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Peak Retirement Planning, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $631,630,897
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares 0-3 Month Treasury Bond ETF · Exchange Traded Fund · 46436E718 · shares: $65,819,057
- Invesco QQQ Trust, Series 1 · Exchange Traded Fund · 46090E103 · shares: $34,651,395
- Vanguard FTSE Developed Markets ETF · Exchange Traded Fund · 921943858 · shares: $28,718,182
- Vanguard FTSE Emerging Markets ETF · Exchange Traded Fund · 922042858 · shares: $18,944,712
- State Street Health Care Select Sector SPDR ETF · Exchange Traded Fund · 81369Y209 · shares: $18,420,837
- Vanguard Morningstar Small-Cap Growth ETF · Exchange Traded Fund · 922908595 · shares: $17,506,388
- State Street Energy Select Sector SPDR ETF · Exchange Traded Fund · 81369Y506 · shares: $17,499,881
- State Street Consumer Discretionary Select Sector SPDR ETF · Exchange Traded Fund · 81369Y407 · shares: $17,150,956
- State Street Real Estate Select Sector SPDR ETF · Exchange Traded Fund · 81369Y860 · shares: $17,029,320
- State Street Communication Services Select Sector SPDR ETF · Exchange Traded Fund · 81369Y852 · shares: $16,688,577
Reported holdings
194 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Core ETF | Exchange Traded Fund | 316092113 | — | 12,654 shares | $530,341 |
| Wells Fargo & Company Common Stock | Common Stock | 949746101 | — | 6,313 shares | $521,708 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | — | 5,956 shares | $509,171 |
| Vanguard Morningstar Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | — | 5,588 shares | $491,275 |
| iShares ESG MSCI USA Leaders ETF | Exchange Traded Fund | 46435U218 | — | 3,700 shares | $491,260 |
| UnitedHealth Group Incorporated Common Stock (DE) | Common Stock | 91324P102 | — | 1,170 shares | $486,172 |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | — | 3,441 shares | $473,200 |
| State Street Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | — | 7,707 shares | $413,169 |
| iShares Core S&P U.S. Value ETF | Exchange Traded Fund | 464287663 | — | 3,730 shares | $410,894 |
| Abbott Laboratories Common Stock | Common Stock | 002824100 | — | 4,485 shares | $406,928 |
| Palo Alto Networks, Inc. - Common Stock | Common Stock | 697435105 | — | 1,180 shares | $402,244 |
| Oracle Corporation Common Stock | Common Stock | 68389X105 | — | 2,708 shares | $396,807 |
| International Business Machines Corporation Common Stock | Common Stock | 459200101 | — | 1,408 shares | $395,847 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 | — | 7,395 shares | $395,387 |
| Axsome Therapeutics, Inc. - Common Stock | Common Stock | 05464T104 | — | 1,611 shares | $394,332 |
| iShares ESG Select Screened S&P 500 ETF | Exchange Traded Fund | 46436E569 | — | 6,885 shares | $390,997 |
| National Fuel Gas Company Common Stock | Common Stock | 636180101 | — | 5,063 shares | $390,883 |
| Intel Corporation - Common Stock | Common Stock | 458140100 | — | 2,777 shares | $387,737 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | — | 1,024 shares | $377,186 |
| American Express Company Common Stock | Common Stock | 025816109 | — | 1,098 shares | $371,475 |
| iShares Ultra Short Duration Bond Active ETF | Exchange Traded Fund | 46434V878 | — | 7,305 shares | $369,508 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Exchange Traded Fund | 46434V407 | — | 8,673 shares | $367,843 |
| Dimensional ETF U.S. Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | — | 8,228 shares | $364,980 |
| Southern Company (The) Common Stock | Common Stock | 842587107 | — | 3,783 shares | $362,111 |
| Park National Corporation Common Stock | Common Stock | 700658107 | — | 1,966 shares | $359,687 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | — | 11,317 shares | $358,848 |
| Walmart Inc. - Common Stock | Common Stock | 931142103 | — | 3,135 shares | $355,050 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Exchange Traded Fund | 46138J791 | — | 17,922 shares | $349,927 |
| Chevron Corporation Common Stock | Common Stock | 166764100 | — | 2,062 shares | $341,800 |
| NextEra Energy, Inc. Common Stock | Common Stock | 65339F101 | — | 3,877 shares | $340,308 |
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | 464288687 | — | 10,987 shares | $335,000 |
| Vertiv Holdings, LLC Class A Common Stock | Common Stock | 92537N108 | — | 1,000 shares | $334,675 |
| United Parcel Service, Inc. Common Stock | Common Stock | 911312106 | — | 3,105 shares | $333,828 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Exchange Traded Fund | 922020805 | — | 6,607 shares | $331,861 |
| Coca-Cola Company (The) Common Stock | Common Stock | 191216100 | — | 4,040 shares | $328,329 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | — | 6,250 shares | $327,581 |
| iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 | — | 8,779 shares | $325,016 |
| State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 3,671 shares | $322,625 |
| iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | — | 6,297 shares | $321,438 |
| Cisco Systems, Inc. - Common Stock | Common Stock | 17275R102 | — | 2,710 shares | $318,325 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | — | 3,838 shares | $317,182 |
| Taiwan Semiconductor Manufacturing Company Ltd. | Common Stock | 874039100 | — | 656 shares | $313,286 |
| Morgan Stanley Common Stock | Common Stock | 617446448 | — | 1,486 shares | $310,560 |
| PACCAR Inc. - Common Stock | Common Stock | 693718108 | — | 2,459 shares | $295,385 |
| CSX Corporation - Common Stock | Common Stock | 126408103 | — | 6,180 shares | $293,743 |
| iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | — | 1,540 shares | $289,592 |
| iShares ESG Select Screened S&P Mid-Cap ETF | Exchange Traded Fund | 46436E551 | — | 5,389 shares | $281,044 |
| ProShares Ultra Semiconductors | Exchange Traded Fund | 74347R669 | — | 2,693 shares | $280,807 |
| Palantir Technologies Inc. - Class A Common Stock | Common Stock | 69608A108 | — | 2,375 shares | $277,051 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | — | 3,309 shares | $274,095 |
| Goldman Sachs Group, Inc. (The) Common Stock | Common Stock | 38141G104 | — | 264 shares | $267,156 |
| FedEx Corporation Common Stock | Common Stock | 31428X106 | — | 852 shares | $266,656 |
| Avantis U.S. Equity ETF | Exchange Traded Fund | 025072885 | — | 2,068 shares | $264,898 |
| Hims & Hers Health, Inc. Class A Common Stock | Common Stock | 433000106 | — | 7,602 shares | $263,559 |
| Nuveen California AMT-Free Quality Municipal Income Fund | Exchange Traded Fund | 670651108 | — | 20,723 shares | $259,658 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | — | 1,728 shares | $259,499 |
| McDonald's Corporation Common Stock | Common Stock | 580135101 | — | 959 shares | $259,247 |
| Applied Materials, Inc. - Common Stock | Common Stock | 038222105 | — | 358 shares | $258,511 |
| Waste Management, Inc. Common Stock | Common Stock | 94106L109 | — | 1,155 shares | $257,342 |
| Lowe's Companies, Inc. Common Stock | Common Stock | 548661107 | — | 1,166 shares | $257,070 |
| Bank of America Corporation Common Stock | Common Stock | 060505104 | — | 4,508 shares | $256,872 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | — | 3,299 shares | $250,034 |
| NORTHERN STOCK INDEX | Exchange Traded Fund | 665162772 | — | 3,329 shares | $248,498 |
| Parker-Hannifin Corporation Common Stock | Common Stock | 701094104 | — | 254 shares | $248,399 |
| Texas Instruments Incorporated - Common Stock | Common Stock | 882508104 | — | 831 shares | $247,652 |
| State Street SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | — | 2,056 shares | $244,606 |
| Everspin Technologies, Inc. - Common Stock | Common Stock | 30041T104 | — | 10,000 shares | $241,800 |
| RTX Corporation Common Stock | Common Stock | 75513E101 | — | 1,270 shares | $240,967 |
| Costco Wholesale Corporation - Common Stock | Common Stock | 22160K105 | — | 257 shares | $240,057 |
| Mastercard Incorporated Common Stock | Common Stock | 57636Q104 | — | 445 shares | $228,446 |
| iShares Russell 3000 Fund | Exchange Traded Fund | 464287689 | — | 525 shares | $223,899 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | — | 4,622 shares | $223,845 |
| Vanguard Morningstar Mega Cap Value ETF | Exchange Traded Fund | 921910840 | — | 1,361 shares | $222,472 |
| Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | — | 3,863 shares | $213,170 |
| Deere & Company Common Stock | Common Stock | 244199105 | — | 336 shares | $213,130 |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | — | 2,747 shares | $211,796 |
| State Street Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 1,111 shares | $211,746 |
| United Bankshares, Inc. - Common Stock | Common Stock | 909907107 | — | 4,563 shares | $209,144 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | — | 1,406 shares | $208,584 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | — | 3,167 shares | $204,288 |
| CrowdStrike Holdings, Inc. - Class A Common Stock | Common Stock | 22788C105 | — | 265 shares | $202,056 |
| Philip Morris International Inc Common Stock | Common Stock | 718172109 | — | 1,111 shares | $201,020 |
| Duke Energy Corporation (Holding Company) Common Stock | Common Stock | 26441C204 | — | 1,583 shares | $200,328 |
| Northrop Grumman Corporation Common Stock | Common Stock | 666807102 | — | 391 shares | $199,285 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | — | 303 shares | $198,854 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | Exchange Traded Fund | 25434V104 | — | 3,825 shares | $197,717 |
| Deckers Outdoor Corporation Common Stock | Common Stock | 243537107 | — | 1,955 shares | $194,122 |
| KLA Corporation - Common Stock | Common Stock | 482480100 | — | 641 shares | $193,461 |
| Fidelity MSCI Information Technology Index ETF | Exchange Traded Fund | 316092808 | — | 676 shares | $193,076 |
| State Street SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | — | 3,161 shares | $192,171 |
| Valero Energy Corporation Common Stock | Common Stock | 91913Y100 | — | 732 shares | $190,710 |
| Schwab Fundamental International Equity ETF | Exchange Traded Fund | 808524755 | — | 3,613 shares | $190,623 |
| Schwab Fundamental Emerging Markets Equity ETF | Exchange Traded Fund | 808524730 | — | 4,799 shares | $190,408 |
| Firy Inc. Class A Common Stock | Common Stock | 83067L208 | — | 11,690 shares | $119,008 |