CIK: 0002056697
Total reported value
$501.5M
Reporting period: 2026-03-31 · Number of holdings: 152
Peak Retirement Planning, Inc. disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.5M and a quarterly turnover rate of 42.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Peak Retirement Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-46.8% -$12.1M
Trim XLRE
-95.7% -$9.9M
Add VB
+497.3% $7.6M
Trim VOO
-47.0% -$4.2M
Trim VUG
-19.6% -$3.2M
Add VBK
+117.9% $5.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.40% | -0.05% | +16.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.72% | +0.36% | +22.14% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.67% | +0.13% | +20.24% | |
| 4 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 3.51% | +3.51% | NEW | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.21% | +0.74% | +11.22% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 2.63% | +0.18% | +14.27% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.56% | +0.07% | +28.12% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.53% | +0.21% | +21.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | +2.49% | NEW | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | -3.26% | -46.77% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.18% | +0.46% | +44.52% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.16% | +1.00% | +117.95% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | +0.50% | +54.30% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.88% | +0.80% | +96.95% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +1.45% | +497.25% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | -1.04% | -19.64% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.10% | +16.67% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | +0.92% | +315.92% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | +0.84% | +656.05% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.95% | -0.03% | +13.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +25.08% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | — | +8.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.02% | +24.33% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -1.13% | -47.00% | |
| 25 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.82% | +0.19% | +140.32% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +30.39% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.54% | -27.05% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.78% | +0.14% | +18.22% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.59% | +532.35% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +5.59% | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.72% | +0.06% | +37.77% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.70% | +0.06% | +31.38% | |
| 33 | FLEX | Flex Ltd. | Stock-Tech | 0.70% | +0.05% | +17.02% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | +0.04% | +3.98% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.68% | +0.01% | +46.12% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.67% | +0.02% | +30.53% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +21.15% | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.64% | -0.01% | +10.54% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.64% | — | -12.59% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.64% | -0.01% | +18.39% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | +11.31% | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.62% | — | +39.02% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | +84.65% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | +9.07% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.60% | +0.60% | NEW | |
| 47 | PODD | Insulet CORP | Stock-Healthcare | 0.58% | — | +42.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.02% | +2.67% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.57% | +0.10% | -15.20% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +7.55% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.4%
Based on 71% of reported portfolio value with available pricing
Peak Retirement Planning, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX); Sold out: Spdr Gold Minishares Trust (GLDM); New buy: Ss Health Care Select Sector (XLV); New buy: Halozyme Therapeutics INC (HALO); New buy: Toast Inc-class A (TOST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +1.5% | +497.25% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +1% | +117.95% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.9% | +315.92% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.8% | +656.05% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.8% | +96.95% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.7% | +11.22% | Add |
| 7 | LLY | Eli Lilly & Co | +0.6% | +532.35% | Add |
| 8 | VTV | Vanguard Value ETF | +0.5% | +54.30% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.5% | +44.52% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.4% | +22.14% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +77.35% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +21.44% | Add |
| 13 | HIMS | Hims & Hers Health INC | +0.2% | +140.32% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +14.27% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.1% | +18.22% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.24% | Add |
| 17 | CF | Cf Industries Holdings INC | +0.1% | -15.20% | Trim |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.1% | +28.12% | Add |
| 19 | ZM | Zoom Communications INC | +0.1% | +37.77% | Add |
| 20 | EXEL | Exelixis INC | +0.1% | +31.38% | Add |
| 21 | AEP | American Electric Power | +0.1% | +28.50% | Add |
| 22 | FLEX | Flex Ltd. | +0.1% | +17.02% | Add |
| 23 | EOG | Eog Resources INC | +0.1% | -4.29% | Trim |
| 24 | MPWR | Monolithic Power Systems INC | 0% | +3.98% | Add |
| 25 | NBIX | Neurocrine Biosciences INC | 0% | +30.53% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +2.67% | Add |
| 27 | MRK | Merck & Co. INC. | 0% | +6.73% | Add |
| 28 | CHWY | Chewy INC - Class A | 0% | +46.12% | Add |
| 29 | AVGO | Broadcom INC | — | +30.39% | Add |
| 30 | ELAN | Elanco Animal Health INC | 0% | +10.54% | Add |
| 31 | RL | Ralph Lauren CORP | 0% | +18.39% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +24.33% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | +13.08% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +16.64% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | +16.67% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -27.05% | Trim |
| 37 | VUG | Vanguard Growth ETF | -1% | -19.64% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -1.1% | -47.00% | Trim |
| 39 | XLRE | Ss Real Estate Select Sector | -2.3% | -95.72% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -46.77% | Trim |
| 41 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | — | NEW | New buy |
| 42 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 45 | TOST | Toast Inc-class A | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001767940
Total reported value
$501.5M
106 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001740316
Total reported value
$501.4M
124 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001649888
Total reported value
$501.3M
146 stks
2024-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001724269
Total reported value
$2.2B
646 stks
2024-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0002011247
Total reported value
$120.5M
121 stks
2025-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0000949623
Total reported value
$70.9M
12 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF