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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
+6.08%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$67.4M
Cap. Flow
+$55.8M
Cap. Flow %
22.53%
Top 10 Hldgs %
47.97%
Holding
125
New
20
Increased
83
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.49M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.49M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 7.48%
3 Consumer Discretionary 4.91%
4 Financials 4.32%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$727K 0.29%
14,824
+6,421
+76% +$314K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$894B
$704K 0.28%
1,134
+310
+38% +$178K
VGT icon
78
Vanguard Information Technology ETF
VGT
$146B
$691K 0.28%
8,328
+1,624
+24% +$118K
XOM icon
79
ExxonMobil
XOM
$689B
$667K 0.27%
6,185
+54
+0.9% +$5.77K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82B
$626K 0.25%
2,643
-261
-9% -$58.2K
MTG icon
81
MGIC Investment
MTG
$6.37B
$596K 0.24%
21,393
-3,098
-13% -$79.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$594K 0.24%
1,077
-15,534
-94% -$7.73M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$557K 0.22%
3,066
+12
+0.4% +$2.07K
WFC icon
84
Wells Fargo
WFC
$256B
$540K 0.22%
6,746
+159
+2% +$11.5K
LLY icon
85
Eli Lilly
LLY
$1.13T
$427K 0.17%
548
+143
+35% +$111K
FELC icon
86
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$419K 0.17%
12,158
+33
+0.3% +$1.05K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.9B
$406K 0.16%
+17,650
New +$402K
META icon
88
Meta Platforms (Facebook)
META
$1.39T
$404K 0.16%
547
+72
+15% +$44.5K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54B
$400K 0.16%
1,404
-191
-12% -$50.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$370K 0.15%
+600
New +$343K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$194B
$367K 0.15%
4,400
+309
+8% +$24.5K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$28B
$362K 0.15%
3,826
+18
+0.5% +$1.63K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$358K 0.14%
6,832
+87
+1% +$4.31K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$354K 0.14%
4,377
-67,611
-94% -$5.49M
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.2B
$345K 0.14%
2,586
+902
+54% +$114K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$344K 0.14%
+1,744
New +$302K
LOW icon
97
Lowe's Companies
LOW
$122B
$343K 0.14%
1,545
-34
-2% -$7.59K
ABBV icon
98
AbbVie
ABBV
$468B
$330K 0.13%
1,776
+219
+14% +$40.7K
ORCL icon
99
Oracle
ORCL
$409B
$318K 0.13%
+1,456
New +$235K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$314K 0.13%
+4,290
New +$283K
1 2 3
4
5

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JF
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GPTE
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DCM
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DW30
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ACGA
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Peak Retirement Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Retirement Planning held 125 positions worth $248M, up 37% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peak Retirement Planning deployed $55.8M of net new capital in Q2 2025, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.73M trimmed.

  • Peak Retirement Planning's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 55,489 shares worth $7.48M.
  • Peak Retirement Planning added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $26.5M increase.
  • Peak Retirement Planning's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $7.73M.
  • Peak Retirement Planning fully exited Toll Brothers in Q2 2025, selling an estimated $1.1M.
  • Peak Retirement Planning's ten largest holdings make up 48% of its $248M portfolio in Q2 2025.
  • Peak Retirement Planning opened 20 new positions and closed 7 in Q2 2025.
  • Peak Retirement Planning's portfolio value rose 37% quarter-over-quarter to $248M.

Based on Peak Retirement Planning's 13F filing for Q2 2025, filed 4 Nov 2025.