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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
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
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 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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$200K 0.04%
+2,044
New +$213K
2026 Q1
0 quarters
AMD icon
152
Advanced Micro Devices
AMD
$1.01T
– –
-1,031
Closed -$221K –
AVUS icon
153
Avantis US Equity ETF
AVUS
$14.7B
– –
-1,865
Closed -$208K –
CHTR icon
154
Charter Communications
CHTR
$12.6B
– –
-13,540
Closed -$2.83M –
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-178,128
Closed -$15.2M –
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.5B
– –
-524
Closed -$203K –
MDT icon
157
Medtronic
MDT
$112B
– –
-2,186
Closed -$210K –
PANW icon
158
Palo Alto Networks
PANW
$326B
– –
-15,486
Closed -$2.85M –
PINS icon
159
Pinterest
PINS
$11.6B
– –
-106,401
Closed -$2.75M –
SPPP
160
Sprott Physical Platinum and Palladium Trust
SPPP
$525M
– –
-13,928
Closed -$235K –
TFC icon
161
Truist Financial
TFC
$56.4B
– –
-5,034
Closed -$248K –
USB icon
162
US Bancorp
USB
$88.9B
– –
-38,008
Closed -$2.03M –
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-7,440
Closed -$278K –
V icon
164
Visa
V
$704B
– –
-620
Closed -$217K –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-8,309
Closed -$355K –
3 4 5 6
7

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JF
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GPTE
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DCM
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DW30
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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.