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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
LOW icon
126
Lowe's Companies
LOW
$122B
$298K 0.06%
1,259
-386
-23% -$101K
AXP icon
127
American Express
AXP
$232B
$290K 0.06%
958
+74
+8% +$24.8K
SUSL icon
128
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$290K 0.06%
+2,549
New +$306K
PCAR icon
129
PACCAR
PCAR
$68.9B
$282K 0.06%
2,443
+72
+3% +$8.71K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$281K 0.06%
3,676
-17
-0.5% -$1.36K
ORCL icon
131
Oracle
ORCL
$442B
$278K 0.06%
1,890
+251
+15% +$40.8K
FDX icon
132
FedEx
FDX
$79.9B
$264K 0.05%
741
+21
+3% +$7.29K
UNH icon
133
UnitedHealth
UNH
$360B
$250K 0.05%
925
+19
+2% +$5.66K
MCD icon
134
McDonald's
MCD
$194B
$248K 0.05%
799
+80
+11% +$25.5K
XVV icon
135
iShares ESG Screened S&P 500 ETF
XVV
$680M
$242K 0.05%
+4,910
New +$255K
NOC icon
136
Northrop Grumman
NOC
$82.9B
$241K 0.05%
+354
New +$245K
VRT icon
137
Vertiv
VRT
$113B
$239K 0.05%
+953
New +$212K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.9B
$239K 0.05%
+1,538
New +$253K
PYLD icon
139
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$238K 0.05%
9,071
-516
-5% -$13.8K
VTEC icon
140
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$232K 0.05%
+2,337
New +$235K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K 0.05%
5,467
-50
-0.9% -$2.13K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.8B
$226K 0.05%
3,218
-969
-23% -$69.5K
TSM icon
143
TSMC
TSM
$2.21T
$221K 0.04%
+654
New +$225K
DUK icon
144
Duke Energy
DUK
$96.3B
$220K 0.04%
+1,680
New +$210K
MS icon
145
Morgan Stanley
MS
$342B
$214K 0.04%
+1,298
New +$225K
PM icon
146
Philip Morris
PM
$296B
$212K 0.04%
+1,283
New +$223K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.8B
$207K 0.04%
+4,307
New +$209K
RTX icon
148
RTX Corp
RTX
$299B
$203K 0.04%
+1,054
New +$210K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.04%
6,687
+34
+0.5% +$1.06K
COST icon
150
Costco
COST
$425B
$201K 0.04%
+202
New +$197K
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.