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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
(+26%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
201
New
49
Increased
105
Reduced
35
Closed
7
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.14M |
| 5 |
Universal Health Services
UHS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$17.6M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.83M |
| 5 |
Hims & Hers Health
HIMS
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.53% |
| 2 | Technology | 10.65% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$257B
| $267K | 0.04% |
+264
| New | +$257K |
2026 Q2
0 quarters
|
|
152
FedEx
FDX
$69B
| $267K | 0.04% |
852
+111
| +15% | +$40.3K |
2025 Q4
2 quarters
|
|
153
Avantis US Equity ETF
AVUS
$14.7B
| $265K | 0.04% |
+2,068
| New | +$255K |
2026 Q2
0 quarters
|
|
|
154
Hims & Hers Health
HIMS
$6.55B
| $264K | 0.04% |
7,602
-190,825
| -96% | -$5.12M |
2025 Q3
3 quarters
|
|
155
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
| $260K | 0.04% |
+20,723
| New | +$256K |
2026 Q2
0 quarters
|
|
156
Vanguard Energy ETF
VDE
$11B
| $259K | 0.04% |
+1,728
| New | +$280K |
2026 Q2
0 quarters
|
|
157
McDonald's
MCD
$168B
| $259K | 0.04% |
959
+160
| +20% | +$45.9K |
2025 Q3
3 quarters
|
|
158
Applied Materials
AMAT
$404B
| $259K | 0.04% |
+358
| New | +$165K |
2026 Q2
0 quarters
|
|
159
Waste Management
WM
$84B
| $257K | 0.04% |
+1,155
| New | +$257K |
2026 Q2
0 quarters
|
|
160
Lowe's Companies
LOW
$106B
| $257K | 0.04% |
1,166
-93
| -7% | -$21.1K |
2024 Q4
6 quarters
|
|
161
Bank of America
BAC
$375B
| $257K | 0.04% |
+4,508
| New | +$240K |
2026 Q2
0 quarters
|
|
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $250K | 0.04% |
3,299
+81
| +3% | +$5.98K |
2025 Q4
2 quarters
|
|
163
Parker-Hannifin
PH
$119B
| $248K | 0.04% |
+254
| New | +$233K |
2026 Q2
0 quarters
|
|
164
Texas Instruments
TXN
$263B
| $248K | 0.04% |
+831
| New | +$231K |
2026 Q2
0 quarters
|
|
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $245K | 0.04% |
2,056
+12
| +0.6% | +$1.37K |
2026 Q1
1 quarter
|
|
166
Everspin Technologies
MRAM
$403M
| $242K | 0.04% |
+10,000
| New | +$224K |
2026 Q2
0 quarters
|
|
167
RTX Corp
RTX
$248B
| $241K | 0.04% |
1,270
+216
| +20% | +$39.6K |
2026 Q1
1 quarter
|
|
168
Costco
COST
$420B
| $240K | 0.04% |
257
+55
| +27% | +$54.8K |
2026 Q1
1 quarter
|
|
169
Mastercard
MA
$503B
| $228K | 0.04% |
+445
| New | +$222K |
2026 Q2
0 quarters
|
|
170
iShares Russell 3000 ETF
IWV
$20.5B
| $224K | 0.04% |
+525
| New | +$216K |
2026 Q2
0 quarters
|
|
171
Vanguard Total International Bond ETF
BNDX
$82.4B
| $224K | 0.04% |
4,622
+315
| +7% | +$15.2K |
2026 Q1
1 quarter
|
|
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $222K | 0.04% |
+1,361
| New | +$211K |
2026 Q2
0 quarters
|
|
173
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $213K | 0.03% |
+3,863
| New | +$212K |
2026 Q2
0 quarters
|
|
174
Deere & Co
DE
$176B
| $213K | 0.03% |
+336
| New | +$195K |
2026 Q2
0 quarters
|
|
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.03% |
+2,747
| New | +$202K |
2026 Q2
0 quarters
|
|
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ACGA
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 Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
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.