Peak Retirement Planning, Inc.
CIK 2056697 · View on SEC EDGAR ↗
- Portfolio value
- $631.6M
- Positions
- 194
- As of
- June 30, 2026
#3,262 of 9,443 by 13F value · top 34.5%
Portfolio value QoQ: +26.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.96%
- Top 25 holdings weight
- 61.26%
- Positions above 1%
- 20
- Effective number of positions
- 37.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.01% Est. buys $191,334,335 · sells $90,700,997
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 81.5% still held
- New positions
- 49
- Increased
- 106
- Decreased
- 34
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
10.1%
Technology
9.2%
Industrials
3.8%
Financial Services
2.8%
Communication Services
2.6%
Consumer Staples
2.2%
Consumer products
1.8%
Retail
1.3%
Financials
1.2%
Consumer Discretionary
1.1%
Energy
0.8%
Packaging
0.5%
Materials
0.5%
Real Estate
0.5%
Telecommunication
0.5%
Utilities
0.4%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
60.4%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $65,819,057 | 10.42% | 653,810 | $-1,372,964 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,651,395 | 5.49% | 47,055 | $22,526,543 | Up ×1 | ||
| VEA | $28,718,182 | 4.55% | 403,062 | $33,562 | Down ×1 | ||
| VWO | $18,944,712 | 3.00% | 317,385 | $-4,493,776 | Down ×1 | ||
| XLV XLV | $18,420,837 | 2.92% | 116,103 | $5,926,855 | Up ×1 | ||
| VBK | $17,506,388 | 2.77% | 47,871 | $6,696,980 | Up ×4 | ||
| XLE XLE | $17,499,881 | 2.77% | 329,503 | $1,407,193 | Up ×2 | ||
| XLY XLY | $17,150,956 | 2.72% | 146,239 | $16,806,917 | Up ×1 | ||
| XLRE XLRE | $17,029,320 | 2.70% | 386,766 | $16,582,413 | Up ×1 | ||
| XLC XLC | $16,688,577 | 2.64% | 155,779 | $3,860,251 | Up ×2 | ||
| VBR | $13,730,105 | 2.17% | 56,505 | $2,821,641 | Up ×6 | ||
| VTV | $13,616,124 | 2.16% | 62,479 | $3,812,790 | Up ×6 | ||
| VUG | $13,473,566 | 2.13% | 156,415 | $5,278,798 | Up ×1 | ||
| VOE | $11,368,250 | 1.80% | 57,532 | $1,952,025 | Up ×4 | ||
| VOO | $11,239,224 | 1.78% | 16,364 | $6,963,478 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,857,769 | 1.72% | 54,264 | $4,002,795 | Up ×6 | ||
| VB | $10,683,749 | 1.69% | 35,246 | $1,638,785 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,022,587 | 1.11% | 19,651 | $2,626,836 | Up ×2 | ||
| VNQ | $6,897,136 | 1.09% | 71,525 | $2,135,640 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $6,865,272 | 1.09% | 5,948 | $3,652,577 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,223,296 | 0.99% | 16,684 | $1,526,972 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,064,308 | 0.96% | 5,056 | $2,324,883 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,909,088 | 0.94% | 10,172 | ||||
| AAPL Apple Inc. - Common Stock | $5,300,702 | 0.84% | 18,319 | $1,582,947 | Up ×6 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $5,285,028 | 0.84% | 67,523 | $2,272,163 | Up ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $5,198,791 | 0.82% | 27,789 | $2,467,688 | Up ×5 | ||
| EXEL Exelixis, Inc. - Common Stock | $5,136,681 | 0.81% | 94,407 | $1,614,537 | Up ×3 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $5,131,743 | 0.81% | 74,008 | $2,020,051 | Up ×6 | ||
| V Visa Inc. | $5,074,570 | 0.80% | 14,791 | ||||
| AVGO Broadcom Inc. - Common Stock | $5,055,772 | 0.80% | 13,384 | $1,007,981 | Up ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $5,055,193 | 0.80% | 31,191 | $1,534,355 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $5,011,156 | 0.79% | 29,734 | $1,637,879 | Up ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $4,986,637 | 0.79% | 12,423 | $1,787,015 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,836,941 | 0.77% | 8,587 | $4,099,389 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $4,831,715 | 0.76% | 173,678 | $1,823,540 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $4,767,181 | 0.75% | 31,312 | $1,851,896 | Up ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4,722,580 | 0.75% | 191,897 | $1,501,416 | Up ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $4,652,089 | 0.74% | 31,287 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $4,545,649 | 0.72% | 8,389 | $633,089 | Up ×2 | ||
| VTI | $4,265,103 | 0.68% | 11,526 | $267,374 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $4,250,725 | 0.67% | 8,250 | $1,163,361 | Up ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $4,206,675 | 0.67% | 214,080 | $811,537 | Up ×4 | ||
| VOT | $4,069,262 | 0.64% | 13,285 | $-607,254 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,052,142 | 0.64% | 2,931 | $594,458 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,043,983 | 0.64% | 15,923 | $1,172,488 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,974,321 | 0.63% | 27,103 | $1,144,248 | Up ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,758,369 | 0.60% | 29,248 | $1,160,279 | Up ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3,703,863 | 0.59% | 42,913 | $97,396 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,627,582 | 0.57% | 33,047 | $1,395,460 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $3,524,513 | 0.56% | 38,444 | $1,243,601 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $3,516,775 | 0.56% | 30,933 | $1,200,202 | Up ×5 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,515,605 | 0.56% | 12,998 | $1,261,995 | Up ×3 | ||
| SNA Snap-On Incorporated Common Stock | $3,455,467 | 0.55% | 8,587 | $1,171,239 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $3,437,983 | 0.54% | 15,738 | Up ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $3,421,747 | 0.54% | 54,556 | $1,396,184 | Up ×1 | ||
| MO Altria Group, Inc. | $3,418,156 | 0.54% | 47,507 | $1,029,550 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,382,104 | 0.54% | 10,332 | $724,211 | Up ×5 | ||
| GIS General Mills, Inc. Common Stock | $3,331,721 | 0.53% | 95,739 | $1,325,368 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $3,285,700 | 0.52% | 139,107 | $1,035,635 | Up ×3 | ||
| AVY Avery Dennison Corporation Common Stock | $3,252,303 | 0.51% | 20,033 | $1,140,758 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,204,001 | 0.51% | 25,360 | $891,840 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,199,644 | 0.51% | 23,631 | $755,221 | Up ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3,166,196 | 0.50% | 128,969 | $976,224 | Up ×3 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3,078,428 | 0.49% | 28,436 | $218,269 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $3,077,734 | 0.49% | 115,922 | $923,352 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $3,045,651 | 0.48% | 30,974 | Up ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $3,006,902 | 0.48% | 23,178 | $331,893 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,961,910 | 0.47% | 69,955 | $456,585 | Up ×1 | ||
| VIG | $2,863,442 | 0.45% | 12,101 | $588,890 | Up ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $2,837,102 | 0.45% | 12,847 | $565,642 | Up ×6 | ||
| CBOE | $2,824,157 | 0.45% | 11,638 | $577,230 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,661,813 | 0.42% | 11,168 | $1,037,770 | Up ×6 | ||
| BRKB | $2,644,058 | 0.42% | 5,284 | $174,682 | Up ×1 | ||
| GLDM | $2,509,517 | 0.40% | 31,598 | ||||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,177,136 | 0.34% | 17,495 | $-22,031 | Up ×2 | ||
| RSP | $2,153,069 | 0.34% | 10,119 | $612,624 | Up ×5 | ||
| VO | $1,964,780 | 0.31% | 24,386 | $-4,500,811 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,769,981 | 0.28% | 12,946 | $-268,282 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,640,407 | 0.26% | 22,346 | $-3,370,952 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,520,200 | 0.24% | 11,112 | $117,965 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,473,305 | 0.23% | 3,942 | $341,995 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,416,923 | 0.22% | 4,010 | $962,926 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,276,517 | 0.20% | 1,087 | $341,337 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,245,661 | 0.20% | 2,962 | $449,766 | Up ×4 | ||
| VGT | $1,149,353 | 0.18% | 9,616 | $334,414 | Up ×1 | ||
| IVV | $1,089,791 | 0.17% | 1,455 | $177,669 | Up ×2 | ||
| VYM | $1,042,475 | 0.17% | 6,597 | $-72,672 | Down ×2 | ||
| XLB XLB | $984,327 | 0.16% | 19,365 | $-12,208,047 | Down ×1 | ||
| SPY SPY | $902,876 | 0.14% | 1,209 | $-702,763 | Down ×1 | ||
| VTEB | $882,404 | 0.14% | 17,446 | $-95,650 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $794,073 | 0.13% | 2,252 | $148,238 | Up ×6 | ||
| XLP XLP | $689,452 | 0.11% | 8,300 | $-11,990,996 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $654,097 | 0.10% | 614 | $233,461 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $581,490 | 0.09% | 1,342 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $578,964 | 0.09% | 9,816 | $83,473 | Up ×3 | ||
| VV | $569,227 | 0.09% | 1,655 | $74,581 | |||
| ABBV AbbVie Inc. Common Stock | $566,930 | 0.09% | 2,253 | $43,130 | Down ×1 | ||
| IEFA | $564,848 | 0.09% | 5,848 | $53,842 | Up ×3 | ||
| MTG MGIC Investment Corporation Common Stock | $557,573 | 0.09% | 19,772 | $-6,320 | Down ×2 | ||
| XLI XLI | $553,839 | 0.09% | 2,990 | $143,510 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VBK | $17,506,388 | 2.77% | up ×4 |
| VBR | $13,730,105 | 2.17% | up ×6 |
| VTV | $13,616,124 | 2.16% | up ×6 |
| VOE | $11,368,250 | 1.80% | up ×4 |
| NVDA | $10,857,769 | 1.72% | up ×6 |
| VB | $10,683,749 | 1.69% | up ×4 |
| VNQ | $6,897,136 | 1.09% | up ×3 |
| MSFT | $6,223,296 | 0.99% | up ×6 |
| LLY | $6,064,308 | 0.96% | up ×6 |
| AAPL | $5,300,702 | 0.84% | up ×6 |
| THC | $5,198,791 | 0.82% | up ×5 |
| EXEL | $5,136,681 | 0.81% | up ×3 |
| MMSI | $5,131,743 | 0.81% | up ×6 |
| AVGO | $5,055,772 | 0.80% | up ×6 |
| NBIX | $5,011,156 | 0.79% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $5,909,088 | 10,172 | 0.94% |
| V | $5,074,570 | 14,791 | 0.80% |
| UHS | $4,652,089 | 31,287 | 0.74% |
| PGR | $3,437,983 | 15,738 | 0.54% |
| PAYX | $3,045,651 | 30,974 | 0.48% |
| GLDM | $2,509,517 | 31,598 | 0.40% |
| LRCX | $581,490 | 1,342 | 0.09% |
| PANW | $402,244 | 1,180 | 0.06% |
| AXSM | $394,332 | 1,611 | 0.06% |
| INTC | $387,737 | 2,777 | 0.06% |
| ICSH | $369,508 | 7,305 | 0.06% |
| KO | $328,329 | 4,040 | 0.05% |
| USHY | $325,016 | 8,779 | 0.05% |
| FLOT | $321,438 | 6,297 | 0.05% |
| CSCO | $318,325 | 2,710 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +26K | +$22.5M |
| VOO | Bought more | +9K | +$7.0M |
| VBK | Bought more | +12K | +$6.7M |
| XLV | Bought more | +31K | +$5.9M |
| VUG | Bought more | +138K | +$5.3M |
| VO | Bought more | +2K | -$4.5M |
| VWO | Trimmed | -116K | -$4.5M |
| NVDA | Bought more | +15K | +$4.0M |
| XLC | Bought more | +40K | +$3.9M |
| VTV | Bought more | +13K | +$3.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIPX | June 30, 2026 | 190,121 | $17,622,296 | No longer tracked |
| GLDM | March 31, 2026 | 170,109 | $14,522,197 | No longer tracked |
| XLV | Sept. 30, 2025 | 55,489 | $7,479,396 | No longer tracked |
| PHM | June 30, 2026 | 26,157 | $3,076,361 | -6.6% |
| PANW | March 31, 2026 | 15,486 | $2,852,486 | 114.6% |
| CHTR | March 31, 2026 | 13,540 | $2,826,510 | -31.8% |
| PINS | March 31, 2026 | 106,401 | $2,754,729 | 25.8% |
| CNC | Dec. 31, 2025 | 72,201 | $2,576,141 | 55.9% |
| FOXA | June 30, 2026 | 41,103 | $2,400,396 | 30.9% |
| JBL | Dec. 31, 2025 | 10,485 | $2,277,079 | 39.9% |
| WSM | Dec. 31, 2025 | 11,619 | $2,270,922 | 32.4% |
| DHI | Dec. 31, 2025 | 13,088 | $2,217,995 | 3.0% |
| USB | March 31, 2026 | 38,008 | $2,028,080 | 19.7% |
| CAG | June 30, 2026 | 127,275 | $2,000,764 | 19.4% |
| DGX | Dec. 31, 2025 | 9,775 | $1,862,948 | 38.6% |
| HSY | Dec. 31, 2025 | 9,271 | $1,734,180 | 3.3% |
| LAD | Sept. 30, 2025 | 4,584 | $1,548,564 | 17.6% |
| LNTH | Sept. 30, 2025 | 18,874 | $1,545,060 | 95.6% |
| OPCH | Sept. 30, 2025 | 45,532 | $1,478,867 | -14.4% |
| CSCO | Sept. 30, 2025 | 20,771 | $1,441,121 | 62.3% |
| GAP | Sept. 30, 2025 | 65,762 | $1,434,272 | -6.2% |
| COP | Sept. 30, 2025 | 15,113 | $1,356,261 | 43.2% |
| LMT | Sept. 30, 2025 | 2,710 | $1,254,905 | 13.9% |
| TOL | June 30, 2025 | 10,463 | $1,104,788 | 27.6% |
| AVT | June 30, 2025 | 22,699 | $1,091,595 | 65.5% |
| SKX | June 30, 2025 | 18,478 | $1,049,181 | No longer tracked |
| DKS | March 31, 2025 | 4,521 | $1,035,836 | -11.4% |
| AN | June 30, 2025 | 6,353 | $1,028,678 | 1.1% |
| MDLZ | June 30, 2025 | 15,101 | $1,024,603 | -4.9% |
| INCY | June 30, 2025 | 15,566 | $942,521 | 87.3% |
| MCK | March 31, 2025 | 1,668 | $918,724 | 27.3% |
| VLO | March 31, 2025 | 6,701 | $821,766 | 162.0% |
| CMCSA | March 31, 2025 | 20,150 | $756,519 | -28.3% |
| MTG | Sept. 30, 2025 | 21,393 | $595,579 | 9.2% |
| GOVT | Sept. 30, 2025 | 17,650 | $405,587 | No longer tracked |
| CMF | June 30, 2026 | 6,342 | $360,588 | No longer tracked |
| XLU | March 31, 2026 | 8,309 | $354,723 | No longer tracked |
| FTEC | Sept. 30, 2025 | 1,744 | $343,952 | No longer tracked |
| SCHB | Dec. 31, 2025 | 11,099 | $285,352 | No longer tracked |
| USHY | March 31, 2026 | 7,440 | $278,254 | No longer tracked |
| UNP | March 31, 2025 | 1,136 | $259,034 | 29.6% |
| TFC | March 31, 2026 | 5,034 | $247,715 | 10.3% |
| PYLD | June 30, 2026 | 9,071 | $237,660 | No longer tracked |
| SPPP | March 31, 2026 | 13,928 | $234,553 | No longer tracked |
| SCHF | Sept. 30, 2025 | 10,594 | $234,137 | No longer tracked |
| VTEC | June 30, 2026 | 2,337 | $231,593 | No longer tracked |
| AMD | March 31, 2026 | 1,031 | $220,787 | 131.4% |
| V | March 31, 2026 | 620 | $217,472 | 21.7% |
| IJR | Dec. 31, 2025 | 1,815 | $215,631 | No longer tracked |
| ORCL | March 31, 2025 | 1,269 | $211,416 | 4.8% |
| MDT | March 31, 2026 | 2,186 | $209,987 | 6.3% |
| GD | Dec. 31, 2025 | 612 | $208,604 | 15.3% |
| AVUS | March 31, 2026 | 1,865 | $208,422 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,609 | $207,421 | -23.3% |
| IWV | March 31, 2026 | 524 | $202,725 | No longer tracked |
| CCO | Dec. 31, 2025 | 12,614 | $19,930 | 7.9% |