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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
(+17%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.78M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $459K | 0.09% |
12,654
+35
| +0.3% | +$1.33K |
2024 Q4
5 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.22T
| $454K | 0.09% |
1,583
+270
| +21% | +$84.8K |
2025 Q3
2 quarters
|
|
|
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| $447K | 0.09% |
10,946
-244,823
| -96% | -$10.3M |
2024 Q4
5 quarters
|
|
104
Caterpillar
CAT
$366B
| $421K | 0.08% |
594
+91
| +18% | +$63K |
2025 Q3
2 quarters
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $410K | 0.08% |
+2,537
| New | +$426K |
2026 Q1
0 quarters
|
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $407K | 0.08% |
5,545
-680
| -11% | -$53.4K |
2025 Q2
3 quarters
|
|
107
NextEra Energy
NEE
$161B
| $396K | 0.08% |
4,259
+425
| +11% | +$37.8K |
2024 Q4
5 quarters
|
|
108
iShares Core S&P US Value ETF
IUSV
$27.6B
| $391K | 0.08% |
3,826
-6
| -0.2% | -$629 |
2024 Q4
5 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$79.2B
| $385K | 0.08% |
3,403
+185
| +6% | +$22.3K |
2025 Q3
2 quarters
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $384K | 0.08% |
7,681
-886
| -10% | -$44.1K |
2024 Q4
5 quarters
|
|
111
iShares California Muni Bond ETF
CMF
$4.79B
| $361K | 0.07% |
+6,342
| New | +$366K |
2026 Q1
0 quarters
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $360K | 0.07% |
6,856
-1,839
| -21% | -$97.2K |
2025 Q4
1 quarter
|
|
113
Southern Company
SO
$99.1B
| $359K | 0.07% |
3,720
+38
| +1% | +$3.52K |
2025 Q1
4 quarters
|
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $350K | 0.07% |
17,922
| – | – |
2025 Q4
1 quarter
|
|
115
Palantir
PLTR
$478B
| $350K | 0.07% |
2,390
+1,181
| +98% | +$181K |
2025 Q3
2 quarters
|
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $344K | 0.07% |
3,157
-1,962
| -38% | -$229K |
2025 Q2
3 quarters
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $344K | 0.07% |
6,958
+28
| +0.4% | +$1.46K |
2024 Q4
5 quarters
|
|
118
Schwab US Dividend Equity ETF
SCHD
$110B
| $332K | 0.07% |
10,837
+83
| +0.8% | +$2.52K |
2025 Q2
3 quarters
|
|
119
SPDR Gold Trust
GLD
$140B
| $325K | 0.06% |
756
+59
| +8% | +$26.4K |
2025 Q3
2 quarters
|
|
120
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $320K | 0.06% |
8,228
+21
| +0.3% | +$846 |
2025 Q2
3 quarters
|
|
121
Park National Corp
PRK
$3.22B
| $319K | 0.06% |
1,953
+13
| +0.7% | +$2.13K |
2025 Q4
1 quarter
|
|
122
Walmart Inc
WMT
$877B
| $318K | 0.06% |
2,555
+286
| +13% | +$35.1K |
2025 Q3
2 quarters
|
|
123
IBM
IBM
$213B
| $307K | 0.06% |
1,265
+189
| +18% | +$51.1K |
2025 Q1
4 quarters
|
|
124
Chevron
CVX
$415B
| $306K | 0.06% |
+1,479
| New | +$270K |
2026 Q1
0 quarters
|
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $300K | 0.06% |
3,630
+1,110
| +44% | +$92.9K |
2025 Q2
3 quarters
|
|
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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.