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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $212K | 0.03% |
+1,111
| New | +$190K |
2026 Q2
0 quarters
|
|
177
United Bankshares
UBSI
$6.21B
| $209K | 0.03% |
+4,563
| New | +$200K |
2026 Q2
0 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$103B
| $209K | 0.03% |
+1,406
| New | +$193K |
2026 Q2
0 quarters
|
|
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.2B
| $204K | 0.03% |
+3,167
| New | +$182K |
2026 Q2
0 quarters
|
|
180
CrowdStrike
CRWD
$269B
| $202K | 0.03% |
+1,060
| New | +$151K |
2026 Q2
0 quarters
|
|
181
Philip Morris
PM
$315B
| $201K | 0.03% |
1,111
-172
| -13% | -$29.8K |
2026 Q1
1 quarter
|
|
182
Duke Energy
DUK
$90.8B
| $200K | 0.03% |
1,583
-97
| -6% | -$12.2K |
2026 Q1
1 quarter
|
|
183
Northrop Grumman
NOC
$68.7B
| $199K | 0.03% |
391
+37
| +10% | +$21.3K |
2026 Q1
1 quarter
|
|
184
VanEck Semiconductor ETF
SMH
$74.1B
| $199K | 0.03% |
+303
| New | +$165K |
2026 Q2
0 quarters
|
|
185
Dimensional US Core Equity Market ETF
DFAU
$13B
| $198K | 0.03% |
+3,825
| New | +$191K |
2026 Q2
0 quarters
|
|
186
Deckers Outdoor
DECK
$11.3B
| $194K | 0.03% |
1,955
-29,143
| -94% | -$3.07M |
2025 Q2
4 quarters
|
|
187
KLA
KLAC
$256B
| $193K | 0.03% |
+641
| New | +$127K |
2026 Q2
0 quarters
|
|
188
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $193K | 0.03% |
+676
| New | +$177K |
2026 Q2
0 quarters
|
|
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $192K | 0.03% |
+3,161
| New | +$189K |
2026 Q2
0 quarters
|
|
190
Valero Energy
VLO
$128B
| $191K | 0.03% |
+732
| New | +$180K |
2026 Q2
0 quarters
|
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $191K | 0.03% |
+3,613
| New | +$190K |
2026 Q2
0 quarters
|
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $190K | 0.03% |
+4,799
| New | +$194K |
2026 Q2
0 quarters
|
|
|
FIRY
193
Firy Inc
FIRY
$198M
| $119K | 0.02% |
+11,690
| New | +$81.3K |
2026 Q2
0 quarters
|
|
194
Conagra Brands
CAG
$6.47B
| – | – |
-127,275
| Closed | -$2M | – |
|
195
iShares California Muni Bond ETF
CMF
$4.79B
| – | – |
-6,342
| Closed | -$361K | – |
|
196
Fox Class A
FOXA
$26.7B
| – | – |
-41,103
| Closed | -$2.4M | – |
|
197
Pultegroup
PHM
$21.6B
| – | – |
-26,157
| Closed | -$3.08M | – |
|
198
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| – | – |
-9,071
| Closed | -$238K | – |
|
|
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
| – | – |
-190,121
| Closed | -$17.6M | – |
|
200
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
| – | – |
-2,337
| Closed | -$232K | – |
|
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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.