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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
THC icon
51
Tenet Healthcare
THC
$21B
$2.73M 0.54%
14,472
+113
+0.8% +$23.8K
2025 Q1
4 quarters
EOG icon
52
EOG Resources
EOG
$77.9B
$2.68M 0.53%
18,503
-829
-4% -$101K
2024 Q4
5 quarters
JPM icon
53
JPMorgan Chase
JPM
$881B
$2.66M 0.53%
9,036
+968
+12% +$294K
2024 Q4
5 quarters
MRK icon
54
Merck
MRK
$351B
$2.6M 0.52%
21,599
+1,362
+7% +$157K
2024 Q4
5 quarters
VZ icon
55
Verizon
VZ
$193B
$2.51M 0.5%
49,907
-2,214
-4% -$103K
2024 Q4
5 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.49%
5,153
-423
-8% -$208K
2024 Q4
5 quarters
PEP icon
57
PepsiCo
PEP
$175B
$2.44M 0.49%
15,741
+846
+6% +$132K
2024 Q4
5 quarters
FOXA icon
58
Fox Class A
FOXA
$26.8B
$2.4M 0.48%
41,103
+12,759
+45% +$814K
2024 Q4
5 quarters
MO icon
59
Altria Group
MO
$119B
$2.39M 0.48%
36,196
-65
-0.2% -$4.18K
2024 Q4
5 quarters
TROW icon
60
T. Rowe Price
TROW
$22.2B
$2.32M 0.46%
25,700
+5,987
+30% +$580K
2024 Q4
5 quarters
GILD icon
61
Gilead Sciences
GILD
$182B
$2.31M 0.46%
16,590
-17
-0.1% -$2.38K
2024 Q4
5 quarters
SNA icon
62
Snap-on
SNA
$18.6B
$2.28M 0.46%
6,289
+482
+8% +$179K
2024 Q4
5 quarters
CL icon
63
Colgate-Palmolive
CL
$70.2B
$2.28M 0.45%
26,762
-193
-0.7% -$17.2K
2024 Q4
5 quarters
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.45%
10,576
+1,325
+14% +$295K
2024 Q4
5 quarters
CME icon
65
CME Group
CME
$99.4B
$2.27M 0.45%
7,691
+324
+4% +$96.2K
2024 Q4
5 quarters
ITW icon
66
Illinois Tool Works
ITW
$75.4B
$2.25M 0.45%
8,658
+351
+4% +$95.5K
2025 Q3
2 quarters
KHC icon
67
The Kraft Heinz Company
KHC
$26.7B
$2.25M 0.45%
100,047
+17,079
+21% +$402K
2025 Q3
2 quarters
CBOE icon
68
Cboe Global Markets
CBOE
$30.7B
$2.25M 0.45%
7,994
-11
-0.1% -$3.06K
2024 Q4
5 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$2.23M 0.45%
23,138
+2,951
+15% +$302K
2024 Q4
5 quarters
ACN icon
70
Accenture
ACN
$128B
$2.2M 0.44%
11,091
+3,769
+51% +$878K
2025 Q4
1 quarter
CMCSA icon
71
Comcast
CMCSA
$75.3B
$2.19M 0.44%
76,279
+8,445
+12% +$253K
2025 Q3
2 quarters
VICI icon
72
VICI Properties
VICI
$25.1B
$2.15M 0.43%
78,857
+7,821
+11% +$224K
2024 Q4
5 quarters
AVY icon
73
Avery Dennison
AVY
$12.7B
$2.11M 0.42%
12,228
+1,474
+14% +$271K
2025 Q4
1 quarter
XOM icon
74
ExxonMobil
XOM
$693B
$2.04M 0.41%
12,014
+5,240
+77% +$765K
2024 Q4
5 quarters
AOS icon
75
A.O. Smith
AOS
$7.69B
$2.03M 0.4%
+30,718
New +$2.21M
2026 Q1
0 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 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.