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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

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 Healthcare 9.06%
2 Technology 7.87%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.69%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$459K 0.09%
12,654
+35
+0.3% +$1.33K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$454K 0.09%
1,583
+270
+21% +$84.8K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$447K 0.09%
10,946
-244,823
-96% -$10.3M
CAT icon
104
Caterpillar
CAT
$398B
$421K 0.08%
594
+91
+18% +$63K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$410K 0.08%
+2,537
New +$426K
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$407K 0.08%
5,545
-680
-11% -$53.4K
NEE icon
107
NextEra Energy
NEE
$179B
$396K 0.08%
4,259
+425
+11% +$37.8K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$28B
$391K 0.08%
3,826
-6
-0.2% -$629
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.7B
$385K 0.08%
3,403
+185
+6% +$22.3K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$384K 0.08%
7,681
-886
-10% -$44.1K
CMF icon
111
iShares California Muni Bond ETF
CMF
$4.62B
$361K 0.07%
+6,342
New +$366K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$360K 0.07%
6,856
-1,839
-21% -$97.2K
SO icon
113
Southern Company
SO
$107B
$359K 0.07%
3,720
+38
+1% +$3.52K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$350K 0.07%
17,922
– –
PLTR icon
115
Palantir
PLTR
$426B
$350K 0.07%
2,390
+1,181
+98% +$181K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$344K 0.07%
3,157
-1,962
-38% -$229K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$344K 0.07%
6,958
+28
+0.4% +$1.46K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$108B
$332K 0.07%
10,837
+83
+0.8% +$2.52K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$325K 0.06%
756
+59
+8% +$26.4K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$320K 0.06%
8,228
+21
+0.3% +$846
PRK icon
121
Park National Corp
PRK
$3.76B
$319K 0.06%
1,953
+13
+0.7% +$2.13K
WMT icon
122
Walmart Inc
WMT
$917B
$318K 0.06%
2,555
+286
+13% +$35.1K
IBM icon
123
IBM
IBM
$221B
$307K 0.06%
1,265
+189
+18% +$51.1K
CVX icon
124
Chevron
CVX
$393B
$306K 0.06%
+1,479
New +$270K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$300K 0.06%
3,630
+1,110
+44% +$92.9K
3 4
5
6 7

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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 Healthcare at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

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.