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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.8 quarters

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 Miscellaneous 59.53%
2 Technology 10.65%
3 Healthcare 10.08%
4 Financials 4.24%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TROW icon
51
T. Rowe Price
TROW
$22.2B
$3.52M 0.56%
30,933
+5,233
+20% +$535K
2024 Q4
6 quarters
ITW icon
52
Illinois Tool Works
ITW
$75.4B
$3.52M 0.56%
12,998
+4,340
+50% +$1.13M
2025 Q3
3 quarters
SNA icon
53
Snap-on
SNA
$18.6B
$3.46M 0.55%
8,587
+2,298
+37% +$869K
2024 Q4
6 quarters
PGR icon
54
Progressive
PGR
$127B
$3.44M 0.54%
+15,738
New +$3.17M
2026 Q2
0 quarters
AOS icon
55
A.O. Smith
AOS
$7.69B
$3.42M 0.54%
54,556
+23,838
+78% +$1.44M
2026 Q1
1 quarter
MO icon
56
Altria Group
MO
$119B
$3.42M 0.54%
47,507
+11,311
+31% +$789K
2024 Q4
6 quarters
JPM icon
57
JPMorgan Chase
JPM
$881B
$3.38M 0.54%
10,332
+1,296
+14% +$402K
2024 Q4
6 quarters
GIS icon
58
General Mills
GIS
$17.4B
$3.33M 0.53%
95,739
+41,834
+78% +$1.44M
2024 Q4
6 quarters
KHC icon
59
The Kraft Heinz Company
KHC
$26.7B
$3.29M 0.52%
139,107
+39,060
+39% +$901K
2025 Q3
3 quarters
AVY icon
60
Avery Dennison
AVY
$12.7B
$3.25M 0.51%
20,033
+7,805
+64% +$1.27M
2025 Q4
2 quarters
GILD icon
61
Gilead Sciences
GILD
$182B
$3.2M 0.51%
25,360
+8,770
+53% +$1.16M
2024 Q4
6 quarters
PEP icon
62
PepsiCo
PEP
$175B
$3.2M 0.51%
23,631
+7,890
+50% +$1.18M
2024 Q4
6 quarters
CMCSA icon
63
Comcast
CMCSA
$75.3B
$3.17M 0.5%
128,969
+52,690
+69% +$1.36M
2025 Q3
3 quarters
CF icon
64
CF Industries
CF
$17.2B
$3.08M 0.49%
28,436
+6,408
+29% +$755K
2024 Q4
6 quarters
VICI icon
65
VICI Properties
VICI
$25.1B
$3.08M 0.49%
115,922
+37,065
+47% +$1.04M
2024 Q4
6 quarters
PAYX icon
66
Paychex
PAYX
$37.2B
$3.05M 0.48%
+30,974
New +$2.93M
2026 Q2
0 quarters
EOG icon
67
EOG Resources
EOG
$77.9B
$3.01M 0.48%
23,178
+4,675
+25% +$637K
2024 Q4
6 quarters
VZ icon
68
Verizon
VZ
$193B
$2.96M 0.47%
69,955
+20,048
+40% +$940K
2024 Q4
6 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.45%
12,101
+1,525
+14% +$350K
2024 Q4
6 quarters
CME icon
70
CME Group
CME
$99.4B
$2.84M 0.45%
12,847
+5,156
+67% +$1.43M
2024 Q4
6 quarters
CBOE icon
71
Cboe Global Markets
CBOE
$30.7B
$2.82M 0.45%
11,638
+3,644
+46% +$1.12M
2024 Q4
6 quarters
AMZN icon
72
Amazon
AMZN
$2.74T
$2.66M 0.42%
11,168
+3,370
+43% +$846K
2024 Q4
6 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 0.42%
5,284
+131
+3% +$63K
2024 Q4
6 quarters
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.51M 0.4%
+31,598
New +$2.82M
2026 Q2
0 quarters
ACN icon
75
Accenture
ACN
$128B
$2.18M 0.34%
17,495
+6,404
+58% +$1.11M
2025 Q4
2 quarters
1 2
3
4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
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 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 Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.