Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed May 26, 2026. Long positions only.
- Positions
- 77
- No filing for Q2 2021
- Portfolio value
- $116.2M
- No filing for Q2 2021
Peak Planning Group, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,467 | $15.3M | 13.1% | – | – | – |
| AAPLApple Inc. | Stock | 90,857 | $12.9M | 11.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,106 | $11.1M | 9.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,746 | $7.32M | 6.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,034 | $6.68M | 5.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,815 | $3.61M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,116 | $3.05M | 2.6% | – | – | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 119,427 | $2.99M | 2.6% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,018 | $2.82M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,441 | $2.56M | 2.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,675 | $2.41M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 787 | $2.10M | 1.8% | – | – | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 25,983 | $1.87M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,815 | $1.86M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,855 | $1.78M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 7,922 | $1.76M | 1.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,928 | $1.49M | 1.3% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,113 | $1.42M | 1.2% | – | – | – |
| INTCIntel Corp | Stock | 23,361 | $1.24M | 1.1% | – | – | History |
| KLACKLA Corp | COM NEW | 3,525 | $1.18M | 1.0% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,973 | $1.12M | 1.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,266 | $1.11M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,232 | $1.06M | 0.9% | – | – | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 20,752 | $1.04M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,366 | $1.01M | 0.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,485 | $998.4K | 0.9% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,231 | $977.7K | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 1,250 | $969.4K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,966 | $939.1K | 0.8% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,667 | $807.8K | 0.7% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 15,639 | $761.5K | 0.7% | – | – | – |
| SOSouthern Co | Stock | 12,162 | $753.7K | 0.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,130 | $752.2K | 0.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,758 | $746.9K | 0.6% | – | – | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 9,812 | $714.5K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,389 | $708.8K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 6,014 | $689.9K | 0.6% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 32,825 | $674.2K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,951 | $662.1K | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 4,223 | $630.6K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,262 | $628.1K | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 22,989 | $620.9K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 4,402 | $613.6K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,634 | $596.5K | 0.5% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,122 | $553.1K | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,371 | $503.4K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 4,894 | $496.6K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,469 | $485.9K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,006 | $476.9K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,348 | $472.8K | 0.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,493 | $421.8K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,780 | $407.7K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,326 | $398.7K | 0.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,117 | $389.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,858 | $376.9K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 10,380 | $368.6K | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,542 | $364.5K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 752 | $361.5K | 0.3% | – | – | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,794 | $342.9K | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,470 | $341.5K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,330 | $340.7K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,182 | $314.1K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,547 | $303.1K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,318 | $297.5K | 0.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $290.9K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 465 | $283.8K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,252 | $282.3K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,590 | $256.0K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 1,285 | $248.6K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,387 | $240.7K | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,671 | $235.1K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,633 | $230.4K | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,148 | $227.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 984 | $225.1K | 0.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,946 | $222.7K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,545 | $219.3K | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 3,354 | $207.3K | 0.2% | – | – | History |