We are live on ! Find out more
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$120B
$212K 0.03%
+1,111
New +$190K
UBSI icon
177
United Bankshares
UBSI
$6.5B
$209K 0.03%
+4,563
New +$200K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.03%
+1,406
New +$193K
RSPT icon
179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$204K 0.03%
+3,167
New +$182K
CRWD icon
180
CrowdStrike
CRWD
$205B
$202K 0.03%
+1,060
New +$151K
PM icon
181
Philip Morris
PM
$296B
$201K 0.03%
1,111
-172
-13% -$29.8K
DUK icon
182
Duke Energy
DUK
$96.4B
$200K 0.03%
1,583
-97
-6% -$12.2K
NOC icon
183
Northrop Grumman
NOC
$82.8B
$199K 0.03%
391
+37
+10% +$21.3K
SMH icon
184
VanEck Semiconductor ETF
SMH
$68.7B
$199K 0.03%
+303
New +$165K
DFAU icon
185
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$198K 0.03%
+3,825
New +$191K
DECK icon
186
Deckers Outdoor
DECK
$12.5B
$194K 0.03%
1,955
-29,143
-94% -$3.07M
KLAC icon
187
KLA
KLAC
$245B
$193K 0.03%
+641
New +$127K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$193K 0.03%
+676
New +$177K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$192K 0.03%
+3,161
New +$189K
VLO icon
190
Valero Energy
VLO
$99.7B
$191K 0.03%
+732
New +$180K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$191K 0.03%
+3,613
New +$190K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$190K 0.03%
+4,799
New +$194K
FIRY
193
Firy Inc
FIRY
$159M
$119K 0.02%
+11,690
New +$81.3K
CAG icon
194
Conagra Brands
CAG
$7.79B
– –
-127,275
Closed -$2M
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.63B
– –
-6,342
Closed -$361K
FOXA icon
196
Fox Class A
FOXA
$28.5B
– –
-41,103
Closed -$2.4M
PHM icon
197
Pultegroup
PHM
$24.9B
– –
-26,157
Closed -$3.08M
PYLD icon
198
PIMCO Multi Sector Bond Active ETF
PYLD
$15.4B
– –
-9,071
Closed -$238K
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-190,121
Closed -$17.6M
VTEC icon
200
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.09B
– –
-2,337
Closed -$232K
4 5 6 7
8

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
MC
Machina Capital Paris, France $631M AUM 11.37% 1-Year Est. Return
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.