Peak Retirement Planning, Inc.
Long book
$501.5M
Q1 2026
Positions
152
Top-10 weight
43%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak Retirement Planning, Inc. is a wealth-management firm allocating client money, running a $501.5M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD FTSE DEVELOPED ETF, VANGUARD FTSE EMERGING MARKE, SS SPDR BB 1-10YR TIPS ETF, SS ENERGY SELECT SECTOR.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+6.6%
Q2 2025
+5.5%
Q3 2025
+0.2%
Q4 2025
+0.2%
Q1 2026
+9.5%
Sector allocation
Technology 27%
Healthcare 26%
Other 11%
Industrials 9%
Financials 8%
Consumer staples 6%
Communications 4%
Consumer discretionary 4%
Long book by quarter
What does Peak Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 39.3K | $6.9M | 1.4% | +16.7% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 0.9% | +25.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $4.4M | 0.9% | +24.3% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 198.4K | $4.1M | 0.8% | +140.3% |
| AVGO BROADCOM INC | Technology | 13.1K | $4.0M | 0.8% | +30.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 6.6K | $3.9M | 0.8% | +18.2% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.7M | 0.7% | +532.3% |
| AAPL APPLE INC | Technology | 14.6K | $3.7M | 0.7% | +5.6% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 44.9K | $3.6M | 0.7% | +37.8% |
| EXEL EXELIXIS INC | Healthcare | 82.1K | $3.5M | 0.7% | +31.4% |
| FLEX FLEX LTD | Technology | 53.8K | $3.5M | 0.7% | +17.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.2K | $3.5M | 0.7% | +4.0% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 125.7K | $3.4M | 0.7% | +46.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 25.6K | $3.4M | 0.7% | +30.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 31.5K | $3.2M | 0.6% | +21.2% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 134.6K | $3.2M | 0.6% | +10.5% |
| MU MICRON TECHNOLOGY INC | Technology | 9.5K | $3.2M | 0.6% | -12.6% |
| RL RALPH LAUREN CORP | Other | 9.3K | $3.2M | 0.6% | +18.4% |
| DECK DECKERS OUTDOOR CORP | Other | 31.1K | $3.1M | 0.6% | +11.3% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 45.1K | $3.1M | 0.6% | +39.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 7.8K | $3.1M | 0.6% | +84.6% |
| PHM PULTEGROUP INC | Industrials | 26.2K | $3.1M | 0.6% | +9.1% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 46.6K | $3.0M | 0.6% | New |
| TOST TOAST INC-CLASS A | Technology | 113.5K | $3.0M | 0.6% | New |
| PODD INSULET CORP | Healthcare | 13.9K | $2.9M | 0.6% | +42.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.7K | $2.9M | 0.6% | +2.7% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 22.0K | $2.9M | 0.6% | -15.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.6K | $2.8M | 0.6% | +7.5% |
| THC TENET HEALTHCARE CORP | Healthcare | 14.5K | $2.7M | 0.5% | +0.8% |
| EOG EOG RESOURCES INC | Energy | 18.5K | $2.7M | 0.5% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.0K | $2.7M | 0.5% | +12.0% |
| MRK MERCK & CO. INC. | Healthcare | 21.6K | $2.6M | 0.5% | +6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 49.9K | $2.5M | 0.5% | -4.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.5% | -7.6% |
| PEP PEPSICO INC | Consumer staples | 15.7K | $2.4M | 0.5% | +5.7% |
| FOXA FOX CORP - CLASS A | Communications | 41.1K | $2.4M | 0.5% | +45.0% |
| MO ALTRIA GROUP INC | Consumer staples | 36.2K | $2.4M | 0.5% | -0.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 25.7K | $2.3M | 0.5% | +30.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.6K | $2.3M | 0.5% | -0.1% |
| SNA SNAP-ON INC | Industrials | 6.3K | $2.3M | 0.5% | +8.3% |
| CL COLGATE-PALMOLIVE CO | Other | 26.8K | $2.3M | 0.5% | -0.7% |
| CME CME GROUP INC | Financials | 7.7K | $2.3M | 0.5% | +4.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.7K | $2.3M | 0.4% | +4.2% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 100.0K | $2.3M | 0.4% | +20.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 8.0K | $2.2M | 0.4% | -0.1% |
| KMB KIMBERLY-CLARK CORP | Other | 23.1K | $2.2M | 0.4% | +14.6% |
| ACN ACCENTURE PLC-CL A | Services media | 11.1K | $2.2M | 0.4% | +51.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 76.3K | $2.2M | 0.4% | +12.4% |
| AVY AVERY DENNISON CORP | Other | 12.2K | $2.1M | 0.4% | +13.7% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.4% | +77.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 152 | $501.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 145 | $427.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 128 | $355.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 4, 2025 | 118 | $247.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 4, 2025 | 105 | $180.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 20, 2025 | 96 | $148.0M | canonical | SEC ↗ |