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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
+1.28%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$72M
Cap. Flow
+$72.4M
Cap. Flow %
16.94%
Top 10 Hldgs %
45.08%
Holding
156
New
28
Increased
88
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.94M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.78M
4
CNC icon
Centene
CNC
+$2.58M
5
JBL icon
Jabil
JBL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.88%
3 Communication Services 4.64%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$374B
$2.13M 0.5%
20,237
-1,921
-9% -$180K
CL icon
52
Colgate-Palmolive
CL
$71.9B
$2.13M 0.5%
26,955
+4,551
+20% +$357K
VZ icon
53
Verizon
VZ
$205B
$2.12M 0.5%
52,121
+9,937
+24% +$403K
MO icon
54
Altria Group
MO
$112B
$2.09M 0.49%
36,261
+8,386
+30% +$506K
FOXA icon
55
Fox Class A
FOXA
$28.6B
$2.07M 0.48%
28,344
-1,364
-5% -$89.1K
ITW icon
56
Illinois Tool Works
ITW
$81B
$2.05M 0.48%
8,307
+1,510
+22% +$376K
GILD icon
57
Gilead Sciences
GILD
$180B
$2.04M 0.48%
16,607
+1,298
+8% +$158K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$2.04M 0.48%
20,187
+6,069
+43% +$664K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.48%
9,251
+2,089
+29% +$456K
EOG icon
60
EOG Resources
EOG
$80B
$2.03M 0.48%
19,332
+5,021
+35% +$539K
USB icon
61
US Bancorp
USB
$97.5B
$2.03M 0.47%
38,008
+1,603
+4% +$78.8K
CMCSA icon
62
Comcast
CMCSA
$93.3B
$2.03M 0.47%
67,834
+17,824
+36% +$509K
TROW icon
63
T. Rowe Price
TROW
$24.1B
$2.02M 0.47%
19,713
+3,798
+24% +$392K
KHC icon
64
Kraft Heinz
KHC
$30.2B
$2.01M 0.47%
82,968
+19,428
+31% +$483K
CME icon
65
CME Group
CME
$97.6B
$2.01M 0.47%
7,367
+1,010
+16% +$274K
CBOE icon
66
Cboe Global Markets
CBOE
$30.5B
$2.01M 0.47%
8,005
+526
+7% +$131K
CF icon
67
CF Industries
CF
$19B
$2.01M 0.47%
25,976
+5,718
+28% +$470K
CAG icon
68
Conagra Brands
CAG
$7.76B
$2M 0.47%
115,744
+24,297
+27% +$431K
SNA icon
69
Snap-on
SNA
$20.3B
$2M 0.47%
5,807
+395
+7% +$135K
GIS icon
70
General Mills
GIS
$21.3B
$2M 0.47%
43,035
+7,582
+21% +$360K
VICI icon
71
VICI Properties
VICI
$29.3B
$2M 0.47%
71,036
+18,620
+36% +$553K
ACN icon
72
Accenture
ACN
$113B
$1.96M 0.46%
+7,322
New +$1.86M
AVY icon
73
Avery Dennison
AVY
$13.9B
$1.96M 0.46%
+10,754
New +$1.86M
AMZN icon
74
Amazon
AMZN
$2.84T
$1.59M 0.37%
6,873
+412
+6% +$94.3K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.37%
21,652
+8,220
+61% +$598K
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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Retirement Planning held 156 positions worth $427M, up 20% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peak Retirement Planning deployed $72.4M of net new capital in Q4 2025, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • Peak Retirement Planning's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 236,200 shares worth $10.6M.
  • Peak Retirement Planning added most to Invesco QQQ Trust in Q4 2025, an estimated $23.1M increase.
  • Peak Retirement Planning's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.3M.
  • Peak Retirement Planning fully exited Centene in Q4 2025, selling an estimated $2.58M.
  • Peak Retirement Planning's ten largest holdings make up 45% of its $427M portfolio in Q4 2025.
  • Peak Retirement Planning opened 28 new positions and closed 13 in Q4 2025.
  • Peak Retirement Planning's portfolio value rose 20% quarter-over-quarter to $427M.

Based on Peak Retirement Planning's 13F filing for Q4 2025, filed 10 Feb 2026.