Peak Retirement Planning, Inc.
195 holdingsFiling period: 2026-06-30Current AUM: $649.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 653.8K | $65.8M | $65.9M | 10.13% | -13,705 | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | 47.1K | $34.7M | $32.5M | 5.00% | +26.0K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 403.1K | $28.7M | $28.0M | 4.31% | -44,576 | 2026-06-30 |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 317.4K | $18.9M | $17.6M | 2.71% | -116,260 | 2026-06-30 |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 116.1K | $18.4M | $21.5M | 3.30% | +30.9K | 2026-06-30 |
| 6 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 47.9K | $17.5M | $15.8M | 2.43% | +12.1K | 2026-06-30 |
| 7 | XLE | State Street Energy Select Sector SPDR ETF | 329.5K | $17.5M | $23.1M | 3.55% | +66.8K | 2026-06-30 |
| 8 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 146.2K | $17.1M | $16.9M | 2.60% | +143.1K | 2026-06-30 |
| 9 | XLRE | State Street Real Estate Select Sector SPDR ETF | 386.8K | $17.0M | $16.7M | 2.57% | +375.8K | 2026-06-30 |
| 10 | XLC | State Street Communication Services Select Sector SPDR ETF | 155.8K | $16.7M | $15.6M | 2.39% | +40.1K | 2026-06-30 |
| 11 | VBR | Vanguard Morningstar Small-Cap Value ETF | 56.5K | $13.7M | $13.8M | 2.12% | +6.3K | 2026-06-30 |
| 12 | VTV | Vanguard Morningstar Value ETF | 62.5K | $13.6M | $14.2M | 2.19% | +12.5K | 2026-06-30 |
| 13 | VUG | Vanguard Morningstar Growth ETF | 156.4K | $13.5M | $13.3M | 2.05% | +137.7K | 2026-06-30 |
| 14 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 57.5K | $11.4M | $12.1M | 1.87% | +6.4K | 2026-06-30 |
| 15 | VOO | Vanguard S&P 500 ETF | 16.4K | $11.2M | $11.4M | 1.75% | +9.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation - Common Stock | 54.3K | $10.9M | $11.1M | 1.71% | +15.0K | 2026-06-30 |
| 17 | VB | Vanguard Morningstar Small-Cap ETF | 35.2K | $10.7M | $10.2M | 1.57% | +713 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc. - Class A Common Stock | 19.7K | $7.0M | $5.5M | 0.85% | +4.4K | 2026-06-30 |
| 19 | VNQ | Vanguard Real Estate ETF | 71.5K | $6.9M | $6.7M | 1.03% | +17.8K | 2026-06-30 |
| 20 | MU | Micron Technology, Inc. - Common Stock | 5.9K | $6.9M | $5.3M | 0.81% | -3,562 | 2026-06-30 |
| 21 | MSFT | Microsoft Corporation - Common Stock | 16.7K | $6.2M | $8.7M | 1.34% | +4.0K | 2026-06-30 |
| 22 | LLY | Eli Lilly and Company Common Stock | 5.1K | $6.1M | $7.2M | 1.10% | +990 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices, Inc. - Common Stock | 10.2K | $5.9M | $5.1M | 0.79% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc. - Common Stock | 18.3K | $5.3M | $6.3M | 0.97% | +3.7K | 2026-06-30 |
| 25 | HALO | Halozyme Therapeutics, Inc. - Common Stock | 67.5K | $5.3M | $8.8M | 1.36% | +20.9K | 2026-06-30 |
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