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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

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 Healthcare 9.06%
2 Technology 7.87%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.69%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$67.2M 13.4%
667,515
+95,235
+17% +$9.57M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.7M 5.72%
447,638
+81,148
+22% +$5.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.4M 4.67%
433,645
+72,987
+20% +$4.09M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$17.6M 3.51%
+190,121
New +$3.65M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$16.1M 3.21%
262,695
+26,495
+11% +$1.42M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13.2M 2.63%
264,006
+32,960
+14% +$1.65M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$12.8M 2.56%
115,716
+25,396
+28% +$2.94M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.7M 2.53%
154,677
+27,307
+21% +$2.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$12.5M 2.49%
+85,219
New +$13.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$12.1M 2.42%
21,007
-18,456
-47% -$11.2M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$10.9M 2.18%
50,212
+15,469
+45% +$3.46M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10.8M 2.16%
35,763
+19,354
+118% +$6.08M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$9.8M 1.95%
49,966
+17,583
+54% +$3.52M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$9.42M 1.88%
51,097
+25,153
+97% +$4.7M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$9.04M 1.8%
34,533
+28,751
+497% +$7.78M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$8.19M 1.63%
112,566
-27,510
-20% -$2.14M
NVDA icon
17
NVIDIA
NVDA
$5.47T
$6.85M 1.37%
39,306
+5,617
+17% +$1.03M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.47M 1.29%
90,056
+68,404
+316% +$5.08M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$5.01M 1%
68,052
+59,051
+656% +$4.38M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$4.76M 0.95%
53,681
+6,208
+13% +$569K
MSFT icon
21
Microsoft
MSFT
$3.69T
$4.7M 0.94%
12,687
+2,544
+25% +$1.06M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$4.68M 0.93%
18,172
+1,433
+9% +$393K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$4.4M 0.88%
15,286
+2,991
+24% +$940K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$4.28M 0.85%
7,155
-6,345
-47% -$3.97M
HIMS icon
25
Hims & Hers Health
HIMS
$6.76B
$4.12M 0.82%
198,427
+115,860
+140% +$2.74M
1
2 3 4 5

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BI
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KCMH
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SFM
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VIM
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AP
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TTSTC
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WCM
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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 Healthcare at 9.1% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

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.