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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $530K | 0.08% |
12,654
| – | – |
2024 Q4
6 quarters
|
|
102
Wells Fargo
WFC
$248B
| $522K | 0.08% |
6,313
+382
| +6% | +$30.7K |
2025 Q1
5 quarters
|
|
103
Vanguard Total International Stock ETF
VXUS
$159B
| $509K | 0.08% |
5,956
-5,180
| -47% | -$434K |
2025 Q4
2 quarters
|
|
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $491K | 0.08% |
5,588
+43
| +0.8% | +$3.67K |
2025 Q2
4 quarters
|
|
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $491K | 0.08% |
3,700
+1,151
| +45% | +$147K |
2026 Q1
1 quarter
|
|
106
UnitedHealth
UNH
$333B
| $486K | 0.08% |
1,170
+245
| +26% | +$90.8K |
2024 Q4
6 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$79.2B
| $473K | 0.07% |
3,441
+38
| +1% | +$5.02K |
2025 Q3
3 quarters
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $413K | 0.07% |
7,707
+749
| +11% | +$38.9K |
2024 Q4
6 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.6B
| $411K | 0.07% |
3,730
-96
| -3% | -$10.4K |
2024 Q4
6 quarters
|
|
110
Abbott
ABT
$170B
| $407K | 0.06% |
4,485
-26,966
| -86% | -$2.46M |
2025 Q1
5 quarters
|
|
111
Palo Alto Networks
PANW
$326B
| $402K | 0.06% |
+1,180
| New | +$270K |
2026 Q2
0 quarters
|
|
112
Oracle
ORCL
$411B
| $397K | 0.06% |
2,708
+818
| +43% | +$148K |
2025 Q2
4 quarters
|
|
113
IBM
IBM
$213B
| $396K | 0.06% |
1,408
+143
| +11% | +$36K |
2025 Q1
5 quarters
|
|
114
iShares Silver Trust
SLV
$28.8B
| $395K | 0.06% |
7,395
-3,782
| -34% | -$251K |
2025 Q4
2 quarters
|
|
115
Axsome Therapeutics
AXSM
$8.91B
| $394K | 0.06% |
+1,611
| New | +$349K |
2026 Q2
0 quarters
|
|
116
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $391K | 0.06% |
6,885
+1,975
| +40% | +$109K |
2026 Q1
1 quarter
|
|
117
National Fuel Gas
NFG
$7.43B
| $391K | 0.06% |
5,063
-1
| -0% | -$83 |
2025 Q3
3 quarters
|
|
118
Intel
INTC
$566B
| $388K | 0.06% |
+2,777
| New | +$281K |
2026 Q2
0 quarters
|
|
119
SPDR Gold Trust
GLD
$140B
| $377K | 0.06% |
1,024
+268
| +35% | +$111K |
2025 Q3
3 quarters
|
|
120
American Express
AXP
$208B
| $371K | 0.06% |
1,098
+140
| +15% | +$44.8K |
2025 Q2
4 quarters
|
|
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $370K | 0.06% |
+7,305
| New | +$369K |
2026 Q2
0 quarters
|
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $368K | 0.06% |
8,673
+3,206
| +59% | +$136K |
2025 Q4
2 quarters
|
|
123
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $365K | 0.06% |
8,228
| – | – |
2025 Q2
4 quarters
|
|
124
Southern Company
SO
$99.1B
| $362K | 0.06% |
3,783
+63
| +2% | +$5.93K |
2025 Q1
5 quarters
|
|
125
Park National Corp
PRK
$3.22B
| $360K | 0.06% |
1,966
+13
| +0.7% | +$2.25K |
2025 Q4
2 quarters
|
|
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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.