Peak Retirement Planning

Peak Retirement Planning as of Dec. 31, 2025

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 143 positions in its portfolio as reported in the December 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) 13.4 $57M 572k 100.38
Invesco QQQ Trust, Series 1 Exchange Traded Fund (QQQ) 5.7 $24M 40k 614.31
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 5.4 $23M 367k 62.47
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 4.5 $19M 361k 53.76
SPDR Gold MiniShares Trust Exchange Traded Fund (GLDM) 3.6 $15M 178k 85.37
Vanguard Growth ETF Exchange Traded Fund (VUG) 2.7 $11M 23k 487.85
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund (XLC) 2.5 $11M 90k 117.72
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 2.5 $11M 236k 44.71
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 2.5 $11M 231k 45.35
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE) 2.4 $10M 256k 40.35
State Street Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 2.3 $9.9M 127k 77.68
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 2.0 $8.5M 14k 627.15
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 1.7 $7.4M 35k 211.79
NVIDIA Corporation - Common Stock (NVDA) 1.5 $6.3M 34k 186.50
Vanguard Value ETF Exchange Traded Fund (VTV) 1.4 $6.2M 32k 190.99
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 1.3 $5.7M 17k 335.26
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 1.2 $5.0M 16k 302.11
Microsoft Corporation - Common Stock (MSFT) 1.1 $4.9M 10k 483.62
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT) 1.1 $4.7M 17k 279.15
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 1.1 $4.6M 26k 177.37
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.0 $4.2M 48k 88.49
Alphabet Inc. - Class A Class A Common Stock (GOOGL) 0.9 $3.8M 12k 313.00
Apple Inc. - Common Stock (AAPL) 0.9 $3.8M 14k 271.86
Broadcom Inc. - Common Stock (AVGO) 0.8 $3.5M 10k 346.10
Abbott Laboratories Common Stock (ABT) 0.8 $3.3M 26k 125.29
Micron Technology, Inc. - Common Stock (MU) 0.7 $3.1M 11k 285.42
Deckers Outdoor Corporation Common Stock (DECK) 0.7 $2.9M 28k 103.67
Merit Medical Systems, Inc. - Common Stock (MMSI) 0.7 $2.9M 33k 88.14
Tenet Healthcare Corporation Common Stock (THC) 0.7 $2.9M 14k 198.73
Palo Alto Networks, Inc. - Common Stock (PANW) 0.7 $2.9M 16k 184.20
Chewy, Inc. Class A Class A Common Stock (CHWY) 0.7 $2.8M 86k 33.05
Applovin Corporation - Class A Class A Common Stock (APP) 0.7 $2.8M 4.2k 673.74
Charter Communications, Inc. - Class A Class A Common Stock (CHTR) 0.7 $2.8M 14k 208.75
PulteGroup Common Stock (PHM) 0.7 $2.8M 24k 117.26
Zoom Communications, Inc. - Class A Class A Common Stock (ZM) 0.7 $2.8M 33k 86.29
Berkshire Hathaway Common Stock (BRK.B) 0.7 $2.8M 5.6k 502.65
Neurocrine Biosciences, Inc. - Common Stock (NBIX) 0.7 $2.8M 20k 141.83
Ralph Lauren Corporation Common Stock (RL) 0.7 $2.8M 7.9k 353.63
Flex Ltd. - Ordinary Shares Common Stock (FLEX) 0.7 $2.8M 46k 60.42
Insulet Corporation - Common Stock (PODD) 0.6 $2.8M 9.7k 284.24
Monolithic Power Systems, Inc. - Common Stock (MPWR) 0.6 $2.8M 3.0k 906.31
Elanco Animal Health Incorporated Common Stock (ELAN) 0.6 $2.8M 122k 22.63
Pinterest, Inc. Class A Class A Common Stock (PINS) 0.6 $2.8M 106k 25.89
Exelixis, Inc. - Common Stock (EXEL) 0.6 $2.7M 63k 43.83
United Therapeutics Corporation - Common Stock (UTHR) 0.6 $2.7M 5.6k 487.22
Hims & Hers Health, Inc. Class A Class A Common Stock (HIMS) 0.6 $2.7M 83k 32.47
Procter & Gamble Company Common Stock (PG) 0.6 $2.6M 18k 143.31
JP Morgan Chase & Co Common Stock (JPM) 0.6 $2.6M 8.1k 322.20
Johnson & Johnson Common Stock (JNJ) 0.6 $2.4M 11k 206.95
PepsiCo, Inc. - Common Stock (PEP) 0.5 $2.1M 15k 143.52
Merck & Company Common Stock (MRK) 0.5 $2.1M 20k 105.26
Colgate-Palmolive Company Common Stock (CL) 0.5 $2.1M 27k 79.02
Verizon Communications Common Stock (VZ) 0.5 $2.1M 52k 40.73
Altria Group Common Stock (MO) 0.5 $2.1M 36k 57.66
Fox Corporation - Class A Class A Common Stock (FOXA) 0.5 $2.1M 28k 73.07
Illinois Tool Works Common Stock (ITW) 0.5 $2.0M 8.3k 246.31
Gilead Sciences, Inc. - Common Stock (GILD) 0.5 $2.0M 17k 122.74
Kimberly-Clark Corporation - Common Stock (KMB) 0.5 $2.0M 20k 100.89
Vanguard Div Appreciation ETF Exchange Traded Fund (VIG) 0.5 $2.0M 9.3k 219.79
EOG Resources Common Stock (EOG) 0.5 $2.0M 19k 105.01
U.S. Bancorp Common Stock (USB) 0.5 $2.0M 38k 53.36
Comcast Corporation - Class A Class A Common Stock (CMCSA) 0.5 $2.0M 68k 29.89
T. Rowe Price Group, Inc. - Common Stock (TROW) 0.5 $2.0M 20k 102.38
Kraft Heinz Company - Common Stock (KHC) 0.5 $2.0M 83k 24.25
CME Group Inc. - Class A Class A Common Stock (CME) 0.5 $2.0M 7.4k 273.06
Cboe Global Markets Common Stock (CBOE) 0.5 $2.0M 8.0k 250.99
CF Industries Holdings Common Stock (CF) 0.5 $2.0M 26k 77.34
ConAgra Brands Common Stock (CAG) 0.5 $2.0M 116k 17.31
Snap-On Incorporated Common Stock (SNA) 0.5 $2.0M 5.8k 344.62
General Mills Common Stock (GIS) 0.5 $2.0M 43k 46.50
VICI Properties Common Stock (VICI) 0.5 $2.0M 71k 28.12
Accenture plc Class A Ordinary Shares Class A Common Stock (ACN) 0.5 $2.0M 7.3k 268.29
Avery Dennison Corporation Common Stock (AVY) 0.5 $2.0M 11k 181.88
Amazon.com, Inc. - Common Stock (AMZN) 0.4 $1.6M 6.9k 230.81
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.4 $1.6M 5.4k 290.21
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.3 $1.5M 5.8k 257.94
United Parcel Service Common Stock (UPS) 0.3 $1.3M 14k 99.19
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.3 $1.3M 6.9k 191.56
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $1.3M 1.9k 681.88
GE Aerospace Common Stock (GE) 0.3 $1.2M 3.8k 308.06
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.3 $1.1M 7.9k 143.52
American Electric Power Company, Inc. - Common Stock (AEP) 0.2 $960k 8.3k 115.31
Meta Platforms, Inc. - Class A Class A Common Stock (META) 0.2 $932k 1.4k 660.29
Vanguard Information Tech ETF Exchange Traded Fund (VGT) 0.2 $926k 1.2k 754.07
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $830k 1.2k 685.12
Exxon Mobil Corporation Common Stock (XOM) 0.2 $815k 6.8k 120.35
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.2 $802k 2.5k 314.84
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.2 $788k 11k 75.44
Eli Lilly and Company Common Stock (LLY) 0.2 $691k 643.00 1074.29
GE Vernova Common Stock (GEV) 0.2 $670k 1.0k 653.31
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.2 $667k 9.0k 74.07
Wells Fargo & Company Common Stock (WFC) 0.2 $643k 6.9k 93.19
iShares Silver Trust Exchange Traded Fund (SLV) 0.1 $639k 9.9k 64.42
Home Depot Common Stock (HD) 0.1 $634k 1.8k 344.13
MGIC Investment Corporation Common Stock (MTG) 0.1 $633k 22k 29.22
Tesla, Inc. - Common Stock (TSLA) 0.1 $615k 1.4k 449.70
State Street Consumer Discretionary Select Sector SPDR ETF Exchange Traded Fund (XLY) 0.1 $611k 5.1k 119.42
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $585k 12k 50.29
AbbVie Common Stock (ABBV) 0.1 $526k 2.3k 228.52
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $514k 1.2k 412.73
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.1 $482k 13k 38.17
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $460k 8.7k 52.88
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund (VTIP) 0.1 $424k 8.6k 49.46
Alphabet Inc. - Class C Capital Common Stock (GOOG) 0.1 $412k 1.3k 313.82
National Fuel Gas Company Common Stock (NFG) 0.1 $405k 5.1k 80.06
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $401k 4.5k 89.47
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $397k 3.2k 123.27
Lowe's Companies Common Stock (LOW) 0.1 $397k 1.6k 241.13
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.1 $393k 3.8k 102.55
State Street Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.1 $380k 6.9k 54.77
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund (VGIT) 0.1 $375k 6.3k 59.93
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.1 $355k 8.3k 42.69
Invsc Bulletsha 2026 Crpbnd Etf Iv Exchange Traded Fund (BSCQ) 0.1 $351k 18k 19.57
American Express Company Common Stock (AXP) 0.1 $327k 884.00 369.89
Dimensional ETF U.S. Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $325k 8.2k 39.59
Southern Company Common Stock (SO) 0.1 $321k 3.7k 87.19
Oracle Corporation Common Stock (ORCL) 0.1 $319k 1.6k 194.88
International Business Machines Corporation Common Stock (IBM) 0.1 $319k 1.1k 296.31
NextEra Energy Common Stock (NEE) 0.1 $308k 3.8k 80.28
UnitedHealth Group Incorporated Common Stock (UNH) 0.1 $299k 906.00 330.16
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 0.1 $296k 3.7k 80.21
Park National Corporation Common Stock (PRK) 0.1 $295k 1.9k 152.17
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $295k 11k 27.43
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.1 $291k 4.2k 69.43
Caterpillar Common Stock (CAT) 0.1 $288k 503.00 572.99
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.1 $278k 7.4k 37.40
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $276k 697.00 396.25
PACCAR Inc. - Common Stock (PCAR) 0.1 $260k 2.4k 109.49
PIMCO Multisector Bond Active Exchange-Traded Fund Exchange Traded Fund (PYLD) 0.1 $256k 9.6k 26.68
Walmart Inc. - Common Stock (WMT) 0.1 $253k 2.3k 111.40
Truist Financial Corporation Common Stock (TFC) 0.1 $248k 5.0k 49.21
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund (SHYG) 0.1 $237k 5.5k 42.87
Sprott Physical Platinum and Palladium Trust Exchange Traded Fund (SPPP) 0.1 $235k 14k 16.84
Advanced Micro Devices, Inc. - Common Stock (AMD) 0.1 $221k 1.0k 214.15
McDonald's Corporation Common Stock (MCD) 0.1 $220k 719.00 305.53
Visa Common Stock (V) 0.1 $218k 620.00 350.76
Palantir Technologies Inc. - Class A Class A Common Stock (PLTR) 0.1 $215k 1.2k 177.73
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.0 $211k 2.5k 83.75
Medtronic plc. Ordinary Shares Common Stock (MDT) 0.0 $210k 2.2k 96.06
Avantis U.S. Equity ETF Exchange Traded Fund (AVUS) 0.0 $208k 1.9k 111.75
FedEx Corporation Common Stock (FDX) 0.0 $208k 720.00 288.72
iShares Preferred and Income Securities ETF Exchange Traded Fund (PFF) 0.0 $206k 6.7k 30.96
iShares Russell 3000 Fund Exchange Traded Fund (IWV) 0.0 $203k 524.00 386.88