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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
+0.58%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$74.4M
Cap. Flow
+$65.1M
Cap. Flow %
12.98%
Top 10 Hldgs %
43.14%
Holding
166
New
23
Increased
97
Reduced
30
Closed
14
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.97M
5
PANW icon
Palo Alto Networks
PANW
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Healthcare 9.06%
3 Technology 7.87%
4 Consumer Staples 3.82%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.72T
$4.05M 0.81%
13,078
+3,048
+30% +$1M
2024 Q4
5 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4M 0.8%
12,461
-4,620
-27% -$1.55M
2024 Q4
5 quarters
UTHR icon
28
United Therapeutics
UTHR
$22.9B
$3.91M 0.78%
6,598
+1,017
+18% +$506K
2025 Q4
1 quarter
LLY icon
29
Eli Lilly
LLY
$1.04T
$3.74M 0.75%
4,066
+3,423
+532% +$3.47M
2024 Q4
5 quarters
AAPL icon
30
Apple
AAPL
$4.97T
$3.72M 0.74%
14,649
+776
+6% +$202K
2024 Q4
5 quarters
ZM icon
31
Zoom
ZM
$27.6B
$3.61M 0.72%
44,862
+12,300
+38% +$1.03M
2024 Q4
5 quarters
EXEL icon
32
Exelixis
EXEL
$14.6B
$3.52M 0.7%
82,120
+19,614
+31% +$843K
2025 Q3
2 quarters
FLEX icon
33
Flex
FLEX
$42.4B
$3.52M 0.7%
53,786
+7,824
+17% +$500K
2024 Q4
5 quarters
MPWR icon
34
Monolithic Power Systems
MPWR
$67.3B
$3.46M 0.69%
3,162
+121
+4% +$132K
2024 Q4
5 quarters
CHWY icon
35
Chewy
CHWY
$7.6B
$3.4M 0.68%
125,746
+39,689
+46% +$1.11M
2025 Q2
3 quarters
NBIX icon
36
Neurocrine Biosciences
NBIX
$14.4B
$3.37M 0.67%
25,606
+5,989
+31% +$795K
2024 Q4
5 quarters
ABT icon
37
Abbott
ABT
$170B
$3.23M 0.64%
31,451
+5,491
+21% +$620K
2025 Q1
4 quarters
ELAN icon
38
Elanco Animal Health
ELAN
$11.3B
$3.22M 0.64%
134,608
+12,838
+11% +$314K
2025 Q4
1 quarter
MU icon
39
Micron Technology
MU
$1.17T
$3.21M 0.64%
9,510
-1,370
-13% -$537K
2025 Q4
1 quarter
RL icon
40
Ralph Lauren
RL
$21.9B
$3.2M 0.64%
9,301
+1,445
+18% +$514K
2025 Q3
2 quarters
DECK icon
41
Deckers Outdoor
DECK
$11.2B
$3.11M 0.62%
31,098
+3,161
+11% +$339K
2025 Q2
3 quarters
MMSI icon
42
Merit Medical Systems
MMSI
$5.09B
$3.11M 0.62%
45,143
+12,671
+39% +$990K
2024 Q4
5 quarters
APP icon
43
Applovin
APP
$93.7B
$3.09M 0.62%
7,757
+3,556
+85% +$1.72M
2024 Q4
5 quarters
PHM icon
44
Pultegroup
PHM
$21.6B
$3.08M 0.61%
26,157
+2,175
+9% +$279K
2025 Q2
3 quarters
HALO icon
45
Halozyme
HALO
$12.5B
$3.01M 0.6%
+46,617
New +$3.29M
2026 Q1
0 quarters
TOST icon
46
Toast
TOST
$17.6B
$3.01M 0.6%
+113,473
New +$3.39M
2026 Q1
0 quarters
PODD icon
47
Insulet
PODD
$9.33B
$2.92M 0.58%
13,893
+4,151
+43% +$1.04M
2024 Q4
5 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.87M 0.57%
11,747
+305
+3% +$71K
2024 Q4
5 quarters
CF icon
49
CF Industries
CF
$17.2B
$2.86M 0.57%
22,028
-3,948
-15% -$403K
2024 Q4
5 quarters
PG icon
50
Procter & Gamble
PG
$350B
$2.83M 0.56%
19,593
+1,375
+8% +$208K
2025 Q1
4 quarters
1
2
3 4 5

Similar funds

KNW
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GWI
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JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

Peak Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Retirement Planning held 166 positions worth $501M, up 17% from $427M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peak Retirement Planning deployed $65.1M of net new capital in Q1 2026, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 85,219 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.2M trimmed.

  • Peak Retirement Planning's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 85,219 shares worth $12.5M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $9.57M increase.
  • Peak Retirement Planning's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $11.2M.
  • Peak Retirement Planning fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $15.2M.
  • Peak Retirement Planning's ten largest holdings make up 43% of its $501M portfolio in Q1 2026.
  • Peak Retirement Planning opened 23 new positions and closed 14 in Q1 2026.
  • Peak Retirement Planning's portfolio value rose 17% quarter-over-quarter to $501M.

Based on Peak Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.