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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

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 Technology 10.65%
2 Healthcare 10.08%
3 Financials 4.24%
4 Consumer Staples 4.03%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.15M 0.34%
10,119
+2,093
+26% +$428K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.31%
24,386
-65,670
-73% -$5.09M
XOM icon
78
ExxonMobil
XOM
$678B
$1.77M 0.28%
12,946
+932
+8% +$139K
BND icon
79
Vanguard Total Bond Market
BND
$162B
$1.64M 0.26%
22,346
-45,706
-67% -$3.35M
AEP icon
80
American Electric Power
AEP
$68.7B
$1.52M 0.24%
11,112
+414
+4% +$54.5K
GE icon
81
GE Aerospace
GE
$370B
$1.47M 0.23%
3,942
-45
-1% -$14.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$1.42M 0.22%
4,010
+2,427
+153% +$867K
GEV icon
83
GE Vernova
GEV
$263B
$1.28M 0.2%
1,087
+16
+1% +$16.3K
TSLA icon
84
Tesla
TSLA
$1.39T
$1.25M 0.2%
2,962
+821
+38% +$327K
VGT icon
85
Vanguard Information Technology ETF
VGT
$146B
$1.15M 0.18%
9,616
+272
+3% +$29.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$1.09M 0.17%
1,455
+59
+4% +$43K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.4B
$1.04M 0.17%
6,597
-933
-12% -$146K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$984K 0.16%
19,365
-244,641
-93% -$12.5M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$903K 0.14%
1,209
-1,260
-51% -$914K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$882K 0.14%
17,446
-2,158
-11% -$108K
HD icon
91
Home Depot
HD
$343B
$794K 0.13%
2,252
+288
+15% +$93.7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$689K 0.11%
8,300
-146,377
-95% -$12.2M
CAT icon
93
Caterpillar
CAT
$375B
$654K 0.1%
614
+20
+3% +$17.6K
LRCX icon
94
Lam Research
LRCX
$384B
$581K 0.09%
+1,342
New +$407K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$579K 0.09%
9,816
+1,495
+18% +$88.3K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$569K 0.09%
1,655
– –
ABBV icon
97
AbbVie
ABBV
$470B
$567K 0.09%
2,253
-155
-6% -$33.3K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$565K 0.09%
5,848
+203
+4% +$19.5K
MTG icon
99
MGIC Investment
MTG
$6.33B
$558K 0.09%
19,772
-1,710
-8% -$45.6K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$554K 0.09%
2,990
+453
+18% +$78.7K
2 3
4
5 6

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GWI
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JF
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GPTE
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DCM
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MC
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DW30
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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 Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.