SEC 13F Intelligence

Managers / Q1 2026

Peak Retirement Planning, Inc.

CIK 0002056697 · 3600 OLENTANGY RIVER RD, BUILDING 501, COLUMBUS, OH, 43214 · 6145004121

Reported Value
$501M
Q1 2026
Positions
152
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing

Summary

Peak Retirement Planning, Inc. reported $501M in U.S.-listed holdings across 152 positions for Q1 2026.

Its largest position, Ishares 0 3 Month Treasury Bond, represents 13.4% of the portfolio.

Compared with Q4 2025, the fund opened 23 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $148MQ4 ’24Q3 ’25: $355MQ3 ’25Q4 ’25: $427MQ4 ’25Q1 ’26: $501MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 64.7%Common Stock: 33.6%Other: 1.1%REIT: 0.4%ADR: 0.0%Other: 0.0%
  • ETP · 64.7% · $325M
  • Common Stock · 33.6% · $169M
  • Other · 1.1% · $6M
  • REIT · 0.4% · $2M
  • ADR · 0.0% · $221,019
  • Other · 0.0% · $216,375

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M152May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M145Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$355M128Nov 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M96Feb 20, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.