Peak Planning Group, LLC
- SEC CIK
- 0002097384
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 128
- +8 vs. Q1 2026
- Total value
- $443.13M
- +$82.32M (+22.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 69,787 | $51.39M | 11.60% | +2,629+3.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 67,160 | $50.3M | 11.35% | +2,945+4.6% | Added | – |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 749,150 | $37.12M | 8.38% | +159,912+27.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 53,838 | $26.94M | 6.08% | +971+1.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 81,639 | $23.62M | 5.33% | −1,463−1.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 109,569 | $18.64M | 4.21% | +8,585+8.5% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 25,499 | $18.44M | 4.16% | +131+0.5% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 223,203 | $18.09M | 4.08% | +9,919+4.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,440 | $12.09M | 2.73% | +773+1.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 27,395 | $10.22M | 2.31% | −446−1.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,629 | $10.12M | 2.28% | +332+1.2% | Added | View |
| KLACKLA CORP | COM NEW | 33,422 | $10.08M | 2.28% | +30,081+900.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 36,563 | $8.71M | 1.97% | +302+0.8% | Added | View |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 102,201 | $7.45M | 1.68% | +12,904+14.5% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 11,138 | $7.31M | 1.65% | +1,101+11.0% | Added | – |
| FPFFIRST TR INTER DURATN PFD & | COM | 400,589 | $7.28M | 1.64% | +2,796+0.7% | Added | View |
| EADALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1,090,407 | $7.09M | 1.60% | −52,359−4.6% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 152,710 | $6.98M | 1.57% | +37,642+32.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,156 | $6.85M | 1.54% | +164+0.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,098 | $6.25M | 1.41% | −231−1.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,729 | $5.77M | 1.30% | +235+3.1% | Added | View |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 62,279 | $3.16M | 0.71% | −250.0% | Reduced | – |
| ISHARES TR46435U853 | BROAD USD HIGH | 83,765 | $3.1M | 0.70% | +6,517+8.4% | Added | – |
| INTCINTEL CORP COM | Stock | 20,759 | $2.9M | 0.65% | −1,570−7.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 7,665 | $2.9M | 0.65% | +376+5.2% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 7,438 | $2.74M | 0.62% | −237−3.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 5,913 | $2.52M | 0.57% | +87+1.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,251 | $2.47M | 0.56% | +270+6.8% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,353 | $2.3M | 0.52% | −187−5.3% | Reduced | – |
| VVISA INC COM CL A | Stock | 6,410 | $2.2M | 0.50% | +97+1.5% | Added | View |
| AMERICAN CENTY ETF TR025072760 | MID CAP GRW IMP | 31,538 | $2.17M | 0.49% | +1,784+6.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,020 | $2.13M | 0.48% | −1,117−10.0% | Reduced | – |
| MPCMARATHON PETE CORP COM | Stock | 8,252 | $2.11M | 0.48% | +210+2.6% | Added | View |
| FIRST TRUST FINANCIALS ALPHADEX FUND33734X135 | ETF | 33,121 | $2.07M | 0.47% | −65−0.2% | Reduced | – |
| WMTWALMART INC COM | Stock | 17,928 | $2.03M | 0.46% | −10.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,142 | $1.98M | 0.45% | +20+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 15,149 | $1.89M | 0.43% | +252+1.7% | Added | – |
| AMERICAN CENTY ETF TR025072406 | QUALITY DIVRSFED | 25,968 | $1.8M | 0.41% | +2,962+12.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,937 | $1.7M | 0.38% | +352+4.1% | Added | – |
| XOMEXXON MOBIL CORP | COM | 12,123 | $1.66M | 0.37% | −672−5.3% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,371 | $1.56M | 0.35% | −1,958−12.8% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 16,131 | $1.56M | 0.35% | −173−1.1% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,286 | $1.54M | 0.35% | +4+0.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,291 | $1.49M | 0.34% | +1,291 | New | View |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 29,761 | $1.4M | 0.32% | −200−0.7% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,342 | $1.36M | 0.31% | +3+0.2% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 8,654 | $1.28M | 0.29% | +11+0.1% | Added | – |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 33,081 | $1.2M | 0.27% | −286−0.9% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 21,641 | $1.13M | 0.26% | −231−1.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 11,875 | $1.12M | 0.25% | −1,365−10.3% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 6,241 | $1.03M | 0.23% | −115−1.8% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X176 | TECH ALPHADEX | 4,741 | $1.03M | 0.23% | 00.0% | Unchanged | – |
| VANECK ETF TRUST92189F692 | PHARMACEUTCL ETF | 9,187 | $1M | 0.23% | +287+3.2% | Added | – |
| RYROYAL BK CDA COM | Stock | 4,673 | $967.17K | 0.22% | +937+25.1% | Added | View |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 13,755 | $902.48K | 0.20% | +338+2.5% | Added | – |
| ABBVABBVIE INC COM | Stock | 3,487 | $877.45K | 0.20% | +10.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,047 | $834.76K | 0.19% | −2,834−23.9% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 3,406 | $773.12K | 0.17% | −134−3.8% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 7,918 | $764K | 0.17% | +818+11.5% | Added | – |
| TSLATESLA INC COM | Stock | 1,814 | $763.05K | 0.17% | +14+0.8% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,047 | $736.12K | 0.17% | −50−4.6% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,373 | $717.39K | 0.16% | −40−2.8% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 1,866 | $717.03K | 0.16% | −60−3.1% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 6,707 | $671.74K | 0.15% | +8+0.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 15,319 | $666.37K | 0.15% | +29+0.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,268 | $654.13K | 0.15% | +3,816+262.8% | Added | – |
| RJFRAYMOND JAMES FINL INC | COM | 4,247 | $645.62K | 0.15% | −893−17.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,327 | $634.58K | 0.14% | −358−7.6% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,880 | $627.74K | 0.14% | −6−0.2% | Reduced | – |
| DIREXION SHARES ETF TRUST25459Y207 | NASDAQ 100 EQ WT | 4,973 | $606.76K | 0.14% | +10.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 7,642 | $586.14K | 0.13% | −50−0.7% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,104 | $555.22K | 0.13% | +46+0.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 971 | $546.62K | 0.12% | −111−10.3% | Reduced | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,356 | $524.57K | 0.12% | +20+0.6% | Added | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 10,387 | $512.99K | 0.12% | 00.0% | Unchanged | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 2,957 | $488.97K | 0.11% | +580+24.4% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 5,829 | $481.71K | 0.11% | 00.0% | Unchanged | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,660 | $466.91K | 0.11% | +433+35.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,368 | $466.24K | 0.11% | −100−6.8% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,191 | $458.01K | 0.10% | +7+0.3% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 1,814 | $457.55K | 0.10% | 00.0% | Unchanged | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,396 | $450.66K | 0.10% | −423−15.0% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 3,236 | $445.08K | 0.10% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 975 | $422.38K | 0.10% | +975 | New | View |
| LOWLOWES COS INC COM | Stock | 1,915 | $422.2K | 0.10% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 8,495 | $409.3K | 0.09% | −1,835−17.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 3,466 | $407.08K | 0.09% | −30−0.9% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,968 | $394.82K | 0.09% | +10+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072257 | SHORT DURTN STRG | 7,449 | $382.5K | 0.09% | −3,028−28.9% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 859 | $370.65K | 0.08% | +859 | New | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,777 | $368.35K | 0.08% | −115−2.4% | Reduced | – |
| AMERICAN CENTY ETF TR025072794 | FOCUSED LRG CAP | 4,493 | $365.29K | 0.08% | +20+0.4% | Added | – |
| MCKMCKESSON CORP COM | Stock | 458 | $346.01K | 0.08% | 00.0% | Unchanged | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 2,606 | $342.51K | 0.08% | 00.0% | Unchanged | View |
| CATCATERPILLAR INC COM | Stock | 319 | $339.7K | 0.08% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 2,320 | $339K | 0.08% | +6+0.3% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,581 | $330.51K | 0.07% | +2,581 | New | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,928 | $329.42K | 0.07% | +1,928 | New | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 3,597 | $321.86K | 0.07% | −376−9.5% | Reduced | View |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 7,760 | $311.44K | 0.07% | +7,760 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 128 | $443.13M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 120 | $360.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 120 | $356.66M | vs. Q3 2025 | SEC |
| Q3 2025 | May 26, 2026 | 94 | $191.96M | vs. Q2 2025 | SEC |
| Q2 2025 | Jun 24, 2026 | 90 | $156.31M | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 24, 2026 | 122 | $237.78M | vs. Q4 2024 | SEC |
| Q4 2024 | May 26, 2026 | 116 | $239.99M | vs. Q3 2024 | SEC |
| Q3 2024 | Jun 24, 2026 | 108 | $228.1M | vs. Q2 2024 | SEC |
| Q2 2024 | May 26, 2026 | 105 | $203.44M | vs. Q1 2024 | SEC |
| Q1 2024 | May 26, 2026 | 76 | $159.58M | vs. Q4 2023 | SEC |
| Q4 2023 | May 26, 2026 | 70 | $139.02M | vs. Q3 2023 | SEC |
| Q3 2023 | May 26, 2026 | 73 | $127.72M | vs. Q2 2023 | SEC |
| Q2 2023 | May 26, 2026 | 77 | $134.59M | vs. Q1 2023 | SEC |
| Q1 2023 | May 26, 2026 | 77 | $123.24M | vs. Q4 2022 | SEC |
| Q4 2022 | May 26, 2026 | 80 | $113.65M | vs. Q3 2022 | SEC |
| Q3 2022 | May 26, 2026 | 77 | $108.04M | vs. Q2 2022 | SEC |
| Q2 2022 | May 26, 2026 | 78 | $119.04M | – | SEC |
| Q4 2021 | May 26, 2026 | 83 | $135.42M | vs. Q3 2021 | SEC |
| Q3 2021 | May 26, 2026 | 77 | $116.2M | – | SEC |
| Q1 2021 | Jun 22, 2026 | 75 | $102.51M | – | SEC |