2026 Q2 Portfolio Activity
In 2026 Q2, Peak Retirement Planning, Inc. maintained a portfolio of 201 distinct positions. The most significant new addition was Advanced Micro Devices, Inc. -, now representing 0.94% of the total fund value. They heavily accumulated shares in Invesco QQQ Trust, Series 1, increasing the position by 124.0%. Conversely, Peak Retirement Planning, Inc. completely exited their position in SPDR Gold MiniShares.
Position History
hover any row below to update
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Total Positions
201
Quarter
2026 Q2
Top Holding
SGOV (10.4%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Peak Retirement Planning, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares 0-3 Mon...
|
ETF | 10.42% | 13.40% |
#1
Prev: #1
|
6.5 |
—
|
-13,705 | -2.1% |
P
S
|
653,810 | $65,819,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.49% | 2.42% |
#2
8
Prev: #10
|
6.7 |
—
|
26,048 | 124.0% |
P
S
|
47,055 | $34,651,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.55% | 5.72% |
#3
1
Prev: #2
|
3.3 |
—
|
-44,576 | -10.0% |
P
S
|
403,062 | $28,718,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.00% | 4.67% |
#4
1
Prev: #3
|
1.7 |
—
|
-116,260 | -26.8% |
P
S
|
317,385 | $18,944,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
State Street He...
|
ETF | 2.92% | 2.49% |
#5
4
Prev: #9
|
4.2 |
—
|
30,884 | 36.2% |
P
S
|
116,103 | $18,420,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBK
Vanguard Mornin...
|
ETF | 2.77% | 2.16% |
#6
6
Prev: #12
|
3.6 |
—
|
12,108 | 33.9% |
P
S
|
47,871 | $17,506,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
State Street En...
|
ETF | 2.77% | 3.21% |
#7
2
Prev: #5
|
3.6 |
—
|
66,808 | 25.4% |
P
S
|
329,503 | $17,499,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
State Street Co...
|
ETF | 2.72% | 0.07% |
#8
108
Prev: #116
|
4.1 |
—
|
143,082 | 4532.2% |
P
S
|
146,239 | $17,150,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
State Street Re...
|
ETF | 2.70% | 0.09% |
#9
94
Prev: #103
|
4.1 |
—
|
375,820 | 3433.4% |
P
S
|
386,766 | $17,029,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
State Street Co...
|
ETF | 2.64% | 2.56% |
#10
3
Prev: #7
|
3.6 |
—
|
40,063 | 34.6% |
P
S
|
155,779 | $16,688,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
Vanguard Mornin...
|
ETF | 2.17% | 2.18% |
#11
Prev: #11
|
2.9 |
—
|
6,293 | 12.5% |
P
S
|
56,505 | $13,730,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
Vanguard Mornin...
|
ETF | 2.16% | 1.95% |
#12
1
Prev: #13
|
3.4 |
—
|
12,513 | 25.0% |
P
S
|
62,479 | $13,616,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
Vanguard Mornin...
|
ETF | 2.13% | 1.63% |
#13
3
Prev: #16
|
3.9 |
—
|
137,654 | 733.7% |
P
S
|
156,415 | $13,473,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
Vanguard Mornin...
|
ETF | 1.80% | 1.88% |
#14
Prev: #14
|
2.7 |
—
|
6,435 | 12.6% |
P
S
|
57,532 | $11,368,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.78% | 0.85% |
#15
9
Prev: #24
|
3.7 |
—
|
9,209 | 128.7% |
P
S
|
16,364 | $11,239,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.72% | 1.37% |
#16
1
Prev: #17
|
3.2 |
—
|
14,958 | 38.1% |
P
S
|
54,264 | $10,857,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
Vanguard Mornin...
|
ETF | 1.69% | 1.80% |
#17
2
Prev: #15
|
1.2 |
—
|
713 | 2.1% |
P
S
|
35,246 | $10,683,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 1.11% | 0.88% |
#18
5
Prev: #23
|
2.9 |
—
|
4,365 | 28.6% |
P
S
|
19,651 | $7,022,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
Vanguard Real E...
|
ETF | 1.09% | 0.95% |
#19
1
Prev: #20
|
2.9 |
—
|
17,844 | 33.2% |
P
S
|
71,525 | $6,897,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 1.09% | 0.64% |
#20
19
Prev: #39
|
0.4 |
—
|
-3,562 | -37.5% |
P
S
|
5,948 | $6,865,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.99% | 0.94% |
#21
Prev: #21
|
2.9 |
—
|
3,997 | 31.5% |
P
S
|
16,684 | $6,223,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.96% | 0.75% |
#22
7
Prev: #29
|
2.9 |
—
|
990 | 24.3% |
P
S
|
5,056 | $6,064,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
10,172 | — |
NEW
|
10,172 | $5,909,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc. - Co...
|
Technology | 0.84% | 0.74% |
#24
6
Prev: #30
|
2.8 |
—
|
3,670 | 25.1% |
P
S
|
18,319 | $5,300,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.84% | 0.60% |
#25
20
Prev: #45
|
2.8 |
—
|
20,906 | 44.8% |
P
S
|
67,523 | $5,285,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.82% | 0.54% |
#26
25
Prev: #51
|
3.3 |
—
|
13,317 | 92.0% |
P
S
|
27,789 | $5,198,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXEL
Exelixis, Inc. ...
|
Healthcare | 0.81% | 0.70% |
#27
5
Prev: #32
|
2.3 |
—
|
12,287 | 15.0% |
P
S
|
94,407 | $5,136,681 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMSI
Merit Medical S...
|
Healthcare | 0.81% | 0.62% |
#28
14
Prev: #42
|
3.3 |
—
|
28,865 | 63.9% |
P
S
|
74,008 | $5,131,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc.
|
Financial Services | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
14,791 | — |
NEW
|
14,791 | $5,074,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 0.80% | 0.81% |
#30
4
Prev: #26
|
0.8 |
—
|
306 | 2.3% |
P
S
|
13,384 | $5,055,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
Flex Ltd. - Ord...
|
Technology | 0.80% | 0.70% |
#31
2
Prev: #33
|
0.3 |
—
|
-22,595 | -42.0% |
P
S
|
31,191 | $5,055,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.79% | 0.67% |
#32
4
Prev: #36
|
2.3 |
—
|
4,128 | 16.1% |
P
S
|
29,734 | $5,011,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.79% | 0.64% |
#33
7
Prev: #40
|
2.8 |
—
|
3,122 | 33.6% |
P
S
|
12,423 | $4,986,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.77% | 0.15% |
#34
58
Prev: #92
|
3.3 |
—
|
7,298 | 566.2% |
P
S
|
8,587 | $4,836,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TOST
Toast, Inc. Cla...
|
Technology | 0.76% | 0.60% |
#35
11
Prev: #46
|
3.3 |
—
|
60,205 | 53.1% |
P
S
|
173,678 | $4,831,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PODD
Insulet Corpora...
|
Healthcare | 0.75% | 0.58% |
#36
11
Prev: #47
|
3.3 |
—
|
17,419 | 125.4% |
P
S
|
31,312 | $4,767,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELAN
Elanco Animal H...
|
Healthcare | 0.75% | 0.64% |
#37
1
Prev: #38
|
2.8 |
—
|
57,289 | 42.6% |
P
S
|
191,897 | $4,722,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UHS
Universal Healt...
|
Healthcare | 0.74% | — |
#38
Prev: #—
|
3.8 |
—
|
31,287 | — |
NEW
|
31,287 | $4,652,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.72% | 0.78% |
#39
11
Prev: #28
|
2.8 |
—
|
1,791 | 27.1% |
P
S
|
8,389 | $4,545,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
Vanguard Mornin...
|
ETF | 0.68% | 0.80% |
#40
13
Prev: #27
|
0.8 |
—
|
-935 | -7.5% |
P
S
|
11,526 | $4,265,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APP
Applovin Corpor...
|
Communication Services | 0.67% | 0.62% |
#41
2
Prev: #43
|
2.3 |
—
|
493 | 6.4% |
P
S
|
8,250 | $4,250,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHWY
Chewy, Inc. Cla...
|
Consumer Cyclical | 0.67% | 0.68% |
#42
7
Prev: #35
|
3.3 |
—
|
88,334 | 70.2% |
P
S
|
214,080 | $4,206,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
Vanguard Mornin...
|
ETF | 0.64% | 0.93% |
#43
21
Prev: #22
|
0.3 |
—
|
-4,887 | -26.9% |
P
S
|
13,285 | $4,069,262 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.64% | 0.69% |
#44
10
Prev: #34
|
0.8 |
—
|
-231 | -7.3% |
P
S
|
2,931 | $4,052,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.64% | 0.57% |
#45
3
Prev: #48
|
2.8 |
—
|
4,176 | 35.5% |
P
S
|
15,923 | $4,043,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.63% | 0.56% |
#46
4
Prev: #50
|
2.8 |
—
|
7,510 | 38.3% |
P
S
|
27,103 | $3,974,321 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.60% | 0.52% |
#47
7
Prev: #54
|
2.7 |
—
|
7,649 | 35.4% |
P
S
|
29,248 | $3,758,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZM
Zoom Communicat...
|
Technology | 0.59% | 0.72% |
#48
17
Prev: #31
|
0.7 |
—
|
-1,949 | -4.3% |
P
S
|
42,913 | $3,703,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.57% | 0.45% |
#49
20
Prev: #69
|
2.7 |
—
|
9,909 | 42.8% |
P
S
|
33,047 | $3,627,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.56% | 0.45% |
#50
13
Prev: #63
|
2.7 |
—
|
11,682 | 43.7% |
P
S
|
38,444 | $3,524,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 201 holdings