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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
(+26%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 5 |
Universal Health Services
UHS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$17.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.15M | 0.34% |
10,119
+2,093
| +26% | +$428K |
2024 Q4
6 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.96M | 0.31% |
24,386
-65,670
| -73% | -$5.09M |
2024 Q4
6 quarters
|
|
78
ExxonMobil
XOM
$693B
| $1.77M | 0.28% |
12,946
+932
| +8% | +$139K |
2024 Q4
6 quarters
|
|
79
Vanguard Total Bond Market
BND
$159B
| $1.64M | 0.26% |
22,346
-45,706
| -67% | -$3.35M |
2025 Q1
5 quarters
|
|
80
American Electric Power
AEP
$66.6B
| $1.52M | 0.24% |
11,112
+414
| +4% | +$54.5K |
2024 Q4
6 quarters
|
|
81
GE Aerospace
GE
$317B
| $1.47M | 0.23% |
3,942
-45
| -1% | -$14.1K |
2025 Q3
3 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $1.42M | 0.22% |
4,010
+2,427
| +153% | +$867K |
2025 Q3
3 quarters
|
|
83
GE Vernova
GEV
$266B
| $1.28M | 0.2% |
1,087
+16
| +1% | +$16.3K |
2025 Q3
3 quarters
|
|
84
Tesla
TSLA
$1.48T
| $1.25M | 0.2% |
2,962
+821
| +38% | +$327K |
2025 Q2
4 quarters
|
|
85
Vanguard Information Technology ETF
VGT
$156B
| $1.15M | 0.18% |
9,616
+272
| +3% | +$29.8K |
2024 Q4
6 quarters
|
|
86
iShares Core S&P 500 ETF
IVV
$893B
| $1.09M | 0.17% |
1,455
+59
| +4% | +$43K |
2024 Q4
6 quarters
|
|
87
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.04M | 0.17% |
6,597
-933
| -12% | -$146K |
2025 Q1
5 quarters
|
|
|
88
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $984K | 0.16% |
19,365
-244,641
| -93% | -$12.5M |
2025 Q1
5 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $903K | 0.14% |
1,209
-1,260
| -51% | -$914K |
2025 Q2
4 quarters
|
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $882K | 0.14% |
17,446
-2,158
| -11% | -$108K |
2024 Q4
6 quarters
|
|
91
Home Depot
HD
$295B
| $794K | 0.13% |
2,252
+288
| +15% | +$93.7K |
2024 Q4
6 quarters
|
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $689K | 0.11% |
8,300
-146,377
| -95% | -$12.2M |
2024 Q4
6 quarters
|
|
93
Caterpillar
CAT
$366B
| $654K | 0.1% |
614
+20
| +3% | +$17.6K |
2025 Q3
3 quarters
|
|
94
Lam Research
LRCX
$401B
| $581K | 0.09% |
+1,342
| New | +$407K |
2026 Q2
0 quarters
|
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $579K | 0.09% |
9,816
+1,495
| +18% | +$88.3K |
2025 Q3
3 quarters
|
|
96
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $569K | 0.09% |
1,655
| – | – |
2024 Q4
6 quarters
|
|
97
AbbVie
ABBV
$481B
| $567K | 0.09% |
2,253
-155
| -6% | -$33.3K |
2024 Q4
6 quarters
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$189B
| $565K | 0.09% |
5,848
+203
| +4% | +$19.5K |
2024 Q4
6 quarters
|
|
99
MGIC Investment
MTG
$5.72B
| $558K | 0.09% |
19,772
-1,710
| -8% | -$45.6K |
2025 Q4
2 quarters
|
|
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $554K | 0.09% |
2,990
+453
| +18% | +$78.7K |
2026 Q1
1 quarter
|
|
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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.