Peak Retirement Planning, Inc.

Name: Peak Retirement Planning, Inc. 13F holdings, Q3 2025
Creator: Peak Retirement Planning, Inc.
Published: 2025-11-04

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Peak Retirement Planning, Inc. reported 128 stock positions worth $355.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.5%) and Invesco QQQ TR (4.3%). Compared with Q2 2025, it opened 22 new positions, sold out of 12, added to 96 and reduced 9. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from SS Health Care Select Sector (XLV).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0002056697
Portfolio Value: $355.1M (Q3 2025)
SEC Filing: 0002056697-25-000006 ↗ filed Nov 4, 2025

Holdings Value

Holdings 128 stocks · $355.1M


SGOV iShares 0-3 Month Treasury B	14.88%	524,601	$52.8M	Add +1.3%
VEA Vanguard Ftse Developed ETF	4.46%	264,360	$15.8M	Add +92.0%
INVESCO QQQ TR	4.34%	25,674	$15.4M	New
VOO Vanguard S&P 500 ETF	3.70%	21,449	$13.1M	Add +51.2%
WORLD GOLD TR	3.58%	166,264	$12.7M	New
XLC SS Comm Select Sector SPDR	3.23%	96,997	$11.5M	Add +29.4%
VWO Vanguard Ftse Emerging Marke	3.14%	206,054	$11.2M	Add +57.4%
XLY SS Consumer Disc Select Sect	3.10%	45,939	$11.0M	Add +33.5%
XLRE SS Real Estate Select Sector	3.03%	255,001	$10.7M	Add +39.1%
XLB SS Materials Select Sector	2.99%	118,645	$10.6M	Add +4347.0%
VUG Vanguard Mrngstar GR ETF-Sui	2.92%	21,652	$10.4M	Add +26.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.19%	26,466	$7.8M	Add +37.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.87%	31,843	$6.6M	Add +32.5%
VTI VG Morningstar TS MKT ETF-US	1.62%	17,480	$5.7M	Add +28.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.49%	28,296	$5.3M	Add +9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.36%	16,255	$4.8M	Add +98.3%
MSFT Microsoft Corp.	1.11%	7,583	$3.9M	Add +21.8%
AAPL Apple Inc.	0.94%	13,126	$3.3M	Add +4.9%
APP AppLovin Corp. Class A	0.90%	4,441	$3.2M	Add +14.1%
GOOGL Alphabet Inc. Class A	0.87%	12,764	$3.1M	Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B	0.83%	5,858	$2.9M	Add +10.1%
HIMS Hims & Hers Health Inc.	0.80%	50,096	$2.8M	New
VNQ Vanguard Real Estate ETF	0.77%	29,783	$2.7M	Reduce -30.6%
NVDA Nvidia Corp.	0.75%	14,354	$2.7M	Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.75%	15,282	$2.7M	Add +4.7%
ABT Abbott Laboratories	0.73%	19,369	$2.6M	Add +46.6%
AVGO Broadcom Inc.	0.73%	7,821	$2.6M	Add +17.3%
CNC Centene Corp.	0.73%	72,201	$2.6M	Add +181.6%
THC Tenet Healthcare Corp.	0.68%	11,821	$2.4M	Add +32.5%
MPWR Monolithic Power Systems Inc.	0.67%	2,577	$2.4M	Add +16.8%
PANW Palo Alto Networks Inc.	0.67%	11,613	$2.4M	Add +42.9%
JPM JPMorgan Chase & Co.	0.67%	7,491	$2.4M	Add +38.7%
FLEX Flex Ltd.	0.66%	40,409	$2.3M	Add +16.7%
EXEL Exelixis Inc.	0.66%	56,475	$2.3M	New
JBL Jabil Inc.	0.64%	10,485	$2.3M	Add +21.2%
WSM Williams-Sonoma Inc.	0.64%	11,619	$2.3M	Add +24.9%
DHI D.R. Horton Inc.	0.62%	13,088	$2.2M	Add +7.4%
CHTR Charter Communications Inc. Class A	0.62%	8,027	$2.2M	Add +115.5%
PHM Pultegroup Inc.	0.62%	16,605	$2.2M	Add +12.8%
ZM Zoom Communications Inc.	0.61%	26,297	$2.2M	Add +44.7%
RL Ralph Lauren Corp.	0.61%	6,855	$2.1M	New
CHWY Chewy Inc. Class A	0.60%	52,604	$2.1M	Add +71.5%
JNJ Johnson & Johnson	0.59%	11,312	$2.1M	Add +25.1%
NBIX Neurocrine Biosciences Inc.	0.58%	14,711	$2.1M	Add +23.7%
MMSI Merit Medical Systems Inc.	0.56%	23,978	$2.0M	Add +55.4%
PODD Insulet Corp.	0.55%	6,380	$2.0M	Add +39.1%
SNA Snap-on Inc.	0.53%	5,412	$1.9M	Add +35.4%
FOXA Fox Corp. Class A	0.53%	29,708	$1.9M	Add +27.2%
PG The Procter & Gamble Co.	0.53%	12,148	$1.9M	Add +52.1%
DGX Quest Diagnostics Inc.	0.52%	9,775	$1.9M	Add +33.3%
MRK Merck & Co. Inc.	0.52%	22,158	$1.9M	Add +28.9%
DECK Deckers Outdoor Corp.	0.52%	18,343	$1.9M	Add +34.5%
VZ Verizon Communications Inc.	0.52%	42,184	$1.9M	Add +32.2%
PINS Pinterest Inc. Class A	0.52%	57,502	$1.8M	New
MO Altria Group Inc.	0.52%	27,875	$1.8M	Add +23.4%
CBOE Cboe Global Markets Inc.	0.52%	7,479	$1.8M	Add +33.5%
PEP Pepsico Inc.	0.51%	12,977	$1.8M	Add +28.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.51%	20,258	$1.8M	Add +44.2%
CL Colgate-Palmolive Co.	0.50%	22,404	$1.8M	Add +42.9%
GIS General Mills Inc.	0.50%	35,453	$1.8M	Add +51.1%
ITW Illinois Tool Works	0.50%	6,797	$1.8M	New
USB US Bancorp	0.50%	36,405	$1.8M	Add +26.7%
KMB Kimberly-Clark Corp.	0.49%	14,118	$1.8M	Add +49.4%
HSY The Hershey Co.	0.49%	9,271	$1.7M	Add +18.1%
CME Cme Group Inc.	0.48%	6,357	$1.7M	Add +39.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.48%	52,416	$1.7M	Add +31.5%
GILD Gilead Sciences Inc.	0.48%	15,309	$1.7M	Add +29.4%
CAG Conagra Brands Inc.	0.47%	91,447	$1.7M	Add +67.4%
KHC The Kraft Heinz Co.	0.47%	63,540	$1.7M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.46%	15,915	$1.6M	Add +16.4%
EOG EOG Resources Inc.	0.45%	14,311	$1.6M	Add +25.9%
CMCSA Comcast Corp. Class A	0.44%	50,010	$1.6M	New
VIG Vanguard Dividend Apprec ETF	0.44%	7,162	$1.5M	Add +67.3%
AMZN Amazon.com Inc.	0.40%	6,461	$1.4M	Add +47.2%
GE General Electric filed as GE AEROSPACE	0.32%	3,719	$1.1M	New
QQQ Invesco QQQ Trust Series 1	0.30%	1,802	$1.1M	Add +67.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	3,358	$986K	Add +15.1%
RSP Invesco S&P 500 Equal Weight	0.27%	5,073	$962K	Add +65.5%
AEP American Electric Power	0.27%	8,469	$953K	Add +2.5%
VGT Vanguard Info Tech ETF	0.27%	1,268	$947K	Add +21.8%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	3,397	$864K	Add +28.5%
IVV iShares Core S&P 500 ETF	0.23%	1,238	$829K	Add +9.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	15,368	$769K	Add +3.7%
XOM Exxon Mobil Corp.	0.21%	6,715	$757K	Add +8.6%
META Meta Platforms Inc. Class A	0.20%	979	$719K	Add +79.0%
HD Home Depot Inc.	0.19%	1,687	$684K	Add +122.0%
WFC Wells Fargo & Co.	0.17%	7,190	$603K	Add +6.6%
GLDM SPDR Gold Minishares Trust	0.17%	7,852	$600K	Add +87.7%
GEV GE Vernova Inc.	0.16%	952	$586K	New
BND Vanguard Total Bond Market	0.16%	7,421	$552K	Reduce -91.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	789	$526K	Add +31.5%
TSLA Tesla Inc.	0.14%	1,095	$487K	Add +40.8%
ABBV Abbvie Inc.	0.13%	2,024	$469K	Add +14.0%
IUSV iShares Core S&P U.S. Value	0.13%	4,672	$467K	Add +22.1%
NFG National Fuel Gas Co.	0.13%	5,032	$465K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.13%	12,455	$464K	Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	1,408	$433K	Add +0.3%
LLY Eli Lilly & Co.	0.12%	557	$425K	Add +1.6%
LOW Lowe's Cos Inc.	0.12%	1,667	$419K	Add +7.9%
ORCL Oracle Corp.	0.12%	1,469	$413K	Add +0.9%
VTIP Vanguard Short-Term Tips	0.11%	8,047	$407K	Add +38.5%
VYM Vanguard High DVD Yield ETF	0.11%	2,866	$404K	Add +10.8%
SCHD Schwab US DVD Equity ETF	0.11%	14,548	$397K	Add +67.6%
IEFA iShares Core MSCI Eafe ETF	0.11%	4,400	$384K	No change
SO The Southern Co.	0.10%	3,792	$359K	Add +26.5%
IVW iShares S&P 500 Growth ETF	0.10%	2,971	$359K	New
XLF SS Financial Select Sector	0.10%	6,629	$357K	Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	846	$341K	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,169	$330K	Add +20.8%
DFAC Dimensional US Core Equity 2	0.09%	8,188	$316K	Add +0.3%
GLD SPDR Gold Shares	0.09%	874	$311K	New
SCHB Schwab US Broad Market ETF	0.08%	11,099	$285K	Add +0.3%
UNH Unitedhealth Group Inc.	0.08%	783	$270K	Reduce -3.0%
WMT Walmart Inc.	0.08%	2,586	$267K	New
MCD McDonald's Corp.	0.07%	869	$264K	New
AXP American Express Co.	0.07%	766	$255K	Add +5.8%
NEE Nextera Energy Inc.	0.07%	3,358	$254K	Reduce -8.6%
CAT Caterpillar Inc.	0.07%	505	$241K	New
PCAR Paccar Inc.	0.07%	2,372	$233K	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.06%	2,700	$227K	Reduce -4.7%
GOOG Alphabet Inc. Class C	0.06%	921	$224K	New
PLTR Palantir Technologies Inc. Class A	0.06%	1,202	$219K	New
IJR iShares Core S&P Small-Cap E	0.06%	1,815	$216K	New
XLP SS Consumer Staples Sel Sect	0.06%	2,723	$213K	Reduce -37.8%
GD General Dynamics Corp.	0.06%	612	$209K	New
FISV Fiserv Inc.	0.06%	1,609	$207K	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.06%	3,402	$204K	New
CCO Clear Channel Outdoor Holdin	0.01%	12,614	$20K	Reduce -0.3%

Portfolio Sells Q2 2025 → Q3 2025


XLV SS Health Care Select Sector	Sold out	0.00%	−3.02
BND Vanguard Total Bond Market	Reduce -91.1%	0.16%	−2.31
VNQ Vanguard Real Estate ETF	Reduce -30.6%	0.77%	−0.78
LAD Lithia Motors Inc.	Sold out	0.00%	−0.63
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.62
OPCH Option Care Health Inc.	Sold out	0.00%	−0.60
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.58
GAP The Gap Inc.	Sold out	0.00%	−0.58
COP Conocophillips	Sold out	0.00%	−0.55
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.51
MTG Mgic Investment Corp.	Sold out	0.00%	−0.24
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.16
FTEC Fidelity MSCI Info Tech Indx	Sold out	0.00%	−0.14
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.09
XLP SS Consumer Staples Sel Sect	Reduce -37.8%	0.06%	−0.08
XLF SS Financial Select Sector	Reduce -3.0%	0.10%	−0.04
NEE Nextera Energy Inc.	Reduce -8.6%	0.07%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -1.4%	0.10%	−0.03
VCIT Vanguard Int-Term Corporate	Reduce -4.7%	0.06%	−0.03
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.08%	−0.03
CCO Clear Channel Outdoor Holdin	Reduce -0.3%	0.01%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


INVESCO QQQ TR	New	4.34%	+4.34
WORLD GOLD TR	New	3.58%	+3.58
XLB SS Materials Select Sector	Add +4347.0%	2.99%	+2.90
VEA Vanguard Ftse Developed ETF	Add +92.0%	4.46%	+1.29
HIMS Hims & Hers Health Inc.	New	0.80%	+0.80
EXEL Exelixis Inc.	New	0.66%	+0.66
RL Ralph Lauren Corp.	New	0.61%	+0.61
VWO Vanguard Ftse Emerging Marke	Add +57.4%	3.14%	+0.53
PINS Pinterest Inc. Class A	New	0.52%	+0.52
ITW Illinois Tool Works	New	0.50%	+0.50
KHC The Kraft Heinz Co.	New	0.47%	+0.47
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +98.3%	1.36%	+0.45
VOO Vanguard S&P 500 ETF	Add +51.2%	3.70%	+0.45
CMCSA Comcast Corp. Class A	New	0.44%	+0.44
APP AppLovin Corp. Class A	Add +14.1%	0.90%	+0.35
GE General Electric	New	0.32%	+0.32
GEV GE Vernova Inc.	New	0.16%	+0.16
CNC Centene Corp.	Add +181.6%	0.73%	+0.16
NFG National Fuel Gas Co.	New	0.13%	+0.13
IVW iShares S&P 500 Growth ETF	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +16.3%	0.87%	+0.09
GLD SPDR Gold Shares	New	0.09%	+0.09
XLY SS Consumer Disc Select Sect	Add +33.5%	3.10%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +67.3%	0.44%	+0.08
HD Home Depot Inc.	Add +122.0%	0.19%	+0.08
WMT Walmart Inc.	New	0.08%	+0.08
MCD McDonald's Corp.	New	0.07%	+0.07
CHWY Chewy Inc. Class A	Add +71.5%	0.60%	+0.07
CAT Caterpillar Inc.	New	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +67.3%	0.30%	+0.06
GOOG Alphabet Inc. Class C	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
IJR iShares Core S&P Small-Cap E	New	0.06%	+0.06
GD General Dynamics Corp.	New	0.06%	+0.06
GLDM SPDR Gold Minishares Trust	Add +87.7%	0.17%	+0.06
VGIT Vanguard Intermediate-Term T	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +65.5%	0.27%	+0.05
THC Tenet Healthcare Corp.	Add +32.5%	0.68%	+0.04
META Meta Platforms Inc. Class A	Add +79.0%	0.20%	+0.04
ZM Zoom Communications Inc.	Add +44.7%	0.61%	+0.04
TSLA Tesla Inc.	Add +40.8%	0.14%	+0.04
JPM JPMorgan Chase & Co.	Add +38.7%	0.67%	+0.03
JNJ Johnson & Johnson	Add +25.1%	0.59%	+0.03
SNA Snap-on Inc.	Add +35.4%	0.53%	+0.03
WSM Williams-Sonoma Inc.	Add +24.9%	0.64%	+0.03
CAG Conagra Brands Inc.	Add +67.4%	0.47%	+0.02
SCHD Schwab US DVD Equity ETF	Add +67.6%	0.11%	+0.02
MPWR Monolithic Power Systems Inc.	Add +16.8%	0.67%	+0.02
GIS General Mills Inc.	Add +51.1%	0.50%	+0.01
PG The Procter & Gamble Co.	Add +52.1%	0.53%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$631.6M	SGOV, QQQ, VEA, VWO, XLV
Q1 2026	152	$501.5M	SGOV, VEA, VWO, TIPX, XLE
Q4 2025	143	$427.1M	SGOV, QQQ, VEA, VWO, GLDM
Q3 2025	128	$355.1M	SGOV, VEA, INVESCO QQQ TR, VOO, WORLD GOLD TR
Q2 2025	118	$247.7M	SGOV, XLC, VOO, VEA, XLRE
Q1 2025	105	$180.0M	SGOV, QQQ, VOO, XLP, XLRE
Q4 2024	96	$148.0M	SGOV, VOO, QQQ, XLF, XLP