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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
+13.8%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$130M
Cap. Flow
+$85.8M
Cap. Flow %
13.59%
Top 10 Hldgs %
39.96%
Holding
201
New
49
Increased
105
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.14M
5
UHS icon
Universal Health Services
UHS
+$5.09M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$17.6M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.83M
5
HIMS icon
Hims & Hers Health
HIMS
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Healthcare 10.08%
3 Financials 4.24%
4 Consumer Staples 4.03%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$296B
$267K 0.04%
+264
New +$257K
FDX icon
152
FedEx
FDX
$77.8B
$267K 0.04%
852
+111
+15% +$40.3K
AVUS icon
153
Avantis US Equity ETF
AVUS
$14.4B
$265K 0.04%
+2,068
New +$255K
HIMS icon
154
Hims & Hers Health
HIMS
$7.57B
$264K 0.04%
7,602
-190,825
-96% -$5.12M
NKX icon
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$260K 0.04%
+20,723
New +$256K
VDE icon
156
Vanguard Energy ETF
VDE
$11B
$259K 0.04%
+1,728
New +$280K
MCD icon
157
McDonald's
MCD
$191B
$259K 0.04%
959
+160
+20% +$45.9K
AMAT icon
158
Applied Materials
AMAT
$396B
$259K 0.04%
+358
New +$165K
WM icon
159
Waste Management
WM
$89.8B
$257K 0.04%
+1,155
New +$257K
LOW icon
160
Lowe's Companies
LOW
$122B
$257K 0.04%
1,166
-93
-7% -$21.1K
BAC icon
161
Bank of America
BAC
$441B
$257K 0.04%
+4,508
New +$240K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.8B
$250K 0.04%
3,299
+81
+3% +$5.98K
PH icon
163
Parker-Hannifin
PH
$129B
$248K 0.04%
+254
New +$233K
TXN icon
164
Texas Instruments
TXN
$244B
$248K 0.04%
+831
New +$231K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$245K 0.04%
2,056
+12
+0.6% +$1.37K
MRAM icon
166
Everspin Technologies
MRAM
$424M
$242K 0.04%
+10,000
New +$224K
RTX icon
167
RTX Corp
RTX
$296B
$241K 0.04%
1,270
+216
+20% +$39.6K
COST icon
168
Costco
COST
$415B
$240K 0.04%
257
+55
+27% +$54.8K
MA icon
169
Mastercard
MA
$504B
$228K 0.04%
+445
New +$222K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.2B
$224K 0.04%
+525
New +$216K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.6B
$224K 0.04%
4,622
+315
+7% +$15.2K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$222K 0.04%
+1,361
New +$211K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$213K 0.03%
+3,863
New +$212K
DE icon
174
Deere & Co
DE
$167B
$213K 0.03%
+336
New +$195K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
$212K 0.03%
+2,747
New +$202K
4 5 6
7
8

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GWI
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JF
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GPTE
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DCM
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MC
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DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return

Peak Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Peak Retirement Planning held 201 positions worth $632M, up 26% from $501M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peak Retirement Planning deployed $85.8M of net new capital in Q2 2026, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Universal Health Services: 31,287 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Peak Retirement Planning's largest Q2 2026 buy was Universal Health Services: 31,287 shares worth $4.65M.
  • Peak Retirement Planning added most to Invesco QQQ Trust in Q2 2026, an estimated $17.9M increase.
  • Peak Retirement Planning's biggest Q2 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Peak Retirement Planning fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2026, selling an estimated $17.6M.
  • Peak Retirement Planning's ten largest holdings make up 40% of its $632M portfolio in Q2 2026.
  • Peak Retirement Planning opened 49 new positions and closed 7 in Q2 2026.
  • Peak Retirement Planning's portfolio value rose 26% quarter-over-quarter to $632M.

Based on Peak Retirement Planning's 13F filing for Q2 2026, filed 10 Aug 2026.