Peak Retirement Planning

Peak Retirement Planning as of June 30, 2026

Portfolio Holdings for Peak Retirement Planning

Peak Retirement Planning holds 194 positions in its portfolio as reported in the June 2026 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) 10.4 $66M 654k 100.67
Invesco QQQ Trust, Series 1 Exchange Traded Fund (QQQ) 5.5 $35M 47k 736.40
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 4.5 $29M 403k 71.25
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 3.0 $19M 317k 59.69
State Street Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 2.9 $18M 116k 158.66
Vanguard Morningstar Small-Cap Growth ETF Exchange Traded Fund (VBK) 2.8 $18M 48k 365.70
State Street Energy Select Sector SPDR ETF Exchange Traded Fund (XLE) 2.8 $18M 330k 53.11
State Street Consumer Discretionary Select Sector SPDR ETF Exchange Traded Fund (XLY) 2.7 $17M 146k 117.28
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund (XLRE) 2.7 $17M 387k 44.03
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund (XLC) 2.6 $17M 156k 107.13
Vanguard Morningstar Small-Cap Value ETF Exchange Traded Fund (VBR) 2.2 $14M 57k 242.99
Vanguard Morningstar Value ETF Exchange Traded Fund (VTV) 2.2 $14M 63k 217.93
Vanguard Morningstar Growth ETF Exchange Traded Fund (VUG) 2.1 $14M 156k 86.14
Vanguard Morningstar Mid-Cap Value ETF Exchange Traded Fund (VOE) 1.8 $11M 58k 197.60
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.8 $11M 16k 686.83
NVIDIA Corporation - Common Stock (NVDA) 1.7 $11M 54k 200.09
Vanguard Morningstar Small-Cap ETF Exchange Traded Fund (VB) 1.7 $11M 35k 303.12
Alphabet Inc. - Class A Common Stock (GOOGL) 1.1 $7.0M 20k 357.37
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 1.1 $6.9M 72k 96.43
Micron Technology, Inc. - Common Stock (MU) 1.1 $6.9M 5.9k 1154.22
Microsoft Corporation - Common Stock (MSFT) 1.0 $6.2M 17k 373.01
Eli Lilly and Company Common Stock (LLY) 1.0 $6.1M 5.1k 1199.43
Advanced Micro Devices, Inc. - Common Stock (AMD) 0.9 $5.9M 10k 580.92
Apple Inc. - Common Stock (AAPL) 0.8 $5.3M 18k 289.36
Halozyme Therapeutics, Inc. - Common Stock (HALO) 0.8 $5.3M 68k 78.27
Tenet Healthcare Corporation Common Stock (THC) 0.8 $5.2M 28k 187.08
Exelixis, Inc. - Common Stock (EXEL) 0.8 $5.1M 94k 54.41
Merit Medical Systems, Inc. - Common Stock (MMSI) 0.8 $5.1M 74k 69.34
Visa Common Stock (V) 0.8 $5.1M 15k 343.08
Broadcom Inc. - Common Stock (AVGO) 0.8 $5.1M 13k 377.75
Flex Ltd. - Ordinary Shares Common Stock (FLEX) 0.8 $5.1M 31k 162.07
Neurocrine Biosciences, Inc. - Common Stock (NBIX) 0.8 $5.0M 30k 168.53
Ralph Lauren Corporation Common Stock (RL) 0.8 $5.0M 12k 401.40
Meta Platforms, Inc. - Class A Common Stock (META) 0.8 $4.8M 8.6k 563.29
Toast, Inc. Class A Common Stock (TOST) 0.8 $4.8M 174k 27.82
Insulet Corporation - Common Stock (PODD) 0.8 $4.8M 31k 152.25
Elanco Animal Health Incorporated Common Stock (ELAN) 0.7 $4.7M 192k 24.61
Universal Health Services Common Stock (UHS) 0.7 $4.7M 31k 148.69
United Therapeutics Corporation - Common Stock (UTHR) 0.7 $4.5M 8.4k 541.86
Vanguard Morningstar Total Stock Market ETF Exchange Traded Fund (VTI) 0.7 $4.3M 12k 370.04
Applovin Corporation - Class A Common Stock (APP) 0.7 $4.3M 8.3k 515.24
Chewy, Inc. Class A Common Stock (CHWY) 0.7 $4.2M 214k 19.65
Vanguard Morningstar Mid-Cap Growth ETF Exchange Traded Fund (VOT) 0.6 $4.1M 13k 306.31
Monolithic Power Systems, Inc. - Common Stock (MPWR) 0.6 $4.1M 2.9k 1382.51
Johnson & Johnson Common Stock (JNJ) 0.6 $4.0M 16k 253.97
Procter & Gamble Company Common Stock (PG) 0.6 $4.0M 27k 146.64
Merck & Company Common Stock (MRK) 0.6 $3.8M 29k 128.50
Zoom Communications, Inc. - Class A Common Stock (ZM) 0.6 $3.7M 43k 86.31
Kimberly-Clark Corporation - Common Stock (KMB) 0.6 $3.6M 33k 109.77
Colgate-Palmolive Company Common Stock (CL) 0.6 $3.5M 38k 91.68
T. Rowe Price Group, Inc. - Common Stock (TROW) 0.6 $3.5M 31k 113.69
Illinois Tool Works Common Stock (ITW) 0.6 $3.5M 13k 270.47
Snap-On Incorporated Common Stock (SNA) 0.5 $3.5M 8.6k 402.41
Progressive Corporation Common Stock (PGR) 0.5 $3.4M 16k 218.45
A.O. Smith Corporation Common Stock (AOS) 0.5 $3.4M 55k 62.72
Altria Group Common Stock (MO) 0.5 $3.4M 48k 71.95
JP Morgan Chase & Co Common Stock (JPM) 0.5 $3.4M 10k 327.34
General Mills Common Stock (GIS) 0.5 $3.3M 96k 34.80
Kraft Heinz Company - Common Stock (KHC) 0.5 $3.3M 139k 23.62
Avery Dennison Corporation Common Stock (AVY) 0.5 $3.3M 20k 162.35
Gilead Sciences, Inc. - Common Stock (GILD) 0.5 $3.2M 25k 126.34
PepsiCo, Inc. - Common Stock (PEP) 0.5 $3.2M 24k 135.40
Comcast Corporation - Class A Common Stock (CMCSA) 0.5 $3.2M 129k 24.55
CF Industries Holdings Common Stock (CF) 0.5 $3.1M 28k 108.26
VICI Properties Common Stock (VICI) 0.5 $3.1M 116k 26.55
Paychex, Inc. - Common Stock (PAYX) 0.5 $3.0M 31k 98.33
EOG Resources Common Stock (EOG) 0.5 $3.0M 23k 129.73
Verizon Communications Common Stock (VZ) 0.5 $3.0M 70k 42.34
Vanguard Div Appreciation ETF Exchange Traded Fund (VIG) 0.5 $2.9M 12k 236.63
CME Group Inc. - Class A Common Stock (CME) 0.4 $2.8M 13k 220.84
Cboe Global Markets Common Stock (CBOE) 0.4 $2.8M 12k 242.67
Amazon.com, Inc. - Common Stock (AMZN) 0.4 $2.7M 11k 238.34
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.6M 5.3k 500.39
SPDR Gold MiniShares Trust Exchange Traded Fund (GLDM) 0.4 $2.5M 32k 79.42
Accenture plc Class A Ordinary Shares Common Stock (ACN) 0.3 $2.2M 18k 124.44
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.3 $2.2M 10k 212.77
Vanguard Morningstar Mid-Cap ETF Exchange Traded Fund (VO) 0.3 $2.0M 24k 80.57
Exxon Mobil Corp Com Do Not Use Common Stock (XOM) 0.3 $1.8M 13k 136.72
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 0.3 $1.6M 22k 73.41
American Electric Power Company, Inc. - Common Stock (AEP) 0.2 $1.5M 11k 136.81
GE Aerospace Common Stock (GE) 0.2 $1.5M 3.9k 373.75
Alphabet Inc. - Class C Capital Common Stock (GOOG) 0.2 $1.4M 4.0k 353.35
GE Vernova Common Stock (GEV) 0.2 $1.3M 1.1k 1174.35
Tesla, Inc. - Common Stock (TSLA) 0.2 $1.2M 3.0k 420.55
Vanguard Information Tech ETF Exchange Traded Fund (VGT) 0.2 $1.1M 9.6k 119.53
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $1.1M 1.5k 749.00
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.2 $1.0M 6.6k 158.02
State Street Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.2 $984k 19k 50.83
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.1 $903k 1.2k 746.80
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.1 $882k 17k 50.58
Home Depot Common Stock (HD) 0.1 $794k 2.3k 352.61
State Street Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.1 $690k 8.3k 83.07
Caterpillar Common Stock (CAT) 0.1 $654k 614.00 1065.30
Lam Research Corporation - Common Stock (LRCX) 0.1 $582k 1.3k 433.30
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund (VGIT) 0.1 $579k 9.8k 58.98
Vanguard Morningstar Large-Cap ETF Exchange Traded Fund (VV) 0.1 $569k 1.7k 343.94
AbbVie Common Stock (ABBV) 0.1 $567k 2.3k 251.63
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.1 $565k 5.8k 96.59
MGIC Investment Corporation Common Stock (MTG) 0.1 $558k 20k 28.20
State Street Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.1 $554k 3.0k 185.23
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC) 0.1 $530k 13k 41.91
Wells Fargo & Company Common Stock (WFC) 0.1 $522k 6.3k 82.64
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS) 0.1 $509k 6.0k 85.49
Vanguard Morningstar Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.1 $491k 5.6k 87.92
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund (SUSL) 0.1 $491k 3.7k 132.77
UnitedHealth Group Incorporated Common Stock (UNH) 0.1 $486k 1.2k 415.53
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.1 $473k 3.4k 137.52
State Street Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.1 $413k 7.7k 53.61
iShares Core S&P U.S. Value ETF Exchange Traded Fund (IUSV) 0.1 $411k 3.7k 110.16
Abbott Laboratories Common Stock (ABT) 0.1 $407k 4.5k 90.73
Palo Alto Networks, Inc. - Common Stock (PANW) 0.1 $402k 1.2k 340.88
Oracle Corporation Common Stock (ORCL) 0.1 $397k 2.7k 146.53
International Business Machines Corporation Common Stock (IBM) 0.1 $396k 1.4k 281.14
iShares Silver Trust Exchange Traded Fund (SLV) 0.1 $395k 7.4k 53.47
Axsome Therapeutics, Inc. - Common Stock (AXSM) 0.1 $394k 1.6k 244.77
iShares ESG Select Screened S&P 500 ETF Exchange Traded Fund (XVV) 0.1 $391k 6.9k 56.79
National Fuel Gas Company Common Stock (NFG) 0.1 $391k 5.1k 77.20
Intel Corporation - Common Stock (INTC) 0.1 $388k 2.8k 139.62
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $377k 1.0k 368.35
American Express Company Common Stock (AXP) 0.1 $372k 1.1k 338.32
iShares Ultra Short Duration Bond Active ETF Exchange Traded Fund (ICSH) 0.1 $370k 7.3k 50.58
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund (SHYG) 0.1 $368k 8.7k 42.41
Dimensional ETF U.S. Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.1 $365k 8.2k 44.36
Southern Company Common Stock (SO) 0.1 $362k 3.8k 95.72
Park National Corporation Common Stock (PRK) 0.1 $360k 2.0k 182.95
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 0.1 $359k 11k 31.71
Walmart Inc. - Common Stock (WMT) 0.1 $355k 3.1k 113.25
Invesco Bulletshares 2026 Corporate Bond Etf Exchange Traded Fund (BSCQ) 0.1 $350k 18k 19.52
Chevron Corporation Common Stock (CVX) 0.1 $342k 2.1k 165.76
NextEra Energy Common Stock (NEE) 0.1 $340k 3.9k 87.78
iShares Preferred and Income Securities ETF Exchange Traded Fund (PFF) 0.1 $335k 11k 30.49
Vertiv Holdings, LLC Class A Common Stock (VRT) 0.1 $335k 1.0k 334.68
United Parcel Service Common Stock (UPS) 0.1 $334k 3.1k 107.51
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund (VTIP) 0.1 $332k 6.6k 50.23
Coca-Cola Company Common Stock (KO) 0.1 $328k 4.0k 81.27
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund (IGSB) 0.1 $328k 6.3k 52.41
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.1 $325k 8.8k 37.02
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM) 0.1 $323k 3.7k 87.88
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.1 $321k 6.3k 51.05
Cisco Systems, Inc. - Common Stock (CSCO) 0.1 $318k 2.7k 117.46
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund (VCIT) 0.1 $317k 3.8k 82.64
Taiwan Semiconductor Manufacturing Company Common Stock (TSM) 0.0 $313k 656.00 477.57
Morgan Stanley Common Stock (MS) 0.0 $311k 1.5k 208.99
PACCAR Inc. - Common Stock (PCAR) 0.0 $295k 2.5k 120.12
CSX Corporation - Common Stock (CSX) 0.0 $294k 6.2k 47.53
iShares Core S&P U.S. Growth ETF Exchange Traded Fund (IUSG) 0.0 $290k 1.5k 188.05
iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund (XJH) 0.0 $281k 5.4k 52.15
ProShares Ultra Semiconductors Exchange Traded Fund (USD) 0.0 $281k 2.7k 104.27
Palantir Technologies Inc. - Class A Common Stock (PLTR) 0.0 $277k 2.4k 116.65
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $274k 3.3k 82.83
Goldman Sachs Group Common Stock (GS) 0.0 $267k 264.00 1011.95
FedEx Corporation Common Stock (FDX) 0.0 $267k 852.00 312.98
Avantis U.S. Equity ETF Exchange Traded Fund (AVUS) 0.0 $265k 2.1k 128.09
Hims & Hers Health, Inc. Class A Common Stock (HIMS) 0.0 $264k 7.6k 34.67
Nuveen California AMT-Free Quality Municipal Income Fund Exchange Traded Fund (NKX) 0.0 $260k 21k 12.53
Vanguard Energy ETF Exchange Traded Fund (VDE) 0.0 $260k 1.7k 150.17
McDonald's Corporation Common Stock (MCD) 0.0 $259k 959.00 270.33
Applied Materials, Inc. - Common Stock (AMAT) 0.0 $259k 358.00 722.10
Waste Management Common Stock (WM) 0.0 $257k 1.2k 222.81
Lowe's Companies Common Stock (LOW) 0.0 $257k 1.2k 220.47
Bank of America Corporation Common Stock (BAC) 0.0 $257k 4.5k 56.98
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.0 $250k 3.3k 75.79
Northern Stock Index Exchange Traded Fund (NOSIX) 0.0 $249k 3.3k 74.65
Parker-Hannifin Corporation Common Stock (PH) 0.0 $248k 254.00 977.95
Texas Instruments Incorporated - Common Stock (TXN) 0.0 $248k 831.00 298.02
State Street SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.0 $245k 2.1k 118.97
Everspin Technologies, Inc. - Common Stock (MRAM) 0.0 $242k 10k 24.18
RTX Corporation Common Stock (RTX) 0.0 $241k 1.3k 189.74
Costco Wholesale Corporation - Common Stock (COST) 0.0 $240k 257.00 934.07
Mastercard Incorporated Common Stock (MA) 0.0 $228k 445.00 513.36
iShares Russell 3000 Fund Exchange Traded Fund (IWV) 0.0 $224k 525.00 426.47
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $224k 4.6k 48.43
Vanguard Morningstar Mega Cap Value ETF Exchange Traded Fund (MGV) 0.0 $223k 1.4k 163.46
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 0.0 $213k 3.9k 55.18
Deere & Company Common Stock (DE) 0.0 $213k 336.00 634.32
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.0 $212k 2.7k 77.10
State Street Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $212k 1.1k 190.59
United Bankshares, Inc. - Common Stock (UBSI) 0.0 $209k 4.6k 45.83
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.0 $209k 1.4k 148.35
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $204k 3.2k 64.51
CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) 0.0 $202k 265.00 762.48
Philip Morris International Common Stock (PM) 0.0 $201k 1.1k 180.94
Duke Energy Corporation Common Stock (DUK) 0.0 $200k 1.6k 126.55
Northrop Grumman Corporation Common Stock (NOC) 0.0 $199k 391.00 509.68
VanEck Semiconductor ETF Exchange Traded Fund (SMH) 0.0 $199k 303.00 656.28
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 0.0 $198k 3.8k 51.69
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $194k 2.0k 99.30
KLA Corporation - Common Stock (KLAC) 0.0 $194k 641.00 301.81
Fidelity MSCI Information Technology Index ETF Exchange Traded Fund (FTEC) 0.0 $193k 676.00 285.62
State Street SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.0 $192k 3.2k 60.79
Valero Energy Corporation Common Stock (VLO) 0.0 $191k 732.00 260.53
Schwab Fundamental International Equity ETF Exchange Traded Fund (FNDF) 0.0 $191k 3.6k 52.76
Schwab Fundamental Emerging Markets Equity ETF Exchange Traded Fund (FNDE) 0.0 $190k 4.8k 39.68
Firy Inc. Class A Common Stock 0.0 $119k 12k 10.18