Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 26, 2026. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 83
- +6 vs. Q3 2021
- Portfolio value
- $135.4M
- +$19.2M (+16.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,015 | $19.1M | 14.1% | +4,548+12.8% | Added | – |
| AAPLApple Inc. | Stock | 91,140 | $16.2M | 12.0% | +283+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,449 | $12.9M | 9.5% | +1,343+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,749 | $7.96M | 5.9% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,039 | $6.80M | 5.0% | +5+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,174 | $4.43M | 3.3% | +359+2.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,089 | $4.20M | 3.1% | +81,089 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,110 | $3.38M | 2.5% | −6−0.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 130,328 | $3.20M | 2.4% | +10,901+9.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,724 | $2.95M | 2.2% | +2,283+9.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,934 | $2.33M | 1.7% | −8,084−17.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 791 | $2.29M | 1.7% | +4+0.5% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 29,722 | $2.20M | 1.6% | +3,739+14.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,256 | $2.16M | 1.6% | +3,328+33.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,094 | $2.07M | 1.5% | −2,581−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,649 | $1.99M | 1.5% | −166−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,370 | $1.80M | 1.3% | +515+4.7% | Added | History |
| VVisa Inc. | Stock | 7,841 | $1.70M | 1.3% | −81−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,525 | $1.52M | 1.1% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,018 | $1.48M | 1.1% | −95−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,341 | $1.42M | 1.0% | +91+7.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,256 | $1.35M | 1.0% | +24+0.7% | Added | History |
| INTCIntel Corp | Stock | 23,098 | $1.19M | 0.9% | −263−1.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 23,055 | $1.19M | 0.9% | +2,303+11.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,782 | $1.06M | 0.8% | −484−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,084 | $1.02M | 0.8% | +718+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,873 | $971.2K | 0.7% | −93−0.6% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,072 | $946.3K | 0.7% | +1,405+18.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,847 | $841.4K | 0.6% | +2,305+65.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,098 | $816.7K | 0.6% | −3,133−16.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,534 | $807.1K | 0.6% | −2,951−16.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,453 | $780.2K | 0.6% | +323+3.2% | Added | – |
| DVNDevon Energy Corp | Stock | 17,708 | $780.0K | 0.6% | +7,328+70.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,565 | $759.3K | 0.6% | +926+5.9% | Added | – |
| ETNEaton Corp plc | Stock | 4,298 | $742.8K | 0.5% | +75+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,022 | $738.3K | 0.5% | +8+0.1% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 9,497 | $730.9K | 0.5% | −315−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,271 | $730.6K | 0.5% | −118−2.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,772 | $720.5K | 0.5% | +4,772 | New | History |
| AMATApplied Materials Inc | Stock | 4,573 | $719.6K | 0.5% | −61−1.3% | Reduced | History |
| SOSouthern Co | Stock | 10,350 | $709.8K | 0.5% | −1,812−14.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,262 | $687.7K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,196 | $674.6K | 0.5% | +371+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,415 | $638.8K | 0.5% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,849 | $621.9K | 0.5% | −102−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,435 | $597.2K | 0.4% | +64+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,965 | $578.0K | 0.4% | +1,965 | New | History |
| CVXChevron Corp | Stock | 4,871 | $571.5K | 0.4% | −23−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,137 | $546.9K | 0.4% | +2,955+70.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,944 | $534.0K | 0.4% | +164+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 10,471 | $502.4K | 0.4% | +20.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,554 | $497.0K | 0.4% | +4,061+23.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,996 | $496.1K | 0.4% | −10−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,858 | $480.2K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,296 | $462.3K | 0.3% | −30−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,571 | $461.8K | 0.3% | −1,551−15.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,708 | $430.4K | 0.3% | +161+10.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,315 | $400.0K | 0.3% | −15−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 752 | $389.2K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,391 | $378.0K | 0.3% | −79−5.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,281 | $360.1K | 0.3% | −836−10.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 700 | $330.4K | 0.2% | +700 | New | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,939 | $302.2K | 0.2% | −855−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,469 | $293.3K | 0.2% | −11,504−76.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,273 | $290.7K | 0.2% | −12−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 451 | $271.7K | 0.2% | −14−3.0% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,762 | $267.3K | 0.2% | +172+3.7% | Added | – |
| CBChubb Ltd | Stock | 1,382 | $267.2K | 0.2% | −5−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $263.4K | 0.2% | +357+12.1% | Added | – |
| CMCSAComcast Corp | Stock | 5,162 | $259.8K | 0.2% | −156−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 618 | $256.1K | 0.2% | +618 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,965 | $253.9K | 0.2% | −313−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,090 | $243.9K | 0.2% | +5,090 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,486 | $243.4K | 0.2% | −185−3.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,647 | $233.3K | 0.2% | +293+8.7% | Added | History |
| MDTMedtronic plc | Stock | 2,151 | $222.5K | 0.2% | −101−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,436 | $221.7K | 0.2% | −4,912−52.5% | Reduced | – |
| TGTTarget Corp | Stock | 934 | $216.3K | 0.2% | −50−5.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,072 | $210.6K | 0.2% | −76−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,144 | $209.3K | 0.2% | +1,144 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,355 | $204.9K | 0.2% | −278−10.6% | Reduced | – |
| AQUAEvoqua Water Technologies Corp. | COM | 4,335 | $202.7K | 0.1% | +4,335 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,127 | $201.2K | 0.1% | −4,631−68.5% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.