Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 26, 2026. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- +3 vs. Q3 2022
- Portfolio value
- $113.7M
- +$5.61M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 939 | $201.2K | 0.2% | +939 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,174 | $202.6K | 0.2% | +3,174 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,539 | $209.1K | 0.2% | +1,539 | New | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,233 | $213.6K | 0.2% | +312+5.3% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 6,099 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 391 | $218.6K | 0.2% | +391 | New | History |
| MMM3M Co | Stock | 1,845 | $221.3K | 0.2% | +1,845 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,580 | $231.9K | 0.2% | −6,208−63.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 706 | $236.6K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,051 | $251.6K | 0.2% | −2,249−30.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,810 | $274.4K | 0.2% | −649−26.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,908 | $292.9K | 0.3% | +15+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,198 | $295.3K | 0.3% | +33+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,699 | $295.3K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,004 | $298.4K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,645 | $312.0K | 0.3% | −36−1.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $328.8K | 0.3% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,283 | $330.7K | 0.3% | +2+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,677 | $347.3K | 0.3% | −57−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,838 | $366.2K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,411 | $377.0K | 0.3% | +103+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,133 | $388.9K | 0.3% | +2+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,138 | $390.4K | 0.3% | −13−0.4% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,342 | $393.7K | 0.3% | −48−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,854 | $406.9K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,391 | $419.0K | 0.4% | +2,533+88.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,940 | $428.4K | 0.4% | −10−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,176 | $430.0K | 0.4% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,435 | $450.5K | 0.4% | −2,065−15.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,769 | $461.8K | 0.4% | −14,233−64.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,004 | $499.9K | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,145 | $506.9K | 0.4% | +351+44.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 979 | $519.1K | 0.5% | +483+97.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,302 | $529.9K | 0.5% | −459−9.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,001 | $554.8K | 0.5% | +12+0.1% | Added | – |
| CBChubb Ltd | Stock | 2,528 | $557.7K | 0.5% | +1,333+111.5% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,557 | $625.9K | 0.6% | −7,833−23.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,089 | $644.2K | 0.6% | +713+51.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,633 | $656.8K | 0.6% | +130+2.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,007 | $668.1K | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,897 | $706.7K | 0.6% | −91−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,027 | $726.8K | 0.6% | +93+1.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,441 | $728.5K | 0.6% | +101+0.7% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,198 | $734.8K | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,851 | $761.3K | 0.7% | +84+1.8% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,202 | $793.1K | 0.7% | +30.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 5,392 | $808.5K | 0.7% | +1,003+22.9% | Added | History |
| CVXChevron Corp | Stock | 4,962 | $890.6K | 0.8% | −4−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 34,764 | $918.8K | 0.8% | −49−0.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 24,380 | $971.5K | 0.9% | +309+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,187 | $999.9K | 0.9% | +1,263+25.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,179 | $1.00M | 0.9% | −117−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,614 | $1.07M | 0.9% | +561+6.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,459 | $1.10M | 1.0% | +938+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,583 | $1.16M | 1.0% | +828+14.4% | Added | History |
| KLACKLA Corp | COM NEW | 3,309 | $1.25M | 1.1% | −21−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,694 | $1.31M | 1.1% | −1,953−20.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,544 | $1.33M | 1.2% | +1,023+5.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,988 | $1.35M | 1.2% | +79+0.2% | Added | – |
| VVisa Inc. | Stock | 7,114 | $1.48M | 1.3% | −94−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,024 | $1.59M | 1.4% | −978−5.1% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 16,500 | $1.65M | 1.5% | +16,500 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,045 | $1.67M | 1.5% | +4,062+413.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,098 | $1.78M | 1.6% | +140+0.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 79,093 | $1.88M | 1.7% | −42,881−35.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,437 | $2.14M | 1.9% | +1,641+7.2% | Added | – |
| AMATApplied Materials Inc | Stock | 22,318 | $2.17M | 1.9% | −287−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,354 | $2.19M | 1.9% | +598+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,849 | $2.24M | 2.0% | −3,894−19.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,720 | $2.57M | 2.3% | −634−8.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,187 | $2.62M | 2.3% | −6,894−18.1% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 166,736 | $2.81M | 2.5% | +3,500+2.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 83,832 | $3.68M | 3.2% | −8,571−9.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 93,222 | $3.72M | 3.3% | +49,054+111.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,003 | $4.35M | 3.8% | −14,923−23.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,748 | $4.50M | 4.0% | −44−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,296 | $5.94M | 5.2% | −2,379−9.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,862 | $7.68M | 6.8% | +16,881+211.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,577 | $11.0M | 9.7% | −8,834−23.6% | Reduced | – |
| AAPLApple Inc. | Stock | 93,595 | $12.2M | 10.7% | −1,626−1.7% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.