Arkolith/Funds/Peak Retirement Planning, Inc.

Peak Retirement Planning, Inc.

CIK 2056697
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Peak Retirement Planning, Inc. holds a diversified book of 194 stocks worth $631.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Ishares 0-3 Month Treasury B at 10% of the equity book.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

41% mapped to company sectors

No sector on file yet
59%
Information Technology
13%
Health Care
10%
Financials
5%
Consumer Discretionary
3%
Industrials
3%
Materials
3%
Consumer Staples
2%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Peak Retirement Planning, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Prosperity Advisers, LLC18 / 80$119.9M
Kearns & Associates LLC14 / 80$185.3M
Vista Capital Partners, Inc.30 / 80$975.5M
Golden Road Advisors LLC24 / 80$170.5M
Nicholas Hoffman & Company, LLC.46 / 80$3.9B
Ketron Financial18 / 80$262.6M
CBIZ Investment Advisory Services, LLC47 / 80$2.2B

Ranked by the share of each fund's own book sitting in the names it shares with Peak Retirement Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

194 positions
#SecurityValueShares% PortLast moveHistory
1iShares 0-3 Month Treasury Bond ETF
Exchange Traded Fund
$65.8M653.8K
10.4%
−2.0%
Reduced · −14K sh
2Invesco QQQ Trust, Series 1
Exchange Traded Fund
$34.7M47.1K
5.5%
+124%
Added · +26K sh
3Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
$28.7M403.1K
4.5%
−9.9%
Reduced · −45K sh
4Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
$18.9M317.4K
3.0%
−27%
Reduced · −116K sh
5State Street Health Care Select Sector SPDR ETF
Exchange Traded Fund
$18.4M116.1K
2.9%
+36%
Added · +31K sh
6Vanguard Morningstar Small-Cap Growth ETF
Exchange Traded Fund
$17.5M47.9K
2.8%
+34%
Added · +12K sh
7State Street Energy Select Sector SPDR ETF
Exchange Traded Fund
$17.5M329.5K
2.8%
+25%
Added · +67K sh
8State Street Consumer Discretionary Select Sector SPDR ETF
Exchange Traded Fund
$17.2M146.2K
2.7%
46×
Added · +143K sh
9State Street Real Estate Select Sector SPDR ETF
Exchange Traded Fund
$17.0M386.8K
2.7%
35×
Added · +376K sh
10State Street Communication Services Select Sector SPDR ETF
Exchange Traded Fund
$16.7M155.8K
2.6%
+35%
Added · +40K sh
11Vanguard Morningstar Small-Cap Value ETF
Exchange Traded Fund
$13.7M56.5K
2.2%
+13%
Added · +6K sh
12Vanguard Morningstar Value ETF
Exchange Traded Fund
$13.6M62.5K
2.2%
+25%
Added · +13K sh
13Vanguard Morningstar Growth ETF
Exchange Traded Fund
$13.5M156.4K
2.1%
+734%
Added · +138K sh
14Vanguard Morningstar Mid-Cap Value ETF
Exchange Traded Fund
$11.4M57.5K
1.8%
+13%
Added · +6K sh
15Vanguard S&P 500 ETF
Exchange Traded Fund
$11.2M16.4K
1.8%
+129%
Added · +9K sh
16NVIDIA Corporation - Common Stock
Common Stock
$10.9M54.3K
1.7%
+38%
Added · +15K sh
17Vanguard Morningstar Small-Cap ETF
Exchange Traded Fund
$10.7M35.2K
1.7%
+2.1%
Added · +713 sh
18Alphabet Inc. - Class A Common Stock
Common Stock
$7.0M19.7K
1.1%
+29%
Added · +4K sh
19Vanguard Real Estate ETF
Exchange Traded Fund
$6.9M71.5K
1.1%
+33%
Added · +18K sh
20Micron Technology, Inc. - Common Stock
Common Stock
$6.9M5.9K
1.1%
−37%
Reduced · −4K sh
21Microsoft Corporation - Common Stock
Common Stock
$6.2M16.7K
1.0%
+32%
Added · +4K sh
22Eli Lilly and Company Common Stock
Common Stock
$6.1M5.1K
1.0%
+24%
Added · +990 sh
23Advanced Micro Devices, Inc. - Common Stock
Common Stock
$5.9M10.2K
0.9%
New
New position
24Apple Inc. - Common Stock
Common Stock
$5.3M18.3K
0.8%
+25%
Added · +4K sh
25Halozyme Therapeutics, Inc. - Common Stock
Common Stock
$5.3M67.5K
0.8%
+45%
Added · +21K sh
26Tenet Healthcare Corporation Common Stock
Common Stock
$5.2M27.8K
0.8%
+92%
Added · +13K sh
27Exelixis, Inc. - Common Stock
Common Stock
$5.1M94.4K
0.8%
+15%
Added · +12K sh
28Merit Medical Systems, Inc. - Common Stock
Common Stock
$5.1M74.0K
0.8%
+64%
Added · +29K sh
29Visa Inc.
Common Stock
$5.1M14.8K
0.8%
New
New position
30Broadcom Inc. - Common Stock
Common Stock
$5.1M13.4K
0.8%
+2.3%
Added · +306 sh
31Flex Ltd. - Ordinary Shares
Common Stock
$5.1M31.2K
0.8%
−42%
Reduced · −23K sh
32Neurocrine Biosciences, Inc. - Common Stock
Common Stock
$5.0M29.7K
0.8%
+16%
Added · +4K sh
33Ralph Lauren Corporation Common Stock
Common Stock
$5.0M12.4K
0.8%
+34%
Added · +3K sh
34Meta Platforms, Inc. - Class A Common Stock
Common Stock
$4.8M8.6K
0.8%
+566%
Added · +7K sh
35Toast, Inc. Class A Common Stock
Common Stock
$4.8M173.7K
0.8%
+53%
Added · +60K sh
36Insulet Corporation - Common Stock
Common Stock
$4.8M31.3K
0.8%
+125%
Added · +17K sh
37Elanco Animal Health Incorporated Common Stock
Common Stock
$4.7M191.9K
0.7%
+43%
Added · +57K sh
38Universal Health Services, Inc. Common Stock
Common Stock
$4.7M31.3K
0.7%
New
New position
39United Therapeutics Corporation - Common Stock
Common Stock
$4.5M8.4K
0.7%
+27%
Added · +2K sh
40Vanguard Morningstar Total Stock Market ETF
Exchange Traded Fund
$4.3M11.5K
0.7%
−7.5%
Reduced · −935 sh
41Applovin Corporation - Class A Common Stock
Common Stock
$4.3M8.3K
0.7%
+6.3%
Added · +493 sh
42Chewy, Inc. Class A Common Stock
Common Stock
$4.2M214.1K
0.7%
+70%
Added · +88K sh
43Vanguard Morningstar Mid-Cap Growth ETF
Exchange Traded Fund
$4.1M13.3K
0.6%
−27%
Reduced · −5K sh
44Monolithic Power Systems, Inc. - Common Stock
Common Stock
$4.1M2.9K
0.6%
−7.3%
Reduced · −231 sh
45Johnson & Johnson Common Stock
Common Stock
$4.0M15.9K
0.6%
+36%
Added · +4K sh
46Procter & Gamble Company (The) Common Stock
Common Stock
$4.0M27.1K
0.6%
+38%
Added · +8K sh
47Merck & Company, Inc. Common Stock (new)
Common Stock
$3.8M29.2K
0.6%
+35%
Added · +8K sh
48Zoom Communications, Inc. - Class A Common Stock
Common Stock
$3.7M42.9K
0.6%
−4.3%
Reduced · −2K sh
49Kimberly-Clark Corporation - Common Stock
Common Stock
$3.6M33.0K
0.6%
+43%
Added · +10K sh
50Colgate-Palmolive Company Common Stock
Common Stock
$3.5M38.4K
0.6%
+44%
Added · +12K sh
Showing 50 of 194 positions
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Filing history

As-of date vs the date the SEC received each filing

$631.6M · Q2 2026Q4 2024 · $148.0MQ2 2026 · $631.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d194$631.6M13F-HR
Q1 2026Mar 31, 2026May 11, 202641d152$501.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d145$427.1M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d128$355.1M13F-HR
Q2 2025Jun 30, 2025Nov 4, 2025127d118$247.7M13F-HR
Q1 2025Mar 31, 2025Nov 4, 2025218d105$180.3M13F-HR
Q4 2024Dec 31, 2024Feb 20, 202551d96$148.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.