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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
THC icon
26
Tenet Healthcare
THC
$21.6B
$5.2M 0.82%
27,789
+13,317
+92% +$2.45M
EXEL icon
27
Exelixis
EXEL
$13.5B
$5.14M 0.81%
94,407
+12,287
+15% +$598K
MMSI icon
28
Merit Medical Systems
MMSI
$5.49B
$5.13M 0.81%
74,008
+28,865
+64% +$1.9M
V icon
29
Visa
V
$682B
$5.07M 0.8%
+14,791
New +$4.75M
AVGO icon
30
Broadcom
AVGO
$1.72T
$5.06M 0.8%
13,384
+306
+2% +$123K
FLEX icon
31
Flex
FLEX
$41.8B
$5.06M 0.8%
31,191
-22,595
-42% -$2.74M
NBIX icon
32
Neurocrine Biosciences
NBIX
$15.8B
$5.01M 0.79%
29,734
+4,128
+16% +$612K
RL icon
33
Ralph Lauren
RL
$22.5B
$4.99M 0.79%
12,423
+3,122
+34% +$1.16M
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$4.84M 0.77%
8,587
+7,298
+566% +$4.46M
TOST icon
35
Toast
TOST
$20.3B
$4.83M 0.77%
173,678
+60,205
+53% +$1.57M
PODD icon
36
Insulet
PODD
$10.5B
$4.77M 0.75%
31,312
+17,419
+125% +$2.9M
ELAN icon
37
Elanco Animal Health
ELAN
$12.2B
$4.72M 0.75%
191,897
+57,289
+43% +$1.32M
UHS icon
38
Universal Health Services
UHS
$10.2B
$4.65M 0.74%
+31,287
New +$5.09M
UTHR icon
39
United Therapeutics
UTHR
$22.7B
$4.55M 0.72%
8,389
+1,791
+27% +$1.01M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.27M 0.68%
11,526
-935
-8% -$334K
APP icon
41
Applovin
APP
$104B
$4.25M 0.67%
8,250
+493
+6% +$238K
CHWY icon
42
Chewy
CHWY
$9.82B
$4.21M 0.67%
214,080
+88,334
+70% +$2.01M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.07M 0.64%
13,285
-4,887
-27% -$1.41M
MPWR icon
44
Monolithic Power Systems
MPWR
$63.9B
$4.05M 0.64%
2,931
-231
-7% -$347K
JNJ icon
45
Johnson & Johnson
JNJ
$659B
$4.04M 0.64%
15,923
+4,176
+36% +$973K
PG icon
46
Procter & Gamble
PG
$336B
$3.97M 0.63%
27,103
+7,510
+38% +$1.09M
MRK icon
47
Merck
MRK
$376B
$3.76M 0.6%
29,248
+7,649
+35% +$895K
ZM icon
48
Zoom
ZM
$31.5B
$3.7M 0.59%
42,913
-1,949
-4% -$184K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$3.63M 0.57%
33,047
+9,909
+43% +$982K
CL icon
50
Colgate-Palmolive
CL
$72.4B
$3.52M 0.56%
38,444
+11,682
+44% +$1.02M
1
2
3 4 5

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JF
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GPTE
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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.