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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
(+37%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
125
New
20
Increased
83
Reduced
14
Closed
7
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$26.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.49M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.73M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.49M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.38M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.13M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.73% |
| 2 | Technology | 8.16% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $727K | 0.29% |
14,824
+6,421
| +76% | +$314K |
2024 Q4
2 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$893B
| $704K | 0.28% |
1,134
+310
| +38% | +$178K |
2024 Q4
2 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$156B
| $691K | 0.28% |
8,328
+1,624
| +24% | +$118K |
2024 Q4
2 quarters
|
|
79
ExxonMobil
XOM
$693B
| $667K | 0.27% |
6,185
+54
| +0.9% | +$5.77K |
2024 Q4
2 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $626K | 0.25% |
2,643
-261
| -9% | -$58.2K |
2024 Q4
2 quarters
|
|
81
MGIC Investment
MTG
$5.72B
| $596K | 0.24% |
21,393
-3,098
| -13% | -$79.7K |
2024 Q4
2 quarters
|
|
|
82
Invesco QQQ Trust
QQQ
$504B
| $594K | 0.24% |
1,077
-15,534
| -94% | -$7.73M |
2024 Q4
2 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $557K | 0.22% |
3,066
+12
| +0.4% | +$2.07K |
2024 Q4
2 quarters
|
|
84
Wells Fargo
WFC
$248B
| $540K | 0.22% |
6,746
+159
| +2% | +$11.5K |
2025 Q1
1 quarter
|
|
85
Eli Lilly
LLY
$1.04T
| $427K | 0.17% |
548
+143
| +35% | +$111K |
2024 Q4
2 quarters
|
|
86
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $419K | 0.17% |
12,158
+33
| +0.3% | +$1.05K |
2024 Q4
2 quarters
|
|
87
iShares US Treasury Bond ETF
GOVT
$41.4B
| $406K | 0.16% |
+17,650
| New | +$402K |
2025 Q2
0 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.84T
| $404K | 0.16% |
547
+72
| +15% | +$44.5K |
2025 Q1
1 quarter
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $400K | 0.16% |
1,404
-191
| -12% | -$50.3K |
2024 Q4
2 quarters
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $370K | 0.15% |
+600
| New | +$343K |
2025 Q2
0 quarters
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$189B
| $367K | 0.15% |
4,400
+309
| +8% | +$24.5K |
2024 Q4
2 quarters
|
|
92
iShares Core S&P US Value ETF
IUSV
$27.6B
| $362K | 0.15% |
3,826
+18
| +0.5% | +$1.63K |
2024 Q4
2 quarters
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $358K | 0.14% |
6,832
+87
| +1% | +$4.31K |
2024 Q4
2 quarters
|
|
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $354K | 0.14% |
4,377
-67,611
| -94% | -$5.49M |
2024 Q4
2 quarters
|
|
95
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $345K | 0.14% |
2,586
+902
| +54% | +$114K |
2025 Q1
1 quarter
|
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $344K | 0.14% |
+1,744
| New | +$302K |
2025 Q2
0 quarters
|
|
97
Lowe's Companies
LOW
$106B
| $343K | 0.14% |
1,545
-34
| -2% | -$7.59K |
2024 Q4
2 quarters
|
|
98
AbbVie
ABBV
$481B
| $330K | 0.13% |
1,776
+219
| +14% | +$40.7K |
2024 Q4
2 quarters
|
|
99
Oracle
ORCL
$411B
| $318K | 0.13% |
+1,456
| New | +$235K |
2025 Q2
0 quarters
|
|
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $314K | 0.13% |
+4,290
| New | +$283K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
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.