Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETFExchange Traded Fund | Exchange Traded Fund | $65.8M | 10.4% |
| Invesco Qqq Trust, Series 1Exchange Traded Fund | Exchange Traded Fund | $34.7M | 5.5% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $28.7M | 4.5% |
| Vanguard FTSE Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $18.9M | 3.0% |
| State Street Health Care Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $18.4M | 2.9% |
| Vanguard Morningstar Small-cap Growth ETFExchange Traded Fund | Exchange Traded Fund | $17.5M | 2.8% |
| State Street Energy Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $17.5M | 2.8% |
| State Street Consumer Discretionary Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $17.2M | 2.7% |
| State Street Real Estate Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $17M | 2.7% |
| State Street Communication Services Select Sector SPDR ETFExchange Traded Fund | Exchange Traded Fund | $16.7M | 2.6% |
| Vanguard Morningstar Small-cap Value ETFExchange Traded Fund | Exchange Traded Fund | $13.7M | 2.2% |
| Vanguard Morningstar Value ETFExchange Traded Fund | Exchange Traded Fund | $13.6M | 2.2% |
| Vanguard Morningstar Growth ETFExchange Traded Fund | Exchange Traded Fund | $13.5M | 2.1% |
| Vanguard Morningstar Mid-cap Value ETFExchange Traded Fund | Exchange Traded Fund | $11.4M | 1.8% |
| Vanguard S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $11.2M | 1.8% |
| Nvidia Corporation - Common StockCommon Stock | Common Stock | $10.9M | 1.7% |
| Vanguard Morningstar Small-cap ETFExchange Traded Fund | Exchange Traded Fund | $10.7M | 1.7% |
| Alphabet Inc.. - Class A Common StockCommon Stock | Common Stock | $7.02M | 1.1% |
| Vanguard Real Estate ETFExchange Traded Fund | Exchange Traded Fund | $6.9M | 1.1% |
| Micron Technology, Inc.. - Common StockCommon Stock | Common Stock | $6.87M | 1.1% |
| Microsoft Corporation - Common StockCommon Stock | Common Stock | $6.22M | 1.0% |
| Eli Lilly And Company Common StockCommon Stock | Common Stock | $6.06M | 1.0% |
| Advanced Micro Devices, Inc.. - Common StockCommon Stock | Common Stock | $5.91M | 0.9% |
| Apple Inc.. - Common StockCommon Stock | Common Stock | $5.3M | 0.8% |
| Halozyme Therapeutics, Inc.. - Common StockCommon Stock | Common Stock | $5.29M | 0.8% |
| Tenet Healthcare Corporation Common StockCommon Stock | Common Stock | $5.2M | 0.8% |
| Exelixis, Inc.. - Common StockCommon Stock | Common Stock | $5.14M | 0.8% |
| Merit Medical Systems, Inc.. - Common StockCommon Stock | Common Stock | $5.13M | 0.8% |
| Visa Inc..Common Stock | Common Stock | $5.07M | 0.8% |
| Broadcom Inc.. - Common StockCommon Stock | Common Stock | $5.06M | 0.8% |
| Flex Ltd. - Ordinary SharesCommon Stock | Common Stock | $5.06M | 0.8% |
| Neurocrine Biosciences, Inc.. - Common StockCommon Stock | Common Stock | $5.01M | 0.8% |
| Ralph Lauren Corporation Common StockCommon Stock | Common Stock | $4.99M | 0.8% |
| Meta Platforms, Inc.. - Class A Common StockCommon Stock | Common Stock | $4.84M | 0.8% |
| Toast, Inc.. Class A Common StockCommon Stock | Common Stock | $4.83M | 0.8% |
| Insulet Corporation - Common StockCommon Stock | Common Stock | $4.77M | 0.8% |
| Elanco Animal Health Incorporated Common StockCommon Stock | Common Stock | $4.72M | 0.7% |
| Universal Health Services, Inc.. Common StockCommon Stock | Common Stock | $4.65M | 0.7% |
| United Therapeutics Corporation - Common StockCommon Stock | Common Stock | $4.55M | 0.7% |
| Vanguard Morningstar Total Stock Market ETFExchange Traded Fund | Exchange Traded Fund | $4.27M | 0.7% |
| Applovin Corporation - Class A Common StockCommon Stock | Common Stock | $4.25M | 0.7% |
| Chewy, Inc.. Class A Common StockCommon Stock | Common Stock | $4.21M | 0.7% |
| Vanguard Morningstar Mid-cap Growth ETFExchange Traded Fund | Exchange Traded Fund | $4.07M | 0.6% |
| Monolithic Power Systems, Inc.. - Common StockCommon Stock | Common Stock | $4.05M | 0.6% |
| Johnson & Johnson Common StockCommon Stock | Common Stock | $4.04M | 0.6% |
| Procter & Gamble Company (the) Common StockCommon Stock | Common Stock | $3.97M | 0.6% |
| Merck & Company, Inc.. Common Stock (new)Common Stock | Common Stock | $3.76M | 0.6% |
| Zoom Communications, Inc.. - Class A Common StockCommon Stock | Common Stock | $3.7M | 0.6% |
| Kimberly-clark Corporation - Common StockCommon Stock | Common Stock | $3.63M | 0.6% |
| Colgate-palmolive Company Common StockCommon Stock | Common Stock | $3.52M | 0.6% |
iShares 0-3 Month Treasury Bond ETFExchange Traded Fund$65.8M
- Class
- Exchange Traded Fund
- Share
- 10.4%
Invesco Qqq Trust, Series 1Exchange Traded Fund$34.7M
- Class
- Exchange Traded Fund
- Share
- 5.5%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$28.7M
- Class
- Exchange Traded Fund
- Share
- 4.5%
Vanguard FTSE Emerging Markets ETFExchange Traded Fund$18.9M
- Class
- Exchange Traded Fund
- Share
- 3.0%
State Street Health Care Select Sector SPDR ETFExchange Traded Fund$18.4M
- Class
- Exchange Traded Fund
- Share
- 2.9%
Vanguard Morningstar Small-cap Growth ETFExchange Traded Fund$17.5M
- Class
- Exchange Traded Fund
- Share
- 2.8%
State Street Energy Select Sector SPDR ETFExchange Traded Fund$17.5M
- Class
- Exchange Traded Fund
- Share
- 2.8%
State Street Consumer Discretionary Select Sector SPDR ETFExchange Traded Fund$17.2M
- Class
- Exchange Traded Fund
- Share
- 2.7%
State Street Real Estate Select Sector SPDR ETFExchange Traded Fund$17M
- Class
- Exchange Traded Fund
- Share
- 2.7%
State Street Communication Services Select Sector SPDR ETFExchange Traded Fund$16.7M
- Class
- Exchange Traded Fund
- Share
- 2.6%
Vanguard Morningstar Small-cap Value ETFExchange Traded Fund$13.7M
- Class
- Exchange Traded Fund
- Share
- 2.2%
Vanguard Morningstar Value ETFExchange Traded Fund$13.6M
- Class
- Exchange Traded Fund
- Share
- 2.2%
Vanguard Morningstar Growth ETFExchange Traded Fund$13.5M
- Class
- Exchange Traded Fund
- Share
- 2.1%
Vanguard Morningstar Mid-cap Value ETFExchange Traded Fund$11.4M
- Class
- Exchange Traded Fund
- Share
- 1.8%
Vanguard S&P 500 ETFExchange Traded Fund$11.2M
- Class
- Exchange Traded Fund
- Share
- 1.8%
Nvidia Corporation - Common StockCommon Stock$10.9M
- Class
- Common Stock
- Share
- 1.7%
Vanguard Morningstar Small-cap ETFExchange Traded Fund$10.7M
- Class
- Exchange Traded Fund
- Share
- 1.7%
Alphabet Inc.. - Class A Common StockCommon Stock$7.02M
- Class
- Common Stock
- Share
- 1.1%
Vanguard Real Estate ETFExchange Traded Fund$6.9M
- Class
- Exchange Traded Fund
- Share
- 1.1%
Micron Technology, Inc.. - Common StockCommon Stock$6.87M
- Class
- Common Stock
- Share
- 1.1%
Microsoft Corporation - Common StockCommon Stock$6.22M
- Class
- Common Stock
- Share
- 1.0%
Eli Lilly And Company Common StockCommon Stock$6.06M
- Class
- Common Stock
- Share
- 1.0%
Advanced Micro Devices, Inc.. - Common StockCommon Stock$5.91M
- Class
- Common Stock
- Share
- 0.9%
Apple Inc.. - Common StockCommon Stock$5.3M
- Class
- Common Stock
- Share
- 0.8%
Halozyme Therapeutics, Inc.. - Common StockCommon Stock$5.29M
- Class
- Common Stock
- Share
- 0.8%
Tenet Healthcare Corporation Common StockCommon Stock$5.2M
- Class
- Common Stock
- Share
- 0.8%
Exelixis, Inc.. - Common StockCommon Stock$5.14M
- Class
- Common Stock
- Share
- 0.8%
Merit Medical Systems, Inc.. - Common StockCommon Stock$5.13M
- Class
- Common Stock
- Share
- 0.8%
Visa Inc..Common Stock$5.07M
- Class
- Common Stock
- Share
- 0.8%
Broadcom Inc.. - Common StockCommon Stock$5.06M
- Class
- Common Stock
- Share
- 0.8%
Flex Ltd. - Ordinary SharesCommon Stock$5.06M
- Class
- Common Stock
- Share
- 0.8%
Neurocrine Biosciences, Inc.. - Common StockCommon Stock$5.01M
- Class
- Common Stock
- Share
- 0.8%
Ralph Lauren Corporation Common StockCommon Stock$4.99M
- Class
- Common Stock
- Share
- 0.8%
Meta Platforms, Inc.. - Class A Common StockCommon Stock$4.84M
- Class
- Common Stock
- Share
- 0.8%
Toast, Inc.. Class A Common StockCommon Stock$4.83M
- Class
- Common Stock
- Share
- 0.8%
Insulet Corporation - Common StockCommon Stock$4.77M
- Class
- Common Stock
- Share
- 0.8%
Elanco Animal Health Incorporated Common StockCommon Stock$4.72M
- Class
- Common Stock
- Share
- 0.7%
Universal Health Services, Inc.. Common StockCommon Stock$4.65M
- Class
- Common Stock
- Share
- 0.7%
United Therapeutics Corporation - Common StockCommon Stock$4.55M
- Class
- Common Stock
- Share
- 0.7%
Vanguard Morningstar Total Stock Market ETFExchange Traded Fund$4.27M
- Class
- Exchange Traded Fund
- Share
- 0.7%
Applovin Corporation - Class A Common StockCommon Stock$4.25M
- Class
- Common Stock
- Share
- 0.7%
Chewy, Inc.. Class A Common StockCommon Stock$4.21M
- Class
- Common Stock
- Share
- 0.7%
Vanguard Morningstar Mid-cap Growth ETFExchange Traded Fund$4.07M
- Class
- Exchange Traded Fund
- Share
- 0.6%
Monolithic Power Systems, Inc.. - Common StockCommon Stock$4.05M
- Class
- Common Stock
- Share
- 0.6%
Johnson & Johnson Common StockCommon Stock$4.04M
- Class
- Common Stock
- Share
- 0.6%
Procter & Gamble Company (the) Common StockCommon Stock$3.97M
- Class
- Common Stock
- Share
- 0.6%
Merck & Company, Inc.. Common Stock (new)Common Stock$3.76M
- Class
- Common Stock
- Share
- 0.6%
Zoom Communications, Inc.. - Class A Common StockCommon Stock$3.7M
- Class
- Common Stock
- Share
- 0.6%
Kimberly-clark Corporation - Common StockCommon Stock$3.63M
- Class
- Common Stock
- Share
- 0.6%
Colgate-palmolive Company Common StockCommon Stock$3.52M
- Class
- Common Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056697
- File number
- 028-25389
- Options
- 0 call, 0 put
- In the 25 largest
- 61.3%
- Prior quarter
- $501M at 31 March 2026
- Positions opened
- 49
- Positions closed
- 7
Common questions
What are Peak Retirement Planning’s 13F holdings worth?
$632 million across 194 positions for the quarter ended 30 June 2026.
What is Peak Retirement Planning’s largest 13F holding?
iShares 0-3 Month Treasury Bond ETF (Exchange Traded Fund) was the largest position at $65.8 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Retirement Planning’s 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 61.3%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Peak Retirement Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peak Retirement Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.