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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 | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$106B
| $298K | 0.06% |
1,259
-386
| -23% | -$101K |
2024 Q4
5 quarters
|
|
127
American Express
AXP
$208B
| $290K | 0.06% |
958
+74
| +8% | +$24.8K |
2025 Q2
3 quarters
|
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $290K | 0.06% |
+2,549
| New | +$306K |
2026 Q1
0 quarters
|
|
129
PACCAR
PCAR
$57.7B
| $282K | 0.06% |
2,443
+72
| +3% | +$8.71K |
2025 Q2
3 quarters
|
|
|
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $281K | 0.06% |
3,676
-17
| -0.5% | -$1.36K |
2025 Q4
1 quarter
|
|
131
Oracle
ORCL
$411B
| $278K | 0.06% |
1,890
+251
| +15% | +$40.8K |
2025 Q2
3 quarters
|
|
132
FedEx
FDX
$69B
| $264K | 0.05% |
741
+21
| +3% | +$7.29K |
2025 Q4
1 quarter
|
|
133
UnitedHealth
UNH
$333B
| $250K | 0.05% |
925
+19
| +2% | +$5.66K |
2024 Q4
5 quarters
|
|
134
McDonald's
MCD
$168B
| $248K | 0.05% |
799
+80
| +11% | +$25.5K |
2025 Q3
2 quarters
|
|
135
iShares ESG Screened S&P 500 ETF
XVV
$688M
| $242K | 0.05% |
+4,910
| New | +$255K |
2026 Q1
0 quarters
|
|
136
Northrop Grumman
NOC
$68.8B
| $241K | 0.05% |
+354
| New | +$245K |
2026 Q1
0 quarters
|
|
137
Vertiv
VRT
$93.8B
| $239K | 0.05% |
+953
| New | +$212K |
2026 Q1
0 quarters
|
|
138
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $239K | 0.05% |
+1,538
| New | +$253K |
2026 Q1
0 quarters
|
|
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $238K | 0.05% |
9,071
-516
| -5% | -$13.8K |
2025 Q4
1 quarter
|
|
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $232K | 0.05% |
+2,337
| New | +$235K |
2026 Q1
0 quarters
|
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $231K | 0.05% |
5,467
-50
| -0.9% | -$2.13K |
2025 Q4
1 quarter
|
|
142
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $226K | 0.05% |
3,218
-969
| -23% | -$69.5K |
2025 Q4
1 quarter
|
|
143
TSMC
TSM
$2.38T
| $221K | 0.04% |
+654
| New | +$225K |
2026 Q1
0 quarters
|
|
144
Duke Energy
DUK
$91.1B
| $220K | 0.04% |
+1,680
| New | +$210K |
2026 Q1
0 quarters
|
|
145
Morgan Stanley
MS
$294B
| $214K | 0.04% |
+1,298
| New | +$225K |
2026 Q1
0 quarters
|
|
146
Philip Morris
PM
$313B
| $212K | 0.04% |
+1,283
| New | +$223K |
2026 Q1
0 quarters
|
|
147
Vanguard Total International Bond ETF
BNDX
$82.4B
| $207K | 0.04% |
+4,307
| New | +$209K |
2026 Q1
0 quarters
|
|
148
RTX Corp
RTX
$248B
| $203K | 0.04% |
+1,054
| New | +$210K |
2026 Q1
0 quarters
|
|
149
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $203K | 0.04% |
6,687
+34
| +0.5% | +$1.06K |
2025 Q4
1 quarter
|
|
150
Costco
COST
$420B
| $201K | 0.04% |
+202
| New | +$197K |
2026 Q1
0 quarters
|
|
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DW30
ACGA
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.