Filed: 2/10/2026ACC: 0002056697-26-000001
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $427.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$427.11M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$271.16M63.5%
COMMON STOCK$126.14M29.5%
CLASS A COMMON STOCK$29.82M7.0%
Portfolio Concentration
Top 3$104.58M24.5%
4–10$87.98M20.6%
11–25$81.59M19.1%
Rest$152.95M35.8%
Top 3 weight
24.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
iShares 0-3 Month Treasury Bond ETF
SOLEShares572.28K
TypeSH
Market value$57.45M
13.45%
Sole
0.00
Shared
0.00
None
572.28K
Invesco QQQ Trust, Series 1
SOLEShares39.46K
TypeSH
Market value$24.24M
5.68%
Sole
0.00
Shared
0.00
None
39.46K
Vanguard FTSE Developed Markets ETF
SOLEShares366.49K
TypeSH
Market value$22.89M
5.36%
Sole
0.00
Shared
0.00
None
366.49K
Vanguard FTSE Emerging Markets ETF
SOLEShares360.66K
TypeSH
Market value$19.39M
4.54%
Sole
0.00
Shared
0.00
None
360.66K
SPDR Gold MiniShares Trust
SOLEShares178.13K
TypeSH
Market value$15.21M
3.56%
Sole
0.00
Shared
0.00
None
178.13K
Vanguard Growth ETF
SOLEShares23.35K
TypeSH
Market value$11.39M
2.67%
Sole
0.00
Shared
0.00
None
23.35K
State Street Communication Services Select Sector SPDR ETF
SOLEShares90.32K
TypeSH
Market value$10.63M
2.49%
Sole
0.00
Shared
0.00
None
90.32K
State Street Energy Select Sector SPDR ETF
SOLEShares236.20K
TypeSH
Market value$10.56M
2.47%
Sole
0.00
Shared
0.00
None
236.20K
State Street Materials Select Sector SPDR ETF
SOLEShares231.05K
TypeSH
Market value$10.48M
2.45%
Sole
0.00
Shared
0.00
None
231.05K
State Street Real Estate Select Sector SPDR ETF
SOLEShares255.77K
TypeSH
Market value$10.32M
2.42%
Sole
0.00
Shared
0.00
None
255.77K
State Street Consumer Staples Select Sector SPDR ETF
SOLEShares127.37K
TypeSH
Market value$9.89M
2.32%
Sole
0.00
Shared
0.00
None
127.37K
Vanguard S&P 500 ETF
SOLEShares13.50K
TypeSH
Market value$8.47M
1.98%
Sole
0.00
Shared
0.00
None
13.50K
Vanguard Small-Cap Value ETF
SOLEShares34.74K
TypeSH
Market value$7.36M
1.72%
Sole
0.00
Shared
0.00
None
34.74K
NVIDIA Corporation - Common Stock
SOLEShares33.69K
TypeSH
Market value$6.28M
1.47%
Sole
0.00
Shared
0.00
None
33.69K
Vanguard Value ETF
SOLEShares32.38K
TypeSH
Market value$6.18M
1.45%
Sole
0.00
Shared
0.00
None
32.38K
Vanguard Total Stock Market ETF
SOLEShares17.08K
TypeSH
Market value$5.73M
1.34%
Sole
0.00
Shared
0.00
None
17.08K
Vanguard Small-Cap Growth ETF
SOLEShares16.41K
TypeSH
Market value$4.96M
1.16%
Sole
0.00
Shared
0.00
None
16.41K
Microsoft Corporation - Common Stock
SOLEShares10.14K
TypeSH
Market value$4.91M
1.15%
Sole
0.00
Shared
0.00
None
10.14K
Vanguard Mid-Cap Growth ETF
SOLEShares16.74K
TypeSH
Market value$4.67M
1.09%
Sole
0.00
Shared
0.00
None
16.74K
Vanguard Mid-Cap Value ETF
SOLEShares25.94K
TypeSH
Market value$4.60M
1.08%
Sole
0.00
Shared
0.00
None
25.94K
Vanguard Real Estate ETF
SOLEShares47.47K
TypeSH
Market value$4.20M
0.98%
Sole
0.00
Shared
0.00
None
47.47K
Alphabet Inc. - Class A Common Stock
SOLEShares12.29K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
12.29K
Apple Inc. - Common Stock
SOLEShares13.87K
TypeSH
Market value$3.77M
0.88%
Sole
0.00
Shared
0.00
None
13.87K
Broadcom Inc. - Common Stock
SOLEShares10.03K
TypeSH
Market value$3.47M
0.81%
Sole
0.00
Shared
0.00
None
10.03K
Abbott Laboratories Common Stock
SOLEShares25.96K
TypeSH
Market value$3.25M
0.76%
Sole
0.00
Shared
0.00
None
25.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFSOLE | Exchange Traded Fund | 572.28K | SH | $57.45M 13.45% | 0.00 | 0.00 | 572.28K |
Invesco QQQ Trust, Series 1SOLE | Exchange Traded Fund | 39.46K | SH | $24.24M 5.68% | 0.00 | 0.00 | 39.46K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 366.49K | SH | $22.89M 5.36% | 0.00 | 0.00 | 366.49K |
Vanguard FTSE Emerging Markets ETFSOLE | Exchange Traded Fund | 360.66K | SH | $19.39M 4.54% | 0.00 | 0.00 | 360.66K |
SPDR Gold MiniShares TrustSOLE | Exchange Traded Fund | 178.13K | SH | $15.21M 3.56% | 0.00 | 0.00 | 178.13K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 23.35K | SH | $11.39M 2.67% | 0.00 | 0.00 | 23.35K |
State Street Communication Services Select Sector SPDR ETFSOLE | Exchange Traded Fund | 90.32K | SH | $10.63M 2.49% | 0.00 | 0.00 | 90.32K |
State Street Energy Select Sector SPDR ETFSOLE | Exchange Traded Fund | 236.20K | SH | $10.56M 2.47% | 0.00 | 0.00 | 236.20K |
State Street Materials Select Sector SPDR ETFSOLE | Exchange Traded Fund | 231.05K | SH | $10.48M 2.45% | 0.00 | 0.00 | 231.05K |
State Street Real Estate Select Sector SPDR ETFSOLE | Exchange Traded Fund | 255.77K | SH | $10.32M 2.42% | 0.00 | 0.00 | 255.77K |
State Street Consumer Staples Select Sector SPDR ETFSOLE | Exchange Traded Fund | 127.37K | SH | $9.89M 2.32% | 0.00 | 0.00 | 127.37K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 13.50K | SH | $8.47M 1.98% | 0.00 | 0.00 | 13.50K |
Vanguard Small-Cap Value ETFSOLE | Exchange Traded Fund | 34.74K | SH | $7.36M 1.72% | 0.00 | 0.00 | 34.74K |
NVIDIA Corporation - Common StockSOLE | Common Stock | 33.69K | SH | $6.28M 1.47% | 0.00 | 0.00 | 33.69K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 32.38K | SH | $6.18M 1.45% | 0.00 | 0.00 | 32.38K |
Vanguard Total Stock Market ETFSOLE | Exchange Traded Fund | 17.08K | SH | $5.73M 1.34% | 0.00 | 0.00 | 17.08K |
Vanguard Small-Cap Growth ETFSOLE | Exchange Traded Fund | 16.41K | SH | $4.96M 1.16% | 0.00 | 0.00 | 16.41K |
Microsoft Corporation - Common StockSOLE | Common Stock | 10.14K | SH | $4.91M 1.15% | 0.00 | 0.00 | 10.14K |
Vanguard Mid-Cap Growth ETFSOLE | Exchange Traded Fund | 16.74K | SH | $4.67M 1.09% | 0.00 | 0.00 | 16.74K |
Vanguard Mid-Cap Value ETFSOLE | Exchange Traded Fund | 25.94K | SH | $4.60M 1.08% | 0.00 | 0.00 | 25.94K |
Vanguard Real Estate ETFSOLE | Exchange Traded Fund | 47.47K | SH | $4.20M 0.98% | 0.00 | 0.00 | 47.47K |
Alphabet Inc. - Class A Common StockSOLE | Class A Common Stock | 12.29K | SH | $3.85M 0.90% | 0.00 | 0.00 | 12.29K |
Apple Inc. - Common StockSOLE | Common Stock | 13.87K | SH | $3.77M 0.88% | 0.00 | 0.00 | 13.87K |
Broadcom Inc. - Common StockSOLE | Common Stock | 10.03K | SH | $3.47M 0.81% | 0.00 | 0.00 | 10.03K |
Abbott Laboratories Common StockSOLE | Common Stock | 25.96K | SH | $3.25M 0.76% | 0.00 | 0.00 | 25.96K |
Page 1 of 6
…