Peak Retirement Planning, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056697

Type: FundHoldings: 96Value: $148.0MLatest: 2024Q4

Peak Retirement Planning, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 96 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FLEX",
  "MPWR",
  "TROW",
  "ABBV",
  "GOOGL",
  "AVT",
  "AVGO",
  "APP",
  "LOW",
  "EOG",
  null,
  "GILD",
  "GIS",
  "HD",
  "UNP",
  "NBIX",
  "PODD",
  "MSFT",
  "MDLZ",
  "INCY",
  "HSY",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "MRK",
  "VZ",
  "DGX",
  "IEFA",
  null,
  null,
  null,
  "SNA",
  null,
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "JBL",
  null,
  "VIG",
  "LAD",
  "SKX",
  null,
  "MTG",
  "TOL",
  "OPCH",
  "AEP",
  "DHI",
  "AMZN",
  "DKS",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VICI",
  "WSM",
  null,
  "FOXA",
  "LNTH",
  "IUSV",
  "ZM",
  "MCK",
  "KMB",
  "AN",
  "BRK-B",
  "CBOE",
  "CF",
  "CHTR",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "COP",
  "RSP",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-20
Total Holdings: 96
Total Value: 147981645
Accession Number: 0002056697-25-000001
Form Type: 13F-HR
CIK: peak-retirement-planning
Manager Name: Peak-Retirement-Planning

Data Enrichment

92% identified

88 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $148.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E718

Shares:167.0K

Value:$16.8M

% of Portfolio:11.3% ($16.8M/$148.0M)

922908363

VOO|922908363

Shares:12.7K

Value:$6.9M

% of Portfolio:4.6% ($6.9M/$148.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.3K

Value:$6.8M

% of Portfolio:4.6% ($6.8M/$148.0M)

81369Y605

Shares:109.0K

Value:$5.3M

% of Portfolio:3.6% ($5.3M/$148.0M)

81369Y308

Shares:66.5K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$148.0M)

81369Y852

Shares:51.6K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.0M)

922908553

VNQ|922908553

Shares:53.1K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$148.0M)

81369Y860

Shares:111.9K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$148.0M)

922908751

VB|922908751

Shares:18.8K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$148.0M)

922908736

VUG|922908736

Shares:9.7K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.0M)

922908611

VBR|922908611

Shares:17.3K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.0M)

922908744

VTV|922908744

Shares:17.9K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.0M)

922908595

VBK|922908595

Shares:10.7K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.0M)

922908538

VOT|922908538

Shares:10.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$148.0M)

922908512

VOE|922908512

Shares:16.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.0M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$148.0M)

98149E303

Shares:37.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.0M)

922908769

VTI|922908769

Shares:6.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$148.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	167.0K	QoQ- YoY-	All Managers (Combined)	$16.8M	11.3% ($16.8M/$148.0M)	QoQ- YoY-
(VOOcusip922908363)	12.7K	QoQ- YoY-	All Managers (Combined)	$6.9M	4.6% ($6.9M/$148.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.3K	QoQ- YoY-	All Managers (Combined)	$6.8M	4.6% ($6.8M/$148.0M)	QoQ- YoY-
(cusip81369Y605)✕	109.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	3.6% ($5.3M/$148.0M)	QoQ- YoY-
(cusip81369Y308)✕	66.5K	QoQ- YoY-	All Managers (Combined)	$5.0M	3.3% ($5.0M/$148.0M)	QoQ- YoY-
(cusip81369Y852)✕	51.6K	QoQ- YoY-	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.0M)	QoQ- YoY-
(VNQcusip922908553)	53.1K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.2% ($4.7M/$148.0M)	QoQ- YoY-
(cusip81369Y860)✕	111.9K	QoQ- YoY-	All Managers (Combined)	$4.6M	3.1% ($4.6M/$148.0M)	QoQ- YoY-
(VBcusip922908751)	18.8K	QoQ- YoY-	All Managers (Combined)	$4.5M	3.1% ($4.5M/$148.0M)	QoQ- YoY-
(VUGcusip922908736)	9.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.0M)	QoQ- YoY-
(VBRcusip922908611)	17.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.0M)	QoQ- YoY-
(VTVcusip922908744)	17.9K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.0M)	QoQ- YoY-
(VBKcusip922908595)	10.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.0M)	QoQ- YoY-
(VOTcusip922908538)	10.8K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$148.0M)	QoQ- YoY-
(VOEcusip922908512)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$148.0M)	QoQ- YoY-
(cusip98149E303)✕	37.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.0M)	QoQ- YoY-
(VTIcusip922908769)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$148.0M)	QoQ- YoY-