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PRP

Peak Retirement Planning Portfolio holdings

AUM $632M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$130M
Cap. Flow
+$85.8M
Cap. Flow %
13.59%
Top 10 Hldgs %
39.96%
Holding
201
New
49
Increased
105
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$5.09M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$17.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.83M
5
HIMS icon
Hims & Hers Health
HIMS
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 10.08%
3 Financials 4.24%
4 Consumer Staples 4.03%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$65.8M 10.42%
653,810
-13,705
-2% -$1.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$34.7M 5.49%
47,055
+26,048
+124% +$17.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.7M 4.55%
403,062
-44,576
-10% -$3.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.9M 3%
317,385
-116,260
-27% -$6.83M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$18.4M 2.92%
116,103
+30,884
+36% +$4.59M
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.5M 2.77%
47,871
+12,108
+34% +$4.12M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$17.5M 2.77%
329,503
+66,808
+25% +$3.82M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.2M 2.72%
146,239
+143,082
+4,532% +$16.7M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$17M 2.7%
386,766
+375,820
+3,433% +$16.5M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.7M 2.64%
155,779
+40,063
+35% +$4.57M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7M 2.17%
56,505
+6,293
+13% +$1.46M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$13.6M 2.16%
62,479
+12,513
+25% +$2.61M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$13.5M 2.13%
156,415
+43,849
+39% +$3.69M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.4M 1.8%
57,532
+6,435
+13% +$1.25M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 1.78%
16,364
+9,209
+129% +$6.14M
NVDA icon
16
NVIDIA
NVDA
$5.27T
$10.9M 1.72%
54,264
+14,958
+38% +$3.08M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.7M 1.69%
35,246
+713
+2% +$204K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$7.02M 1.11%
19,651
+4,365
+29% +$1.57M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$6.9M 1.09%
71,525
+17,844
+33% +$1.71M
MU icon
20
Micron Technology
MU
$1.06T
$6.87M 1.09%
5,948
-3,562
-37% -$2.67M
MSFT icon
21
Microsoft
MSFT
$3.6T
$6.22M 0.99%
16,684
+3,997
+32% +$1.62M
LLY icon
22
Eli Lilly
LLY
$1.14T
$6.06M 0.96%
5,056
+990
+24% +$1.01M
AMD icon
23
Advanced Micro Devices
AMD
$761B
$5.91M 0.94%
+10,172
New +$4.17M
AAPL icon
24
Apple
AAPL
$4.62T
$5.3M 0.84%
18,319
+3,670
+25% +$1.05M
HALO icon
25
Halozyme
HALO
$12.2B
$5.29M 0.84%
67,523
+20,906
+45% +$1.43M
1
2 3 4 5

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Peak Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Peak Retirement Planning held 201 positions worth $632M, up 26% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Retirement Planning deployed $85.8M of net new capital in Q2 2026, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Universal Health Services: 31,287 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Peak Retirement Planning's largest Q2 2026 buy was Universal Health Services: 31,287 shares worth $4.65M.
  • Peak Retirement Planning added most to Invesco QQQ Trust in Q2 2026, an estimated $17.9M increase.
  • Peak Retirement Planning's biggest Q2 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Peak Retirement Planning fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2026, selling an estimated $17.6M.
  • Peak Retirement Planning's ten largest holdings make up 40% of its $632M portfolio in Q2 2026.
  • Peak Retirement Planning opened 49 new positions and closed 7 in Q2 2026.
  • Peak Retirement Planning's portfolio value rose 26% quarter-over-quarter to $632M.

Based on Peak Retirement Planning's 13F filing for Q2 2026, filed 10 Aug 2026.