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Livermore
Livermore
ZHEN

Peak Retirement Planning, Inc.

SEC CIK
0002056697
Latest filing
Aug 10, 2026

The latest 13F from Peak Retirement Planning, Inc. covers Q2 2026 (filed Aug 10, 2026): 194 long positions worth $631.6M. The top 10 holdings make up 40.0% of the portfolio, and the largest is iShares Tr at 10.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$35.8M
Added
105
Est. +$146.0M
Reduced
35
Est. −$70.1M
Sold out
7
Est. −$8.31M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    10.4%$65.8M
  2. Invesco QQQ Trust Series I46090E103
    5.5%$34.7M
  3. Vanguard Ftse Developed Markets ETF921943858
    4.5%$28.7M
  4. Vanguard Ftse Emerging Markets ETF922042858
    3.0%$18.9M
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    2.9%$18.4M

Share of portfolio

Top 5 holdings and the other 189 positions, by share of portfolio value

  1. iShares Tr10.4%
  2. Invesco QQQ Trust Series I5.5%
  3. Vanguard Ftse Developed Markets ETF4.5%
  4. Vanguard Ftse Emerging Markets ETF3.0%
  5. State Street Health Care Select Sector SPDR ETF2.9%
  6. Other 189 positions73.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$19.2MAdded
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$16.8MAdded
  3. State Street Real Estate Select Sector SPDR ETF81369Y860
    +$16.5MAdded
  4. Vanguard S&P 500 ETF922908363
    +$6.32MAdded
  5. AMDAdvanced Micro Devices Inc
    +$5.91MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +2.98 pp2.5% → 5.5%
  2. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +2.64 pp0.1% → 2.7%
  3. State Street Real Estate Select Sector SPDR ETF81369Y860
    +2.60 pp0.1% → 2.7%
  4. AMDAdvanced Micro Devices Inc
    +0.94 pp0.0% → 0.9%History
  5. Vanguard S&P 500 ETF922908363
    +0.90 pp0.9% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Materials Select Sector SPDR ETF81369Y100
    −$12.4MReduced
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$12.2MReduced
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$6.94MReduced
  4. HIMSHims & Hers Health, Inc.
    −$6.62MReducedHistory
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$5.29MReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −3.47 pp13.9% → 10.4%
  2. State Street Materials Select Sector SPDR ETF81369Y100
    −2.57 pp2.7% → 0.2%
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −2.51 pp2.6% → 0.1%
  4. Vanguard Ftse Emerging Markets ETF922042858
    −1.84 pp4.8% → 3.0%
  5. Vanguard Ftse Developed Markets ETF921943858
    −1.38 pp5.9% → 4.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$631.6M
+$147.8M (+30.5%) vs. prior quarter
Positions
194
+42 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
14.1%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $631.6M (Q2 2026)

Q4 2024: $148.0MQ1 2025: $180.3MQ2 2025: $247.7MQ3 2025: $355.1MQ4 2025: $427.1MQ1 2026: $483.9MQ2 2026: $631.6M
Q4 2024Q2 2026
13F filings of Peak Retirement Planning, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026194$631.6MiShares TrInvesco QQQ Trust Series IVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 11, 2026152$483.9MiShares TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026143$427.1MiShares TrInvesco QQQ Trust Series IVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025128$355.1MiShares TrVanguard Ftse Developed Markets ETFInvesco QQQ Trvs. Q2 2025SEC
Q2 2025Nov 4, 2025118$247.7MiShares TrState Street Communication Services Select Sector SPDR ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Nov 4, 2025105$180.3MiShares TrInvesco QQQ Trust Series IVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 20, 202596$148.0MiShares TrVanguard S&P 500 ETFInvesco QQQ Trust Series I–SEC