Peak Retirement Planning

Peak Retirement Planning as of Sept. 30, 2025

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 14.9 $53M 525k 100.70
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 4.5 $16M 264k 59.92
Invesco QQQ Trust, Series 1 Exchange Traded Fund 4.3 $15M 26k 600.38
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 3.7 $13M 21k 612.37
SPDR Gold MiniShares Trust Exchange Traded Fund 3.6 $13M 166k 76.45
Communicat Svs Slct Sec Spdr Etf Exchange Traded Fund (XLC) 3.2 $12M 97k 118.37
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.1 $11M 206k 54.18
Spdr Fund Consumer Discre Select Etf Exchange Traded Fund (XLY) 3.1 $11M 46k 239.64
Real Estate Select Sctr Spdr Etf Exchange Traded Fund (XLRE) 3.0 $11M 255k 42.13
Materials Select Sector SPDR Exchange Traded Fund (XLB) 3.0 $11M 119k 89.62
Vanguard Growth Etf Exchange Traded Fund (VUG) 2.9 $10M 22k 479.62
Vanguard Mid Cap Growth Etf Exchange Traded Fund (VOT) 2.2 $7.8M 27k 293.79
Vanguard Small Cap Valueetf Exchange Traded Fund (VBR) 1.9 $6.6M 32k 208.71
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 1.6 $5.7M 18k 328.18
Vanguard Value Etf Exchange Traded Fund (VTV) 1.5 $5.3M 28k 186.49
Vanguard Small Cap Growth Etf Exchange Traded Fund (VBK) 1.4 $4.8M 16k 297.62
Microsoft Corp Common Stock (MSFT) 1.1 $3.9M 7.6k 517.97
Apple Common Stock (AAPL) 0.9 $3.3M 13k 254.63
Applovin Corp Class A Class A Common Stock (APP) 0.9 $3.2M 4.4k 718.49
Alphabet Inc Class Class A Class A Common Stock (GOOGL) 0.9 $3.1M 13k 243.10
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $2.9M 5.9k 502.78
Hims & Hers Health Inc Class A Class A Common Stock (HIMS) 0.8 $2.8M 50k 56.72
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.8 $2.7M 30k 91.42
Nvidia Corp Common Stock (NVDA) 0.8 $2.7M 14k 186.59
Vanguard Mid Cap Value Etf Exchange Traded Fund (VOE) 0.8 $2.7M 15k 174.58
Abbott Labs Common Stock (ABT) 0.7 $2.6M 19k 133.94
Broadcom Common Stock (AVGO) 0.7 $2.6M 7.8k 329.89
Centene Corp Del Common Stock (CNC) 0.7 $2.6M 72k 35.68
Tenet Healthcare Corp Common Stock (THC) 0.7 $2.4M 12k 203.04
Monolithic Pwr Sys Common Stock (MPWR) 0.7 $2.4M 2.6k 920.61
Palo Alto Networks Common Stock (PANW) 0.7 $2.4M 12k 203.62
JP Morgan Chase & Co Common Stock (JPM) 0.7 $2.4M 7.5k 315.41
Flex Ltd F Ordinary Shares (FLEX) 0.7 $2.3M 40k 57.97
Exelixis Common Stock (EXEL) 0.7 $2.3M 57k 41.30
Jabil Common Stock (JBL) 0.6 $2.3M 11k 217.17
Williams Sonoma Common Stock (WSM) 0.6 $2.3M 12k 195.45
D R Horton Common Stock (DHI) 0.6 $2.2M 13k 169.47
Charter Communications Iclass A Class A Common Stock (CHTR) 0.6 $2.2M 8.0k 275.10
Pultegroup Common Stock (PHM) 0.6 $2.2M 17k 132.13
Zoom Communications Inc Class A Class A Common Stock (ZM) 0.6 $2.2M 26k 82.50
Ralph Lauren Corp Class A Class A Common Stock (RL) 0.6 $2.1M 6.9k 313.57
Chewy Inc Class A Class A Common Stock (CHWY) 0.6 $2.1M 53k 40.45
Johnson & Johnson Common Stock (JNJ) 0.6 $2.1M 11k 185.41
Neurocrine Biosciences, Inc. - Common Stock (NBIX) 0.6 $2.1M 15k 140.38
Merit Med Sys Common Stock (MMSI) 0.6 $2.0M 24k 83.23
Insulet Corp Common Stock (PODD) 0.6 $2.0M 6.4k 308.75
Snap On Common Stock (SNA) 0.5 $1.9M 5.4k 346.54
Fox Corp Class A Class A Common Stock (FOXA) 0.5 $1.9M 30k 63.06
Procter & Gamble Common Stock (PG) 0.5 $1.9M 12k 153.65
Quest Diagnostics Common Stock (DGX) 0.5 $1.9M 9.8k 190.58
Merck & Co Common Stock (MRK) 0.5 $1.9M 22k 83.93
Deckers Outdoor Corp Common Stock (DECK) 0.5 $1.9M 18k 101.37
Verizon Communications I Common Stock (VZ) 0.5 $1.9M 42k 43.95
Pinterest Inc Class A Class A Common Stock (PINS) 0.5 $1.8M 58k 32.17
Altria Group Common Stock (MO) 0.5 $1.8M 28k 66.06
Cboe Global Mkts Common Stock (CBOE) 0.5 $1.8M 7.5k 245.27
Pepsico Common Stock (PEP) 0.5 $1.8M 13k 140.44
Cf Inds Hldgs Common Stock (CF) 0.5 $1.8M 20k 89.70
Colgate Palmolive Common Stock (CL) 0.5 $1.8M 22k 79.94
General Mills Common Stock (GIS) 0.5 $1.8M 36k 50.42
Illinois Tool Wks Common Stock (ITW) 0.5 $1.8M 6.8k 260.75
U.S. Bancorp Common Stock (USB) 0.5 $1.8M 36k 48.33
Kimberly Clark Corp Common Stock (KMB) 0.5 $1.8M 14k 124.34
Hershey Company Common Stock (HSY) 0.5 $1.7M 9.3k 187.05
CME Group Inc. - Class A Class A Common Stock (CME) 0.5 $1.7M 6.4k 270.21
Vici Pptys Inc Reit Reit (VICI) 0.5 $1.7M 52k 32.61
Gilead Sciences, Inc. - Common Stock (GILD) 0.5 $1.7M 15k 111.00
Conagra Brands Common Stock (CAG) 0.5 $1.7M 91k 18.31
Kraft Heinz Common Stock (KHC) 0.5 $1.7M 64k 26.04
T. Rowe Price Group, Inc. - Common Stock (TROW) 0.5 $1.6M 16k 102.64
Eog Res Common Stock (EOG) 0.5 $1.6M 14k 112.12
Comcast Corp New Class A Class A Common Stock (CMCSA) 0.4 $1.6M 50k 31.42
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.4 $1.5M 7.2k 215.78
Amazon.com Common Stock (AMZN) 0.4 $1.4M 6.5k 219.57
GE Aerospace Common Stock (GE) 0.3 $1.1M 3.7k 300.78
Invsc Qqq Trust Srs 1 Etf Exchange Traded Fund (QQQ) 0.3 $1.1M 1.8k 600.37
Vanguard Mid Cap Etf Exchange Traded Fund (VO) 0.3 $986k 3.4k 293.71
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.3 $962k 5.1k 189.71
American Electric Power Company, Inc. - Common Stock (AEP) 0.3 $953k 8.5k 112.50
Vanguard Information Tech ETF Exchange Traded Fund (VGT) 0.3 $947k 1.3k 746.87
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.2 $864k 3.4k 254.28
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $829k 1.2k 669.37
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $770k 15k 50.07
Exxon Mobil Corporation Common Stock (XOM) 0.2 $757k 6.7k 112.75
Meta Platforms Inc Class A Class A Common Stock (META) 0.2 $719k 979.00 734.29
Home Depot Common Stock (HD) 0.2 $684k 1.7k 405.21
Wells Fargo & Company Common Stock (WFC) 0.2 $603k 7.2k 83.82
Spdr Gold Minishares Etv Exchange Traded Fund (GLDM) 0.2 $600k 7.9k 76.45
GE Vernova Common Stock (GEV) 0.2 $586k 952.00 615.10
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.2 $552k 7.4k 74.37
SPDR S&P 500 Exchange Traded Fund (SPY) 0.1 $526k 789.00 666.16
Tesla, Inc. - Common Stock (TSLA) 0.1 $487k 1.1k 444.73
AbbVie Common Stock (ABBV) 0.1 $469k 2.0k 231.55
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.1 $467k 4.7k 99.94
National Fuel Gas Company Common Stock (NFG) 0.1 $465k 5.0k 92.38
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.1 $464k 13k 37.27
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.1 $433k 1.4k 307.80
Eli Lilly And Common Stock (LLY) 0.1 $425k 557.00 763.43
Lowes Cos Common Stock (LOW) 0.1 $419k 1.7k 251.31
Oracle Corporation Common Stock (ORCL) 0.1 $413k 1.5k 281.27
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund (VTIP) 0.1 $407k 8.0k 50.63
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.1 $404k 2.9k 140.95
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $397k 15k 27.30
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $384k 4.4k 87.30
Southern Company Common Stock (SO) 0.1 $359k 3.8k 94.76
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $359k 3.0k 120.74
SPDR Select Sector Fund - Financial Exchange Traded Fund (XLF) 0.1 $357k 6.6k 53.87
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $341k 846.00 402.58
International Business Machines Corporation Common Stock (IBM) 0.1 $330k 1.2k 282.27
Dimensional ETF U.S. Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $316k 8.2k 38.57
Spdr Gold Shares Etf Exchange Traded Fund (GLD) 0.1 $311k 874.00 355.43
Schwab U.S. Broad Market ETF Exchange Traded Fund (SCHB) 0.1 $285k 11k 25.71
Unitedhealth Group Common Stock (UNH) 0.1 $270k 783.00 345.32
Walmart Common Stock (WMT) 0.1 $267k 2.6k 103.07
Mcdonalds Corp Common Stock (MCD) 0.1 $264k 869.00 304.05
American Express Company Common Stock (AXP) 0.1 $255k 766.00 332.25
NextEra Energy Common Stock (NEE) 0.1 $254k 3.4k 75.49
Caterpillar Common Stock (CAT) 0.1 $241k 505.00 476.72
PACCAR Inc. - Common Stock (PCAR) 0.1 $233k 2.4k 98.30
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.1 $227k 2.7k 84.11
Alphabet Inc. - Class C Capital Class C Common Stock (GOOG) 0.1 $224k 921.00 243.64
Palantir Technologies Inc. - Class A Class A Common Stock (PLTR) 0.1 $219k 1.2k 182.47
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.1 $216k 1.8k 118.81
SPDR Select Sector Fund - Consumer Staples Exchange Traded Fund (XLP) 0.1 $213k 2.7k 78.36
General Dynamics Corp Common Stock (GD) 0.1 $209k 612.00 340.86
Fiserv Common Stock (FI) 0.1 $207k 1.6k 128.91
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund (VGIT) 0.1 $204k 3.4k 60.02
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $20k 13k 1.58