Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 26, 2026. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- −3 vs. Q4 2022
- Portfolio value
- $123.2M
- +$9.59M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 93,578 | $15.4M | 12.5% | −170.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,922 | $11.9M | 9.6% | +345+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,820 | $8.59M | 7.0% | +2,958+11.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,535 | $7.23M | 5.9% | +239+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,047 | $6.07M | 4.9% | +2,299+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,289 | $5.23M | 4.2% | +1,286+2.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 100,805 | $4.05M | 3.3% | +7,583+8.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,500 | $3.57M | 2.9% | −4,332−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,817 | $3.08M | 2.5% | −1,370−4.4% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 174,141 | $2.75M | 2.2% | +7,405+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 22,302 | $2.74M | 2.2% | −16−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,358 | $2.60M | 2.1% | −362−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,845 | $2.29M | 1.9% | −40.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,079 | $2.23M | 1.8% | +725+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,424 | $2.11M | 1.7% | +987+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,918 | $1.86M | 1.5% | −106−0.6% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 75,117 | $1.83M | 1.5% | −3,976−5.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,331 | $1.77M | 1.4% | +286+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,906 | $1.74M | 1.4% | −192−1.2% | Reduced | History |
| VVisa Inc. | Stock | 7,424 | $1.67M | 1.4% | +310+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,694 | $1.41M | 1.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,234 | $1.29M | 1.0% | −75−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,388 | $1.27M | 1.0% | −71−0.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,982 | $1.23M | 1.0% | −60.0% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 12,500 | $1.17M | 1.0% | −4,000−24.2% | Reduced | History |
| INTCIntel Corp | Stock | 34,854 | $1.14M | 0.9% | +90+0.3% | Added | History |
| DVNDevon Energy Corp | Stock | 21,998 | $1.11M | 0.9% | +454+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,980 | $1.08M | 0.9% | +397+6.0% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 24,070 | $1.05M | 0.9% | −310−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,858 | $1.05M | 0.9% | +244+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,460 | $1.03M | 0.8% | +273+4.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,187 | $940.4K | 0.8% | +8+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,714 | $884.0K | 0.7% | +2,273+15.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,240 | $879.6K | 0.7% | −62−1.4% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,195 | $869.1K | 0.7% | +993+9.7% | Added | – |
| ETNEaton Corp plc | Stock | 4,871 | $834.6K | 0.7% | +20+0.4% | Added | History |
| CVXChevron Corp | Stock | 4,926 | $803.7K | 0.7% | −36−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,810 | $758.1K | 0.6% | −582−10.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,028 | $706.4K | 0.6% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,785 | $705.6K | 0.6% | +152+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,491 | $683.5K | 0.6% | +346+30.2% | Added | History |
| SOSouthern Co | Stock | 9,560 | $665.2K | 0.5% | −337−3.4% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,698 | $638.5K | 0.5% | −500−11.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 15,844 | $623.6K | 0.5% | −163−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,001 | $601.7K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,630 | $531.6K | 0.4% | −2,927−11.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,087 | $466.2K | 0.4% | −51−1.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,197 | $451.3K | 0.4% | +257+6.5% | Added | – |
| MDTMedtronic plc | Stock | 5,577 | $449.6K | 0.4% | +186+3.5% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,028 | $437.3K | 0.4% | +2,854+89.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,327 | $436.0K | 0.4% | −442−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,176 | $403.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,378 | $403.6K | 0.3% | −1,057−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,386 | $384.9K | 0.3% | +1,386 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,340 | $384.7K | 0.3% | −749−35.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,281 | $370.9K | 0.3% | −61−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,134 | $370.9K | 0.3% | +1+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,838 | $367.5K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,332 | $367.4K | 0.3% | −79−1.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,754 | $353.8K | 0.3% | +750+12.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,203 | $344.2K | 0.3% | −80−6.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $338.8K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,004 | $332.7K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,687 | $327.3K | 0.3% | −12−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,594 | $320.9K | 0.3% | −83−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,267 | $311.2K | 0.3% | +359+9.2% | Added | – |
| CBChubb Ltd | Stock | 1,551 | $301.1K | 0.2% | −977−38.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,654 | $295.5K | 0.2% | −544−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,854 | $293.6K | 0.2% | −2,000−20.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,964 | $290.5K | 0.2% | −616−17.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 586 | $277.0K | 0.2% | −393−40.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,812 | $273.8K | 0.2% | +2+0.1% | Added | – |
| COPConocoPhillips | Stock | 2,593 | $257.3K | 0.2% | −52−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 393 | $251.9K | 0.2% | +2+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 688 | $237.3K | 0.2% | −18−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,535 | $229.2K | 0.2% | −516−10.2% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,313 | $222.1K | 0.2% | +80+1.3% | Added | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,845 | $221.3K | 0.2% | History |
| EQNREquinor ASA | SPONSORED ADR | 6,099 | $218.4K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,539 | $209.1K | 0.2% | – |
| HONHoneywell International Inc | COM | 939 | $201.2K | 0.2% | History |