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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

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 Healthcare 9.06%
2 Technology 7.87%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.69%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.5B
$2.73M 0.54%
14,472
+113
+0.8% +$23.8K
EOG icon
52
EOG Resources
EOG
$75.2B
$2.68M 0.53%
18,503
-829
-4% -$101K
JPM icon
53
JPMorgan Chase
JPM
$970B
$2.66M 0.53%
9,036
+968
+12% +$294K
MRK icon
54
Merck
MRK
$333B
$2.6M 0.52%
21,599
+1,362
+7% +$157K
VZ icon
55
Verizon
VZ
$201B
$2.51M 0.5%
49,907
-2,214
-4% -$103K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.49%
5,153
-423
-8% -$208K
PEP icon
57
PepsiCo
PEP
$192B
$2.44M 0.49%
15,741
+846
+6% +$132K
FOXA icon
58
Fox Class A
FOXA
$28.7B
$2.4M 0.48%
41,103
+12,759
+45% +$814K
MO icon
59
Altria Group
MO
$109B
$2.39M 0.48%
36,196
-65
-0.2% -$4.18K
TROW icon
60
T. Rowe Price
TROW
$23.4B
$2.32M 0.46%
25,700
+5,987
+30% +$580K
GILD icon
61
Gilead Sciences
GILD
$170B
$2.31M 0.46%
16,590
-17
-0.1% -$2.38K
SNA icon
62
Snap-on
SNA
$20.8B
$2.28M 0.46%
6,289
+482
+8% +$179K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$2.28M 0.45%
26,762
-193
-0.7% -$17.2K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.45%
10,576
+1,325
+14% +$295K
CME icon
65
CME Group
CME
$96.2B
$2.27M 0.45%
7,691
+324
+4% +$96.2K
ITW icon
66
Illinois Tool Works
ITW
$82.5B
$2.25M 0.45%
8,658
+351
+4% +$95.5K
KHC icon
67
Kraft Heinz
KHC
$30B
$2.25M 0.45%
100,047
+17,079
+21% +$402K
CBOE icon
68
Cboe Global Markets
CBOE
$30.8B
$2.25M 0.45%
7,994
-11
-0.1% -$3.06K
KMB icon
69
Kimberly-Clark
KMB
$36.7B
$2.23M 0.45%
23,138
+2,951
+15% +$302K
ACN icon
70
Accenture
ACN
$108B
$2.2M 0.44%
11,091
+3,769
+51% +$878K
CMCSA icon
71
Comcast
CMCSA
$93.3B
$2.19M 0.44%
76,279
+8,445
+12% +$253K
VICI icon
72
VICI Properties
VICI
$29.1B
$2.15M 0.43%
78,857
+7,821
+11% +$224K
AVY icon
73
Avery Dennison
AVY
$13.5B
$2.11M 0.42%
12,228
+1,474
+14% +$271K
XOM icon
74
ExxonMobil
XOM
$662B
$2.04M 0.41%
12,014
+5,240
+77% +$765K
AOS icon
75
A.O. Smith
AOS
$8.49B
$2.03M 0.4%
+30,718
New +$2.21M
1 2
3
4 5

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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 Healthcare at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

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.