Filed: 5/11/2026ACC: 0002056697-26-000002
📋 What this filing means
PEAK RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $501.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$501.49M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$324.80M64.8%
COMMON STOCK$170.37M34.0%
CLASS A COMMON STOCK$6.32M1.3%
Portfolio Concentration
Top 3$119.32M23.8%
4–10$97.03M19.3%
11–25$103.43M20.6%
Rest$181.70M36.2%
Top 3 weight
23.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
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
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
iShares 0-3 Month Treasury Bond
SOLEShares667.51K
TypeSH
Market value$67.19M
13.40%
Sole
0.00
Shared
0.00
None
667.51K
Vanguard FTSE Developed Markets
SOLEShares447.64K
TypeSH
Market value$28.68M
5.72%
Sole
0.00
Shared
0.00
None
447.64K
Vanguard FTSE Emerging Markets
SOLEShares433.64K
TypeSH
Market value$23.44M
4.67%
Sole
0.00
Shared
0.00
None
433.64K
SPDR Gold MiniShares
SOLEShares190.12K
TypeSH
Market value$17.62M
3.51%
Sole
0.00
Shared
0.00
None
190.12K
State Street Energy Select Sector SPDR
SOLEShares262.69K
TypeSH
Market value$16.09M
3.21%
Sole
0.00
Shared
0.00
None
262.69K
State Street Materials Select Sector SPDR
SOLEShares264.01K
TypeSH
Market value$13.19M
2.63%
Sole
0.00
Shared
0.00
None
264.01K
State Street Communication Services Select Sector SPDR
SOLEShares115.72K
TypeSH
Market value$12.83M
2.56%
Sole
0.00
Shared
0.00
None
115.72K
State Street Consumer Staples Select Sector SPDR
SOLEShares154.68K
TypeSH
Market value$12.68M
2.53%
Sole
0.00
Shared
0.00
None
154.68K
State Street Health Care Select Sector SPDR
SOLEShares85.22K
TypeSH
Market value$12.49M
2.49%
Sole
0.00
Shared
0.00
None
85.22K
Invesco QQQ
SOLEShares21.01K
TypeSH
Market value$12.12M
2.42%
Sole
0.00
Shared
0.00
None
21.01K
Vanguard Small-Cap Value
SOLEShares50.21K
TypeSH
Market value$10.91M
2.18%
Sole
0.00
Shared
0.00
None
50.21K
Vanguard Small-Cap Growth
SOLEShares35.76K
TypeSH
Market value$10.81M
2.16%
Sole
0.00
Shared
0.00
None
35.76K
Vanguard Value
SOLEShares49.97K
TypeSH
Market value$9.80M
1.95%
Sole
0.00
Shared
0.00
None
49.97K
Vanguard Mid-Cap Value
SOLEShares51.10K
TypeSH
Market value$9.42M
1.88%
Sole
0.00
Shared
0.00
None
51.10K
Vanguard Small-Cap
SOLEShares34.53K
TypeSH
Market value$9.04M
1.80%
Sole
0.00
Shared
0.00
None
34.53K
Vanguard Growth
SOLEShares18.76K
TypeSH
Market value$8.19M
1.63%
Sole
0.00
Shared
0.00
None
18.76K
NVIDIA Corporation
SOLEShares39.31K
TypeSH
Market value$6.85M
1.37%
Sole
0.00
Shared
0.00
None
39.31K
Vanguard Mid-Cap
SOLEShares22.51K
TypeSH
Market value$6.47M
1.29%
Sole
0.00
Shared
0.00
None
22.51K
Vanguard Total Bond Market
SOLEShares68.05K
TypeSH
Market value$5.01M
1.00%
Sole
0.00
Shared
0.00
None
68.05K
Vanguard Real Estate
SOLEShares53.68K
TypeSH
Market value$4.76M
0.95%
Sole
0.00
Shared
0.00
None
53.68K
Microsoft Corporation
SOLEShares12.69K
TypeSH
Market value$4.70M
0.94%
Sole
0.00
Shared
0.00
None
12.69K
Vanguard Mid-Cap Growth
SOLEShares18.17K
TypeSH
Market value$4.68M
0.93%
Sole
0.00
Shared
0.00
None
18.17K
Alphabet Inc.
SOLEShares15.29K
TypeSH
Market value$4.40M
0.88%
Sole
0.00
Shared
0.00
None
15.29K
Vanguard S&P 500
SOLEShares7.16K
TypeSH
Market value$4.28M
0.85%
Sole
0.00
Shared
0.00
None
7.16K
Hims & Hers Health, Inc.
SOLEShares198.43K
TypeSH
Market value$4.12M
0.82%
Sole
0.00
Shared
0.00
None
198.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury BondSOLE | Exchange Traded Fund | 667.51K | SH | $67.19M 13.40% | 0.00 | 0.00 | 667.51K |
Vanguard FTSE Developed MarketsSOLE | Exchange Traded Fund | 447.64K | SH | $28.68M 5.72% | 0.00 | 0.00 | 447.64K |
Vanguard FTSE Emerging MarketsSOLE | Exchange Traded Fund | 433.64K | SH | $23.44M 4.67% | 0.00 | 0.00 | 433.64K |
SPDR Gold MiniSharesSOLE | Exchange Traded Fund | 190.12K | SH | $17.62M 3.51% | 0.00 | 0.00 | 190.12K |
State Street Energy Select Sector SPDRSOLE | Exchange Traded Fund | 262.69K | SH | $16.09M 3.21% | 0.00 | 0.00 | 262.69K |
State Street Materials Select Sector SPDRSOLE | Exchange Traded Fund | 264.01K | SH | $13.19M 2.63% | 0.00 | 0.00 | 264.01K |
State Street Communication Services Select Sector SPDRSOLE | Exchange Traded Fund | 115.72K | SH | $12.83M 2.56% | 0.00 | 0.00 | 115.72K |
State Street Consumer Staples Select Sector SPDRSOLE | Exchange Traded Fund | 154.68K | SH | $12.68M 2.53% | 0.00 | 0.00 | 154.68K |
State Street Health Care Select Sector SPDRSOLE | Exchange Traded Fund | 85.22K | SH | $12.49M 2.49% | 0.00 | 0.00 | 85.22K |
Invesco QQQSOLE | Exchange Traded Fund | 21.01K | SH | $12.12M 2.42% | 0.00 | 0.00 | 21.01K |
Vanguard Small-Cap ValueSOLE | Exchange Traded Fund | 50.21K | SH | $10.91M 2.18% | 0.00 | 0.00 | 50.21K |
Vanguard Small-Cap GrowthSOLE | Exchange Traded Fund | 35.76K | SH | $10.81M 2.16% | 0.00 | 0.00 | 35.76K |
Vanguard ValueSOLE | Exchange Traded Fund | 49.97K | SH | $9.80M 1.95% | 0.00 | 0.00 | 49.97K |
Vanguard Mid-Cap ValueSOLE | Exchange Traded Fund | 51.10K | SH | $9.42M 1.88% | 0.00 | 0.00 | 51.10K |
Vanguard Small-CapSOLE | Exchange Traded Fund | 34.53K | SH | $9.04M 1.80% | 0.00 | 0.00 | 34.53K |
Vanguard GrowthSOLE | Exchange Traded Fund | 18.76K | SH | $8.19M 1.63% | 0.00 | 0.00 | 18.76K |
NVIDIA CorporationSOLE | Common Stock | 39.31K | SH | $6.85M 1.37% | 0.00 | 0.00 | 39.31K |
Vanguard Mid-CapSOLE | Exchange Traded Fund | 22.51K | SH | $6.47M 1.29% | 0.00 | 0.00 | 22.51K |
Vanguard Total Bond MarketSOLE | Exchange Traded Fund | 68.05K | SH | $5.01M 1.00% | 0.00 | 0.00 | 68.05K |
Vanguard Real EstateSOLE | Exchange Traded Fund | 53.68K | SH | $4.76M 0.95% | 0.00 | 0.00 | 53.68K |
Microsoft CorporationSOLE | Common Stock | 12.69K | SH | $4.70M 0.94% | 0.00 | 0.00 | 12.69K |
Vanguard Mid-Cap GrowthSOLE | Exchange Traded Fund | 18.17K | SH | $4.68M 0.93% | 0.00 | 0.00 | 18.17K |
Alphabet Inc.SOLE | Common Stock | 15.29K | SH | $4.40M 0.88% | 0.00 | 0.00 | 15.29K |
Vanguard S&P 500SOLE | Exchange Traded Fund | 7.16K | SH | $4.28M 0.85% | 0.00 | 0.00 | 7.16K |
Hims & Hers Health, Inc.SOLE | Class A Common Stock | 198.43K | SH | $4.12M 0.82% | 0.00 | 0.00 | 198.43K |
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