Inc. | MMSI | 589889104 | $3.1M | 0.62% | 45,143 | SH |
| 43 | Applovin Corporation | APP | 03831W108 | $3.1M | 0.62% | 7,757 | SH |
| 44 | PulteGroup, Inc. | PHM | 745867101 | $3.1M | 0.61% | 26,157 | SH |
| 45 | Halozyme Therapeutics, Inc. | HALO | 40637H109 | $3.0M | 0.60% | 46,617 | SH |
| 46 | Toast, Inc. | TOST | 888787108 | $3.0M | 0.60% | 113,473 | SH |
| 47 | Insulet Corporation | PODD | 45784P101 | $2.9M | 0.58% | 13,893 | SH |
| 48 | Johnson & Johnson | JNJ | 478160104 | $2.9M | 0.57% | 11,747 | SH |
| 49 | CF Industries Holdings, Inc. | CF | 125269100 | $2.9M | 0.57% | 22,028 | SH |
| 50 | Procter & Gamble Company (The) | PG | 742718109 | $2.8M | 0.56% | 19,593 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $501.5M | 152 | 0002056697-26-000002 |
| 2025-12-31 | 2026-02-10 | $427.1M | 145 | 0002056697-26-000001 |
| 2025-09-30 | 2025-11-04 | $355.1M | 128 | 0002056697-25-000006 |