Peak Retirement Planning, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Peak Retirement Planning, Inc. reported 194 stock positions worth $631.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.5%). Compared with Q1 2026, it opened 49 new positions, sold out of 7, added to 105 and reduced 35. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +124%) and the biggest sale an exit from SS SPDR BB 1-10YR Tips ETF (TIPX).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002056697
Portfolio Value
$631.6M (Q2 2026)
SEC Filing
0002056697-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $148.0M Q4 2024 Q1 2025: $180.0M Q1 2025 Q2 2025: $247.7M Q2 2025 Q3 2025: $355.1M Q3 2025 Q4 2025: $427.1M Q4 2025 Q1 2026: $501.5M Q1 2026 Q2 2026: $631.6M $631.6M Q2 2026

Holdings 194 stocks · $631.6M
SGOV iShares 0-3 Month Treasury B 10.42% 653,810 $65.8M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 5.49% 47,055 $34.7M Add +124.0%
VEA Vanguard Ftse Developed ETF 4.55% 403,062 $28.7M Reduce -10.0%
VWO Vanguard Ftse Emerging Marke 3.00% 317,385 $18.9M Reduce -26.8%
XLV SS Health Care Select Sector 2.92% 116,103 $18.4M Add +36.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.77% 47,871 $17.5M Add +33.9%
XLE SS Energy Select Sector 2.77% 329,503 $17.5M Add +25.4%
XLY SS Consumer Disc Select Sect 2.72% 146,239 $17.2M Add +4532.2%
XLRE SS Real Estate Select Sector 2.70% 386,766 $17.0M Add +3433.4%
XLC SS Comm Select Sector SPDR 2.64% 155,779 $16.7M Add +34.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.17% 56,505 $13.7M Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 62,479 $13.6M Add +25.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.13% 156,415 $13.5M Add +39.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.80% 57,532 $11.4M Add +12.6%
VOO Vanguard S&P 500 ETF 1.78% 16,364 $11.2M Add +128.7%
NVDA Nvidia Corp. 1.72% 54,264 $10.9M Add +38.1%
VB Vanguard Most SM-Cap ETF-Usd 1.69% 35,246 $10.7M Add +2.1%
GOOGL Alphabet Inc. Class A 1.11% 19,651 $7.0M Add +28.6%
VNQ Vanguard Real Estate ETF 1.09% 71,525 $6.9M Add +33.2%
MU Micron Technology Inc. 1.09% 5,948 $6.9M Reduce -37.5%
MSFT Microsoft Corp. 0.99% 16,684 $6.2M Add +31.5%
LLY Eli Lilly & Co. 0.96% 5,056 $6.1M Add +24.4%
AMD Advanced Micro Devices 0.94% 10,172 $5.9M New
AAPL Apple Inc. 0.84% 18,319 $5.3M Add +25.1%
HALO Halozyme Therapeutics Inc. 0.84% 67,523 $5.3M Add +44.9%
THC Tenet Healthcare Corp. 0.82% 27,789 $5.2M Add +92.0%
EXEL Exelixis Inc. 0.81% 94,407 $5.1M Add +15.0%
MMSI Merit Medical Systems Inc. 0.81% 74,008 $5.1M Add +63.9%
V Visa Inc. Class A 0.80% 14,791 $5.1M New
AVGO Broadcom Inc. 0.80% 13,384 $5.1M Add +2.3%
FLEX Flex Ltd. 0.80% 31,191 $5.1M Reduce -42.0%
NBIX Neurocrine Biosciences Inc. 0.79% 29,734 $5.0M Add +16.1%
RL Ralph Lauren Corp. 0.79% 12,423 $5.0M Add +33.6%
META Meta Platforms Inc. Class A 0.77% 8,587 $4.8M Add +566.2%
TOST Toast Inc. Class A 0.77% 173,678 $4.8M Add +53.1%
PODD Insulet Corp. 0.75% 31,312 $4.8M Add +125.4%
ELAN Elanco Animal Health Inc. 0.75% 191,897 $4.7M Add +42.6%
UHS Universal Health Services-B 0.74% 31,287 $4.7M New
UTHR United Therapeutics Corp. 0.72% 8,389 $4.5M Add +27.1%
VTI VG Morningstar TS MKT ETF-US 0.68% 11,526 $4.3M Reduce -7.5%
APP AppLovin Corp. Class A 0.67% 8,250 $4.3M Add +6.4%
CHWY Chewy Inc. Class A 0.67% 214,080 $4.2M Add +70.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.64% 13,285 $4.1M Reduce -26.9%
MPWR Monolithic Power Systems Inc. 0.64% 2,931 $4.1M Reduce -7.3%
JNJ Johnson & Johnson 0.64% 15,923 $4.0M Add +35.5%
PG The Procter & Gamble Co. 0.63% 27,103 $4.0M Add +38.3%
MRK Merck & Co. Inc. 0.59% 29,248 $3.8M Add +35.4%
ZM Zoom Communications Inc. 0.59% 42,913 $3.7M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.57% 33,047 $3.6M Add +42.8%
CL Colgate-Palmolive Co. 0.56% 38,444 $3.5M Add +43.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.56% 30,933 $3.5M Add +20.4%
ITW Illinois Tool Works 0.56% 12,998 $3.5M Add +50.1%
SNA Snap-on Inc. 0.55% 8,587 $3.5M Add +36.5%
PGR Progressive Corp. 0.54% 15,738 $3.4M New
AOS Smith (a.o.) Corp. 0.54% 54,556 $3.4M Add +77.6%
MO Altria Group Inc. 0.54% 47,507 $3.4M Add +31.3%
JPM JPMorgan Chase & Co. 0.54% 10,332 $3.4M Add +14.3%
GIS General Mills Inc. 0.53% 95,739 $3.3M Add +77.6%
KHC The Kraft Heinz Co. 0.52% 139,107 $3.3M Add +39.0%
AVY Avery Dennison Corp. 0.51% 20,033 $3.3M Add +63.8%
GILD Gilead Sciences Inc. 0.51% 25,360 $3.2M Add +52.9%
PEP Pepsico Inc. 0.51% 23,631 $3.2M Add +50.1%
CMCSA Comcast Corp. Class A 0.50% 128,969 $3.2M Add +69.1%
CF CF Industries Holdings Inc. 0.49% 28,436 $3.1M Add +29.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 115,922 $3.1M Add +47.0%
PAYX Paychex Inc. 0.48% 30,974 $3.0M New
EOG EOG Resources Inc. 0.48% 23,178 $3.0M Add +25.3%
VZ Verizon Communications Inc. 0.47% 69,955 $3.0M Add +40.2%
VIG Vanguard Dividend Apprec ETF 0.45% 12,101 $2.9M Add +14.4%
CME Cme Group Inc. 0.45% 12,847 $2.8M Add +67.0%
CBOE Cboe Global Markets Inc. 0.45% 11,638 $2.8M Add +45.6%
AMZN Amazon.com Inc. 0.42% 11,168 $2.7M Add +43.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 5,284 $2.6M Add +2.5%
GLDM SPDR Gold Minishares Trust 0.40% 31,598 $2.5M New
ACN Accenture PLC Class A 0.34% 17,495 $2.2M Add +57.7%
RSP Invesco S&P 500 Equal Weight 0.34% 10,119 $2.2M Add +26.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 24,386 $2.0M Reduce -72.9%
XOM Exxon Mobil Corp. 0.28% 12,946 $1.8M Add +7.8%
BND Vanguard Total Bond Market 0.26% 22,346 $1.6M Reduce -67.2%
AEP American Electric Power 0.24% 11,112 $1.5M Add +3.9%
GE General Electric filed as GE AEROSPACE 0.23% 3,942 $1.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.22% 4,010 $1.4M Add +153.3%
GEV GE Vernova Inc. 0.20% 1,087 $1.3M Add +1.5%
TSLA Tesla Inc. 0.20% 2,962 $1.2M Add +38.4%
VGT Vanguard Info Tech ETF 0.18% 9,616 $1.1M Add +2.9%
IVV iShares Core S&P 500 ETF 0.17% 1,455 $1.1M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.17% 6,597 $1.0M Reduce -12.4%
XLB SS Materials Select Sector 0.16% 19,365 $984K Reduce -92.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,209 $903K Reduce -51.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 17,446 $882K Reduce -11.0%
HD Home Depot Inc. 0.13% 2,252 $794K Add +14.7%
XLP SS Consumer Staples Sel Sect 0.11% 8,300 $689K Reduce -94.6%
CAT Caterpillar Inc. 0.10% 614 $654K Add +3.4%
LRCX Lam Research Corp. 0.09% 1,342 $581K New
VGIT Vanguard Intermediate-Term T 0.09% 9,816 $579K Add +18.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,655 $569K No change
ABBV Abbvie Inc. 0.09% 2,253 $567K Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,848 $565K Add +3.6%
MTG Mgic Investment Corp. 0.09% 19,772 $558K Reduce -8.0%
XLI SS Industrial Select Sector 0.09% 2,990 $554K Add +17.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.08% 12,654 $530K No change
WFC Wells Fargo & Co. 0.08% 6,313 $522K Add +6.4%
VXUS Vanguard Total Intl Stock 0.08% 5,956 $509K Reduce -46.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,588 $491K Add +0.8%
SUSL iShares ESG MSCI USA Leaders 0.08% 3,700 $491K Add +45.1%
UNH Unitedhealth Group Inc. 0.08% 1,170 $486K Add +26.5%
IVW iShares S&P 500 Growth ETF 0.07% 3,441 $473K Add +1.1%
XLF SS Financial Select Sector 0.07% 7,707 $413K Add +10.8%
IUSV iShares Core S&P U.S. Value 0.07% 3,730 $411K Reduce -2.5%
ABT Abbott Laboratories 0.06% 4,485 $407K Reduce -85.7%
PANW Palo Alto Networks Inc. 0.06% 1,180 $402K New
ORCL Oracle Corp. 0.06% 2,708 $397K Add +43.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,408 $396K Add +11.3%
SLV iShares Silver Trust 0.06% 7,395 $395K Reduce -33.8%
AXSM Axsome Therapeutics Inc. 0.06% 1,611 $394K New
XVV iShares ESG Select Screened 0.06% 6,885 $391K Add +40.2%
NFG National Fuel Gas Co. 0.06% 5,063 $391K Reduce -0.0%
INTC Intel Corp. 0.06% 2,777 $388K New
GLD SPDR Gold Shares 0.06% 1,024 $377K Add +35.5%
AXP American Express Co. 0.06% 1,098 $371K Add +14.6%
ICSH iShares Ultra Short Duration 0.06% 7,305 $370K New
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 8,673 $368K Add +58.6%
DFAC Dimensional US Core Equity 2 0.06% 8,228 $365K No change
SO The Southern Co. 0.06% 3,783 $362K Add +1.7%
PRK Park National Corp. 0.06% 1,966 $360K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.06% 11,317 $359K Add +4.4%
WMT Walmart Inc. 0.06% 3,135 $355K Add +22.7%
BSCQ Invesco Bulletshares 2026 CB 0.06% 17,922 $350K No change
CVX Chevron Corp. 0.05% 2,062 $342K Add +39.4%
NEE Nextera Energy Inc. 0.05% 3,877 $340K Reduce -9.0%
PFF iShares Preferred & Income S 0.05% 10,987 $335K Add +64.3%
VRT Vertiv Holdings Co. Class A 0.05% 1,000 $335K Add +4.9%
UPS United Parcel Service Class B 0.05% 3,105 $334K Reduce -77.1%
VTIP Vanguard Short-Term Tips 0.05% 6,607 $332K Reduce -14.0%
KO The Coca-Cola Co. 0.05% 4,040 $328K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,250 $328K Reduce -8.8%
USHY iShares Broad Usd High Yield 0.05% 8,779 $325K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,671 $323K Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.05% 6,297 $321K New
CSCO Cisco Systems Inc. 0.05% 2,710 $318K New
VCIT Vanguard Int-Term Corporate 0.05% 3,838 $317K Add +5.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 656 $313K Add +0.3%
MS Morgan Stanley 0.05% 1,486 $311K Add +14.5%
PCAR Paccar Inc. 0.05% 2,459 $295K Add +0.7%
CSX CSX Corp. 0.05% 6,180 $294K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,540 $290K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.04% 5,389 $281K New
USD Proshares Ultra Semiconduct 0.04% 2,693 $281K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,375 $277K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.04% 3,309 $274K New
GS Goldman Sachs Group Inc. 0.04% 264 $267K New
FDX FedEx Corp. 0.04% 852 $267K Add +15.0%
AVUS Avantis U.S. Equity ETF 0.04% 2,068 $265K New
HIMS Hims & Hers Health Inc. 0.04% 7,602 $264K Reduce -96.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.04% 20,723 $260K New
VDE Vanguard Energy ETF 0.04% 1,728 $259K New
MCD McDonald's Corp. 0.04% 959 $259K Add +20.0%
AMAT Applied Materials Inc. 0.04% 358 $259K New
WM Waste Management Inc. 0.04% 1,155 $257K New
LOW Lowe's Cos Inc. 0.04% 1,166 $257K Reduce -7.4%
BAC Bank of America Corp. 0.04% 4,508 $257K New
DGRO iShares Core Dividend Growth 0.04% 3,299 $250K Add +2.5%
NOSIX Northern Stock Index Fund 0.04% 3,329 $248K No change
PH Parker Hannifin Corp. 0.04% 254 $248K New
TXN Texas Instruments Inc. 0.04% 831 $248K New
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,056 $245K Add +0.6%
MRAM Everspin Technologies Inc. 0.04% 10,000 $242K New
RTX RTX Corp. 0.04% 1,270 $241K Add +20.5%
COST Costco Wholesale Corp. 0.04% 257 $240K Add +27.2%
MA Mastercard Inc. Class A 0.04% 445 $228K New
IWV iShares Russell 3000 ETF 0.04% 525 $224K New
BNDX Vanguard Total Intl Bond ETF 0.04% 4,622 $224K Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,361 $222K New
VGLT Vanguard Long-Term Treasury 0.03% 3,863 $213K New
DE Deere & Co. 0.03% 336 $213K New
IJH iShares Core S&P Midcap ETF 0.03% 2,747 $212K New
XLK SS Technology Select Sector 0.03% 1,111 $212K New
UBSI United Bankshares Inc. 0.03% 4,563 $209K New
IJR iShares Core S&P Small-Cap E 0.03% 1,406 $209K New
RSPT Invesco S&P 500 Equal Weight 0.03% 3,167 $204K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 265 $202K New
PM Philip Morris International 0.03% 1,111 $201K Reduce -13.4%
DUK Duke Energy Corp. 0.03% 1,583 $200K Reduce -5.8%
NOC Northrop Grumman Corp. 0.03% 391 $199K Add +10.4%
SMH Vaneck Semiconductor ETF 0.03% 303 $199K New
DFAU Dimensional US Core Equity M 0.03% 3,825 $198K New
DECK Deckers Outdoor Corp. 0.03% 1,955 $194K Reduce -93.7%
KLAC KLA Corp. 0.03% 641 $193K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 676 $193K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,161 $192K New
VLO Valero Energy Corp. 0.03% 732 $191K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 3,613 $191K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 4,799 $190K New
FIRY Firy Inc. 0.02% 11,690 $119K New

Portfolio Sells Q1 2026 → Q2 2026
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −3.51
SGOV iShares 0-3 Month Treasury B Reduce -2.0% 10.42% −2.98
XLB SS Materials Select Sector Reduce -92.7% 0.16% −2.47
XLP SS Consumer Staples Sel Sect Reduce -94.6% 0.11% −2.42
VWO Vanguard Ftse Emerging Marke Reduce -26.8% 3.00% −1.67
VEA Vanguard Ftse Developed ETF Reduce -10.0% 4.55% −1.17
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -72.9% 0.31% −0.98
HIMS Hims & Hers Health Inc. Reduce -96.2% 0.04% −0.78
BND Vanguard Total Bond Market Reduce -67.2% 0.26% −0.74
PHM Pultegroup Inc. Sold out 0.00% −0.61
DECK Deckers Outdoor Corp. Reduce -93.7% 0.03% −0.59
ABT Abbott Laboratories Reduce -85.7% 0.06% −0.58
FOXA Fox Corp. Class A Sold out 0.00% −0.48
CAG Conagra Brands Inc. Sold out 0.00% −0.40
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -26.9% 0.64% −0.29
UPS United Parcel Service Class B Reduce -77.1% 0.05% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -51.0% 0.14% −0.18
ZM Zoom Communications Inc. Reduce -4.3% 0.59% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.68% −0.12
VXUS Vanguard Total Intl Stock Reduce -46.5% 0.08% −0.09
SLV iShares Silver Trust Reduce -33.8% 0.06% −0.09
CMF iShares California Muni Bond Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -12.4% 0.17% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.0% 0.14% −0.06
MPWR Monolithic Power Systems Inc. Reduce -7.3% 0.64% −0.05
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.05
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −0.05
NFG National Fuel Gas Co. Reduce -0.0% 0.06% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.04% −0.03
NEE Nextera Energy Inc. Reduce -9.0% 0.05% −0.03
MTG Mgic Investment Corp. Reduce -8.0% 0.09% −0.02
VTIP Vanguard Short-Term Tips Reduce -14.0% 0.05% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.8% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -7.4% 0.04% −0.02
ABBV Abbvie Inc. Reduce -6.4% 0.09% −0.01
IUSV iShares Core S&P U.S. Value Reduce -2.5% 0.07% −0.01
DUK Duke Energy Corp. Reduce -5.8% 0.03% −0.01
PM Philip Morris International Reduce -13.4% 0.03% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 0.05% −0.01
GE General Electric Reduce -1.1% 0.23% +0.01
FLEX Flex Ltd. Reduce -42.0% 0.80% +0.10
MU Micron Technology Inc. Reduce -37.5% 1.09% +0.45

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +124.0% 5.49% +3.07
XLY SS Consumer Disc Select Sect Add +4532.2% 2.72% +2.65
XLRE SS Real Estate Select Sector Add +3433.4% 2.70% +2.61
AMD Advanced Micro Devices New 0.94% +0.94
VOO Vanguard S&P 500 ETF Add +128.7% 1.78% +0.93
V Visa Inc. Class A New 0.80% +0.80
UHS Universal Health Services-B New 0.74% +0.74
META Meta Platforms Inc. Class A Add +566.2% 0.77% +0.62
VBK Van Morst SML-Cap Gro-Usd Inc. Add +33.9% 2.77% +0.62
PGR Progressive Corp. New 0.54% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +39.0% 2.13% +0.50
PAYX Paychex Inc. New 0.48% +0.48
XLV SS Health Care Select Sector Add +36.2% 2.92% +0.42
GLDM SPDR Gold Minishares Trust New 0.40% +0.40
NVDA Nvidia Corp. Add +38.1% 1.72% +0.35
THC Tenet Healthcare Corp. Add +92.0% 0.82% +0.28
HALO Halozyme Therapeutics Inc. Add +44.9% 0.84% +0.24
GOOGL Alphabet Inc. Class A Add +28.6% 1.11% +0.24
LLY Eli Lilly & Co. Add +24.4% 0.96% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +25.0% 2.16% +0.20
MMSI Merit Medical Systems Inc. Add +63.9% 0.81% +0.19
PODD Insulet Corp. Add +125.4% 0.75% +0.17
TOST Toast Inc. Class A Add +53.1% 0.77% +0.17
RL Ralph Lauren Corp. Add +33.6% 0.79% +0.15
VNQ Vanguard Real Estate ETF Add +33.2% 1.09% +0.14
AOS Smith (a.o.) Corp. Add +77.6% 0.54% +0.14
GOOG Alphabet Inc. Class C Add +153.3% 0.22% +0.13
KMB Kimberly-Clark Corp. Add +42.8% 0.57% +0.13
GIS General Mills Inc. Add +77.6% 0.53% +0.13
NBIX Neurocrine Biosciences Inc. Add +16.1% 0.79% +0.12
EXEL Exelixis Inc. Add +15.0% 0.81% +0.11
ITW Illinois Tool Works Add +50.1% 0.56% +0.11
ELAN Elanco Animal Health Inc. Add +42.6% 0.75% +0.11
CL Colgate-Palmolive Co. Add +43.6% 0.56% +0.10
AAPL Apple Inc. Add +25.1% 0.84% +0.10
AMZN Amazon.com Inc. Add +43.2% 0.42% +0.10
TROW T Rowe Price Group Inc. Add +20.4% 0.56% +0.09
AVY Avery Dennison Corp. Add +63.8% 0.51% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
SNA Snap-on Inc. Add +36.5% 0.55% +0.09
XLC SS Comm Select Sector SPDR Add +34.6% 2.64% +0.08
MRK Merck & Co. Inc. Add +35.4% 0.59% +0.08
KHC The Kraft Heinz Co. Add +39.0% 0.52% +0.07
JNJ Johnson & Johnson Add +35.5% 0.64% +0.07
MO Altria Group Inc. Add +31.3% 0.54% +0.06
PG The Procter & Gamble Co. Add +38.3% 0.63% +0.06
CMCSA Comcast Corp. Class A Add +69.1% 0.50% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
AXSM Axsome Therapeutics Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$631.6MSGOV, QQQ, VEA, VWO, XLV
Q1 2026 152$501.5MSGOV, VEA, VWO, TIPX, XLE
Q4 2025 143$427.1MSGOV, QQQ, VEA, VWO, GLDM
Q3 2025 128$355.1MSGOV, VEA, INVESCO QQQ TR, VOO, WORLD GOLD TR
Q2 2025 118$247.7MSGOV, XLC, VOO, VEA, XLRE
Q1 2025 105$180.0MSGOV, QQQ, VOO, XLP, XLRE
Q4 2024 96$148.0MSGOV, VOO, QQQ, XLF, XLP