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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$293K 0.12%
+8,166
New +$272K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K 0.12%
5,808
+50
+0.9% +$2.5K
IBM icon
103
IBM
IBM
$223B
$285K 0.12%
968
– –
HD icon
104
Home Depot
HD
$335B
$279K 0.11%
760
+119
+19% +$43.1K
FISV
105
Fiserv Inc
FISV
$27.4B
$277K 0.11%
1,605
+40
+3% +$7.25K
SO icon
106
Southern Company
SO
$106B
$275K 0.11%
2,998
+40
+1% +$3.59K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$31B
$274K 0.11%
4,184
-78,769
-95% -$5.13M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.5B
$264K 0.11%
+11,067
New +$244K
NEE icon
109
NextEra Energy
NEE
$177B
$255K 0.1%
3,672
+358
+11% +$24.9K
UNH icon
110
UnitedHealth
UNH
$348B
$252K 0.1%
807
-42
-5% -$16.1K
TSLA icon
111
Tesla
TSLA
$1.36T
$247K 0.1%
+778
New +$234K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$235K 0.09%
+2,834
New +$230K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$234K 0.09%
5,336
-126,956
-96% -$5.38M
SCHF icon
114
Schwab International Equity ETF
SCHF
$69B
$234K 0.09%
+10,594
New +$221K
AXP icon
115
American Express
AXP
$226B
$231K 0.09%
+724
New +$204K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$230K 0.09%
+8,682
New +$227K
PCAR icon
117
PACCAR
PCAR
$68.2B
$225K 0.09%
+2,369
New +$219K
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$1.21B
$14.8K 0.01%
12,654
-40
-0.3% -$43
AN icon
119
AutoNation
AN
$6.62B
– –
-6,353
Closed -$1.03M
AVT icon
120
Avnet
AVT
$7.22B
– –
-22,699
Closed -$1.09M
INCY icon
121
Incyte
INCY
$26B
– –
-15,566
Closed -$943K
MDLZ icon
122
Mondelez International
MDLZ
$82.4B
– –
-15,101
Closed -$1.02M
SKX
123
DELISTED
Skechers
SKX
– –
-18,478
Closed -$1.05M
TOL icon
124
Toll Brothers
TOL
$13.5B
– –
-10,463
Closed -$1.1M
1 2 3 4
5

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GWI
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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.