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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
(+17%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.57M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.78M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$15.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $67.2M | 13.4% |
667,515
+95,235
| +17% | +$9.57M |
2024 Q4
5 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $28.7M | 5.72% |
447,638
+81,148
| +22% | +$5.36M |
2024 Q4
5 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.4M | 4.67% |
433,645
+72,987
| +20% | +$4.09M |
2024 Q4
5 quarters
|
|
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $17.6M | 3.51% |
+190,121
| New | +$3.65M |
2026 Q1
0 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $16.1M | 3.21% |
262,695
+26,495
| +11% | +$1.42M |
2025 Q4
1 quarter
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $13.2M | 2.63% |
264,006
+32,960
| +14% | +$1.65M |
2025 Q1
4 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $12.8M | 2.56% |
115,716
+25,396
| +28% | +$2.94M |
2024 Q4
5 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $12.7M | 2.53% |
154,677
+27,307
| +21% | +$2.3M |
2024 Q4
5 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $12.5M | 2.49% |
+85,219
| New | +$13.1M |
2026 Q1
0 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$504B
| $12.1M | 2.42% |
21,007
-18,456
| -47% | -$11.2M |
2024 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.9M | 2.18% |
50,212
+15,469
| +45% | +$3.46M |
2024 Q4
5 quarters
|
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $10.8M | 2.16% |
35,763
+19,354
| +118% | +$6.08M |
2024 Q4
5 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $9.8M | 1.95% |
49,966
+17,583
| +54% | +$3.52M |
2024 Q4
5 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $9.42M | 1.88% |
51,097
+25,153
| +97% | +$4.7M |
2024 Q4
5 quarters
|
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $9.04M | 1.8% |
34,533
+28,751
| +497% | +$7.78M |
2024 Q4
5 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$235B
| $8.19M | 1.63% |
112,566
-27,510
| -20% | -$2.14M |
2024 Q4
5 quarters
|
|
17
NVIDIA
NVDA
$5.57T
| $6.85M | 1.37% |
39,306
+5,617
| +17% | +$1.03M |
2024 Q4
5 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $6.47M | 1.29% |
90,056
+68,404
| +316% | +$5.08M |
2024 Q4
5 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $5.01M | 1% |
68,052
+59,051
| +656% | +$4.38M |
2025 Q1
4 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$35.3B
| $4.76M | 0.95% |
53,681
+6,208
| +13% | +$569K |
2024 Q4
5 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $4.7M | 0.94% |
12,687
+2,544
| +25% | +$1.06M |
2024 Q4
5 quarters
|
|
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $4.68M | 0.93% |
18,172
+1,433
| +9% | +$393K |
2024 Q4
5 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.4M | 0.88% |
15,286
+2,991
| +24% | +$940K |
2024 Q4
5 quarters
|
|
|
24
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.28M | 0.85% |
7,155
-6,345
| -47% | -$3.97M |
2024 Q4
5 quarters
|
|
25
Hims & Hers Health
HIMS
$6.55B
| $4.12M | 0.82% |
198,427
+115,860
| +140% | +$2.74M |
2025 Q3
2 quarters
|
|
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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.