Titelia

Holdings of Peak Retirement Planning, Inc.

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Net assets
-
Positions
147 in 2 countries
Top ten
43.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 667,51567.2M $
2VANGUARD TAX-MANAGED FUNDS 447,63828.7M $
3VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 433,64523.4M $
4State Street SPDR Bloomberg 1-10 Year TIPS ETF 190,12117.6M $
5State Street Energy Select Sector SPDR ETF 262,69516.1M $
6SELECT SECTOR SPDR TRUST (THE) 264,00613.2M $
7SELECT SECTOR SPDR TRUST (THE) 115,71612.8M $
8SELECT SECTOR SPDR TRUST (THE) 154,67712.7M $
9SELECT SECTOR SPDR TRUST (THE) 85,21912.5M $
10Invesco QQQ Trust Series 1 21,00712.1M $
11VANGUARD INDEX FUNDS 50,21210.9M $
12VANGUARD INDEX FUNDS 35,76310.8M $
13Vanguard Value ETF 49,9669.8M $
14Vanguard Mid-Cap Value ETF 51,0979.4M $
15Vanguard Small-Cap ETF 34,5339M $
16Vanguard Growth ETF 18,7618.2M $
17NVIDIA Corp 39,3066.9M $
18Vanguard Mid-Cap ETF 22,5146.5M $
19Vanguard Total Bond Market ETF 68,0525M $
20Vanguard Real Estate ETF 53,6814.8M $
21Microsoft Corp 12,6874.7M $
22Vanguard Mid-Cap Growth ETF 18,1724.7M $
23Alphabet Inc 15,2864.4M $
24Vanguard S&P 500 ETF 7,1554.3M $
25Hims & Hers Health Inc 198,4274.1M $
26Broadcom Inc 13,0784M $
27Vanguard Total Stock Market ETF 12,4614M $
28United Therapeutics Corp 6,5983.9M $
29Eli Lilly & Co 4,0663.7M $
30Apple Inc 14,6493.7M $
31ZOOM COMMUNICATIONS INC 44,8623.6M $
32Exelixis Inc 82,1203.5M $
33MONOLITHIC POWER SYSTEMS INC 3,1623.5M $
34Chewy Inc 125,7463.4M $
35Neurocrine Biosciences Inc 25,6063.4M $
36Abbott Laboratories 31,4513.2M $
37ELANCO ANIMAL HEALTH INC 134,6083.2M $
38Micron Technology Inc 9,5103.2M $
39Ralph Lauren Corp 9,3013.2M $
40Deckers Outdoor Corp 31,0983.1M $
41Merit Medical Systems Inc 45,1433.1M $
42AppLovin Corp 7,7573.1M $
43PulteGroup Inc 26,1573.1M $
44Halozyme Therapeutics Inc 46,6173M $
45Toast Inc 113,4733M $
46Insulet Corp 13,8932.9M $
47Johnson & Johnson 11,7472.9M $
48CF Industries Holdings Inc 22,0282.9M $
49Procter & Gamble Co/The 19,5932.8M $
50TENET HEALTHCARE CORP 14,4722.7M $
51EOG Resources Inc 18,5032.7M $
52JPMorgan Chase & Co 9,0362.7M $
53Merck & Co Inc 21,5992.6M $
54Verizon Communications Inc 49,9072.5M $
55Berkshire Hathaway Inc 5,1532.5M $
56PepsiCo Inc 15,7412.4M $
57Fox Corp 41,1032.4M $
58Altria Group Inc 36,1962.4M $
59T Rowe Price Group Inc 25,7002.3M $
60Gilead Sciences Inc 16,5902.3M $
61Snap-on Inc 6,2892.3M $
62Colgate-Palmolive Co 26,7622.3M $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,5762.3M $
64CME Group Inc 7,6912.3M $
65Illinois Tool Works Inc 8,6582.3M $
66Kraft Heinz Co/The 100,0472.3M $
67Cboe Global Markets Inc 7,9942.2M $
68Kimberly-Clark Corp 23,1382.2M $
69Comcast Corp 76,2792.2M $
70VICI Properties Inc 78,8572.2M $
71Avery Dennison Corp 12,2282.1M $
72Exxon Mobil Corp 12,0142M $
73A O Smith Corp 30,7182M $
74General Mills Inc 53,9052M $
75Conagra Brands Inc 127,2752M $
76Amazon.com Inc 7,7981.6M $
77SPDR S&P 500 ETF TRUST 2,4691.6M $
78INVESCO EXCHANGE TRADED FUND TRUST 8,0261.5M $
79American Electric Power Co Inc 10,6981.4M $
80United Parcel Service Inc 13,5591.3M $
81General Electric Co 3,9871.1M $
82VANGUARD WHITEHALL FUNDS 7,5301.1M $
83VANGUARD MUN BD FD INC 19,604978.1K $
84GE VERNOVA INC 1,071935.2K $
85iShares Core S&P 500 ETF 1,396912.1K $
86VANGUARD STAR FUNDS 11,136858.7K $
87Vanguard Information Technology ETF 1,168814.9K $
88Tesla Inc 2,141795.9K $
89iShares Silver Trust 11,177761.6K $
90Meta Platforms Inc 1,289737.6K $
91Home Depot Inc/The 1,964645.8K $
92MGIC Investment Corp 21,482563.9K $
93AbbVie Inc 2,408523.8K $
94iShares Core MSCI EAFE ETF 5,645511K $
95VANGUARD SCOTTSDALE FUNDS 8,321495.5K $
96Vanguard Large-Cap ETF 1,655494.6K $
97NATIONAL FUEL GAS COMPANY 5,064475.8K $
98Wells Fargo & Co 5,931472.1K $
99Fidelity Covington Trust 12,654459K $
100Alphabet Inc 1,583454K $

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Sector breakdown

  • Technology 6.1 %
  • Health care 5.1 %
  • Consumer staples 3.5 %
  • Financials 2.6 %
  • Communication 2.6 %
  • Industrials 1.9 %
  • Funds 1.2 %
  • Energy 1.0 %
  • Consumer discretionary 0.7 %
  • Materials 0.6 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 73.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146494.7M $99.96 %
2Taiwan1221K $0.04 %
Cite this page

Titelia. "Holdings of Peak Retirement Planning, Inc.". https://titelia.com/en/funds/US13F2056697