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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
GIS icon
76
General Mills
GIS
$17.4B
$2.01M 0.4%
53,905
+10,870
+25% +$472K
2024 Q4
5 quarters
CAG icon
77
Conagra Brands
CAG
$6.48B
$2M 0.4%
127,275
+11,531
+10% +$204K
2025 Q2
3 quarters
AMZN icon
78
Amazon
AMZN
$2.74T
$1.62M 0.32%
7,798
+925
+13% +$204K
2024 Q4
5 quarters
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.61M 0.32%
2,469
+585
+31% +$398K
2025 Q2
3 quarters
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.31%
8,026
+1,123
+16% +$223K
2024 Q4
5 quarters
AEP icon
81
American Electric Power
AEP
$66.6B
$1.4M 0.28%
10,698
+2,373
+29% +$297K
2024 Q4
5 quarters
UPS icon
82
United Parcel Service
UPS
$80.1B
$1.33M 0.27%
13,559
+37
+0.3% +$3.97K
2025 Q4
1 quarter
GE icon
83
GE Aerospace
GE
$317B
$1.13M 0.23%
3,987
+175
+5% +$55K
2025 Q3
2 quarters
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.12M 0.22%
7,530
-395
-5% -$59.4K
2025 Q1
4 quarters
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$978K 0.2%
19,604
+7,974
+69% +$403K
2024 Q4
5 quarters
GEV icon
86
GE Vernova
GEV
$266B
$935K 0.19%
1,071
+45
+4% +$35.1K
2025 Q3
2 quarters
IVV icon
87
iShares Core S&P 500 ETF
IVV
$893B
$912K 0.18%
1,396
+185
+15% +$126K
2024 Q4
5 quarters
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$159B
$859K 0.17%
11,136
+686
+7% +$54.5K
2025 Q4
1 quarter
VGT icon
89
Vanguard Information Technology ETF
VGT
$156B
$815K 0.16%
9,344
-480
-5% -$44.2K
2024 Q4
5 quarters
TSLA icon
90
Tesla
TSLA
$1.48T
$796K 0.16%
2,141
+773
+57% +$318K
2025 Q2
3 quarters
SLV icon
91
iShares Silver Trust
SLV
$28.8B
$762K 0.15%
11,177
+1,264
+13% +$96K
2025 Q4
1 quarter
META icon
92
Meta Platforms (Facebook)
META
$1.84T
$738K 0.15%
1,289
-122
-9% -$78.2K
2025 Q1
4 quarters
HD icon
93
Home Depot
HD
$295B
$646K 0.13%
1,964
+121
+7% +$44.1K
2024 Q4
5 quarters
MTG icon
94
MGIC Investment
MTG
$5.72B
$564K 0.11%
21,482
-168
-0.8% -$4.49K
2025 Q4
1 quarter
ABBV icon
95
AbbVie
ABBV
$481B
$524K 0.1%
2,408
+106
+5% +$23.5K
2024 Q4
5 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$189B
$511K 0.1%
5,645
+1,162
+26% +$108K
2024 Q4
5 quarters
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$495K 0.1%
8,321
+2,069
+33% +$124K
2025 Q3
2 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$495K 0.1%
1,655
-892
-35% -$279K
2024 Q4
5 quarters
NFG icon
99
National Fuel Gas
NFG
$7.43B
$476K 0.09%
5,064
– –
2025 Q3
2 quarters
WFC icon
100
Wells Fargo
WFC
$248B
$472K 0.09%
5,931
-964
-14% -$82.8K
2025 Q1
4 quarters
2 3
4
5 6

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.