Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 22, 2026. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $102.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,973 | $11.6M | 11.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,836 | $11.5M | 11.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,434 | $8.75M | 8.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,128 | $6.58M | 6.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,177 | $4.50M | 4.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,336 | $4.16M | 4.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,978 | $3.45M | 3.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,452 | $2.94M | 2.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,255 | $2.88M | 2.8% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,299 | $2.77M | 2.7% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 101,120 | $2.42M | 2.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,544 | $1.93M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 834 | $1.72M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 7,879 | $1.67M | 1.6% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,851 | $1.61M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,200 | $1.55M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 23,766 | $1.52M | 1.5% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 18,972 | $1.29M | 1.3% | – | – | – |
| KLACKLA Corp | COM NEW | 3,525 | $1.16M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,692 | $1.13M | 1.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,089 | $1.09M | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,099 | $1.05M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,584 | $1.03M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 8,292 | $994.6K | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 16,165 | $902.5K | 0.9% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,665 | $897.0K | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 8,312 | $871.1K | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,748 | $838.6K | 0.8% | – | – | History |
| SOSouthern Co | Stock | 13,394 | $832.5K | 0.8% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,536 | $817.4K | 0.8% | – | – | – |
| TAT&T Inc. | Stock | 25,186 | $762.4K | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,212 | $728.3K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,199 | $689.8K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,488 | $675.0K | 0.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 15,892 | $670.3K | 0.7% | – | – | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,156 | $656.9K | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,327 | $613.0K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,974 | $581.4K | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,592 | $579.2K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 4,253 | $577.6K | 0.6% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,938 | $547.9K | 0.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,006 | $535.2K | 0.5% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,953 | $522.6K | 0.5% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,411 | $484.5K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,428 | $455.3K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 11,255 | $439.7K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 840 | $438.2K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,400 | $428.9K | 0.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,401 | $426.9K | 0.4% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,914 | $425.1K | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $400.5K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,622 | $391.9K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,994 | $361.7K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,858 | $353.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,083 | $342.3K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,136 | $319.6K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 2,256 | $311.9K | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,372 | $308.5K | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,359 | $299.5K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,107 | $275.5K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,370 | $266.8K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,449 | $265.9K | 0.3% | – | – | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 5,079 | $262.9K | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,367 | $257.1K | 0.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,340 | $256.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 4,693 | $253.9K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,839 | $247.5K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,882 | $239.4K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,151 | $235.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,944 | $228.6K | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 1,914 | $226.1K | 0.2% | – | – | History |
| PRCHPorch Group, Inc. | COM | 11,516 | $203.8K | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1,774 | $203.7K | 0.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,803 | $201.9K | 0.2% | – | – | – |
| EMBJEmbraer S.A. | ADR | 12,428 | $124.4K | 0.1% | – | – | History |