We are live on ! Find out more
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
Cap. Flow
+$85.8M
Cap. Flow %
13.59%
Top 10 Hldgs %
39.96%
Holding
201
New
49
Increased
105
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$5.09M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$17.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.83M
5
HIMS icon
Hims & Hers Health
HIMS
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 10.08%
3 Financials 4.24%
4 Consumer Staples 4.03%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$530K 0.08%
12,654
– –
WFC icon
102
Wells Fargo
WFC
$260B
$522K 0.08%
6,313
+382
+6% +$30.7K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$509K 0.08%
5,956
-5,180
-47% -$434K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$491K 0.08%
5,588
+43
+0.8% +$3.67K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$491K 0.08%
3,700
+1,151
+45% +$147K
UNH icon
106
UnitedHealth
UNH
$349B
$486K 0.08%
1,170
+245
+26% +$90.8K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$76.2B
$473K 0.07%
3,441
+38
+1% +$5.02K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$413K 0.07%
7,707
+749
+11% +$38.9K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$28.1B
$411K 0.07%
3,730
-96
-3% -$10.4K
ABT icon
110
Abbott
ABT
$198B
$407K 0.06%
4,485
-26,966
-86% -$2.46M
PANW icon
111
Palo Alto Networks
PANW
$293B
$402K 0.06%
+1,180
New +$270K
ORCL icon
112
Oracle
ORCL
$414B
$397K 0.06%
2,708
+818
+43% +$148K
IBM icon
113
IBM
IBM
$223B
$396K 0.06%
1,408
+143
+11% +$36K
SLV icon
114
iShares Silver Trust
SLV
$32.3B
$395K 0.06%
7,395
-3,782
-34% -$251K
AXSM icon
115
Axsome Therapeutics
AXSM
$11.4B
$394K 0.06%
+1,611
New +$349K
XVV icon
116
iShares ESG Screened S&P 500 ETF
XVV
$676M
$391K 0.06%
6,885
+1,975
+40% +$109K
NFG icon
117
National Fuel Gas
NFG
$7.94B
$391K 0.06%
5,063
-1
-0% -$83
INTC icon
118
Intel
INTC
$491B
$388K 0.06%
+2,777
New +$281K
GLD icon
119
SPDR Gold Trust
GLD
$148B
$377K 0.06%
1,024
+268
+35% +$111K
AXP icon
120
American Express
AXP
$230B
$371K 0.06%
1,098
+140
+15% +$44.8K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$370K 0.06%
+7,305
New +$369K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$368K 0.06%
8,673
+3,206
+59% +$136K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$365K 0.06%
8,228
– –
SO icon
124
Southern Company
SO
$106B
$362K 0.06%
3,783
+63
+2% +$5.93K
PRK icon
125
Park National Corp
PRK
$3.64B
$360K 0.06%
1,966
+13
+0.7% +$2.25K
3 4
5
6 7

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 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 Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

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.