Institutional Manager · CIK 0002056697
Peak Retirement Planning, Inc.
COLUMBUS, OH · File #028-25389
Latest AUM
$427.1M
Positions
145
Top-10 Concentration
55.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Invesco QQQ Trust, Series 1 | IVZ | +36,394 | +$22.4M | +$67,499 |
| ADD | Vanguard FTSE Developed Markets ETF | 921943858 | +228,805 | +$14.3M | +$751,754 |
| ADD | Vanguard FTSE Emerging Markets ETF | 922042858 | +229,712 | +$12.3M | +$563,064 |
| NEW | State Street Energy Select Sector SPDR ETF | 81369Y506 | +236,200 | +$10.6M | $0 |
| ADD | State Street Materials Select Sector SPDR ETF | 81369Y100 | +228,378 | +$10.4M | -$113,313 |
| ADD | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | +122,993 | +$9.6M | -$14,439 |
| EXITED | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | -55,489 | -$7.5M | $0 |
| REDUCE | Vanguard Total Bond Market ETF | 921937835 | -73,990 | -$5.5M | +$36,370 |
| ADD | iShares 0-3 Month Treasury Bond ETF | 46436E718 | +54,467 | +$5.5M | -$160,507 |
| ADD | NVIDIA Corporation - Common Stock | NVDA | +20,516 | +$3.8M | +$375,637 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025145 pos · $427.1M
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $355.1M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $148.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 572,280 | $57.4M | 16.85% |
| 2 | Invesco QQQ Trust, Series 1 | IVZ | 37,471 | $23.0M | 6.75% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 366,490 | $22.9M | 6.71% |
| 4 | Vanguard FTSE Emerging Markets ETF | 922042858 | 360,658 | $19.4M | 5.69% |
| 5 | SPDR Gold MiniShares Trust | GLDW | 170,109 | $14.5M | 4.26% |
| 6 | Vanguard Growth ETF | 922908736 | 23,346 | $11.4M | 3.34% |
| 7 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 90,320 | $10.6M | 3.12% |
| 8 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 236,200 | $10.6M | 3.10% |
| 9 | State Street Materials Select Sector SPDR ETF | 81369Y100 | 231,046 | $10.5M | 3.07% |
| 10 | State Street Real Estate Select Sector SPDR ETF | 81369Y860 | 255,769 | $10.3M | 3.03% |
| 11 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | 127,370 | $9.9M | 2.90% |
| 12 | Vanguard S&P 500 ETF | 922908363 | 13,500 | $8.5M | 2.48% |
| 13 | Vanguard Small-Cap Value ETF | 922908611 | 34,743 | $7.4M | 2.16% |
| 14 | NVIDIA Corporation - Common Stock | NVDA | 33,689 | $6.3M | 1.84% |
| 15 | Vanguard Value ETF | 922908744 | 32,383 | $6.2M | 1.81% |
| 16 | Vanguard Total Stock Market ETF | 922908769 | 17,081 | $5.7M | 1.68% |
| 17 | Vanguard Small-Cap Growth ETF | 922908595 | 16,409 | $5.0M | 1.45% |
| 18 | Microsoft Corporation - Common Stock | MSFT | 10,143 | $4.9M | 1.44% |
| 19 | Vanguard Mid-Cap Growth ETF | 922908538 | 16,739 | $4.7M | 1.37% |
| 20 | Vanguard Mid-Cap Value ETF | 922908512 | 25,944 | $4.6M | 1.35% |