Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed May 26, 2026. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −1 vs. Q2 2022
- Portfolio value
- $108.0M
- −$11.0M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,411 | $13.4M | 12.4% | −7,411−16.5% | Reduced | – |
| AAPLApple Inc. | Stock | 95,221 | $13.2M | 12.2% | −1,371−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,675 | $6.59M | 6.1% | −8,494−25.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 63,926 | $6.15M | 5.7% | −3,474−5.2% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 18,792 | $4.38M | 4.1% | +76+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,081 | $4.30M | 4.0% | −28−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,403 | $3.59M | 3.3% | −5,847−6.0% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 121,974 | $2.80M | 2.6% | −34,718−22.2% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 163,236 | $2.71M | 2.5% | +7,013+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,354 | $2.63M | 2.4% | +283+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,743 | $2.51M | 2.3% | −1,994−9.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,981 | $2.13M | 2.0% | +417+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 22,605 | $1.85M | 1.7% | +19,525+633.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,002 | $1.82M | 1.7% | −578−3.0% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 15,756 | $1.65M | 1.5% | +1,125+7.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,796 | $1.64M | 1.5% | +1,859+8.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,168 | $1.58M | 1.5% | +39,001+754.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,647 | $1.49M | 1.4% | −2,573−21.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,958 | $1.39M | 1.3% | −104−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,002 | $1.31M | 1.2% | −4,524−17.1% | Reduced | – |
| VVisa Inc. | Stock | 7,208 | $1.28M | 1.2% | −261−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,761 | $1.26M | 1.2% | +324+7.3% | AddedConverted for a 3-for-1 split | History |
| DVNDevon Energy Corp | Stock | 20,521 | $1.23M | 1.1% | +1,962+10.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,909 | $1.21M | 1.1% | −252−0.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,330 | $1.01M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,755 | $940.2K | 0.9% | +1,070+22.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,296 | $909.3K | 0.8% | −104−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 34,813 | $897.1K | 0.8% | +12,759+57.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,521 | $846.5K | 0.8% | +1,383+19.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,390 | $846.1K | 0.8% | −3,635−9.8% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 24,071 | $837.9K | 0.8% | −422−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,413 | $825.1K | 0.8% | −3,827−18.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,053 | $779.6K | 0.7% | +1,262+16.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,389 | $728.2K | 0.7% | +2,163+97.2% | Added | History |
| CVXChevron Corp | Stock | 4,966 | $713.4K | 0.7% | −25−0.5% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,198 | $700.4K | 0.6% | −1,500−26.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,199 | $685.8K | 0.6% | +799+8.5% | Added | – |
| SOSouthern Co | Stock | 9,988 | $679.2K | 0.6% | +10+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,924 | $660.9K | 0.6% | +644+15.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,340 | $658.6K | 0.6% | −1,006−6.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 16,007 | $652.8K | 0.6% | −170−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,934 | $636.3K | 0.6% | −51−0.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,767 | $635.7K | 0.6% | +99+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,788 | $620.2K | 0.6% | +501+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,503 | $583.9K | 0.5% | +1,617+56.0% | Added | History |
| VZVerizon Communications Inc | Stock | 13,500 | $512.6K | 0.5% | −643−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,989 | $473.5K | 0.4% | −397−4.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,004 | $431.5K | 0.4% | +6,004 | New | History |
| WFCWells Fargo & Company | Stock | 9,854 | $396.3K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,950 | $383.9K | 0.4% | +25+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,175 | $380.1K | 0.4% | +1,175 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,151 | $374.3K | 0.3% | −220−6.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,300 | $359.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,459 | $355.5K | 0.3% | −268−9.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,838 | $345.2K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,734 | $337.8K | 0.3% | −102−5.6% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,308 | $334.0K | 0.3% | +39+0.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,131 | $331.6K | 0.3% | +1,131 | New | History |
| MSMorgan Stanley | Stock | 4,149 | $327.8K | 0.3% | +4,149 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,376 | $320.3K | 0.3% | +7+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 794 | $319.0K | 0.3% | +42+5.6% | Added | History |
| DFSDiscover Financial Services | COM | 3,370 | $306.4K | 0.3% | +3,370 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,390 | $297.3K | 0.3% | −398−5.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $291.9K | 0.3% | +2,606 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,281 | $286.8K | 0.3% | −64−4.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 983 | $282.5K | 0.3% | +983 | New | History |
| MARMarriott International Inc | Stock | 2,004 | $280.8K | 0.3% | +2,004 | New | History |
| COPConocoPhillips | Stock | 2,681 | $274.4K | 0.3% | +9+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,699 | $274.4K | 0.3% | +1,699 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,893 | $258.6K | 0.2% | +22+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 496 | $250.4K | 0.2% | +496 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,165 | $246.6K | 0.2% | −761−11.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,858 | $230.8K | 0.2% | +442+18.3% | Added | History |
| CBChubb Ltd | Stock | 1,195 | $217.4K | 0.2% | −78−6.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 705 | $215.2K | 0.2% | +2+0.3% | Added | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 5,921 | $209.4K | 0.2% | +5,921 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 6,099 | $201.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,711 | $2.10M | 1.8% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 26,606 | $1.45M | 1.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,763 | $724.2K | 0.6% | – |
| CMECME Group Inc. | COM | 1,270 | $260.0K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 509 | $247.3K | 0.2% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,461 | $236.6K | 0.2% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,442 | $225.7K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,480 | $224.4K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,350 | $217.7K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,509 | $217.0K | 0.2% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,634 | $215.4K | 0.2% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,142 | $192.0K | 0.2% | – |