Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed May 26, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- 0 vs. Q1 2023
- Portfolio value
- $134.6M
- +$11.3M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,821 | $202.7K | 0.2% | +4,821 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,220 | $221.3K | 0.2% | +2,220 | New | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,248 | $221.7K | 0.2% | −65−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,175 | $259.6K | 0.2% | +640+14.1% | Added | – |
| COPConocoPhillips | Stock | 2,553 | $264.6K | 0.2% | −40−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 563 | $270.5K | 0.2% | −23−3.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 690 | $276.6K | 0.2% | +2+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,813 | $276.6K | 0.2% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,674 | $293.6K | 0.2% | +20+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,946 | $296.3K | 0.2% | −321−7.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $302.6K | 0.2% | +1+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,591 | $306.4K | 0.2% | +40+2.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,636 | $315.9K | 0.2% | +4,636 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,235 | $324.1K | 0.2% | −8,395−37.1% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $327.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,854 | $335.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,151 | $337.5K | 0.3% | −52−4.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 394 | $341.6K | 0.3% | +1+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,179 | $356.2K | 0.3% | −102−1.6% | Reduced | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,022 | $359.7K | 0.3% | −310−4.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,203 | $360.4K | 0.3% | −137−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $366.1K | 0.3% | +1+0.1% | Added | History |
| MARMarriott International Inc | Stock | 2,004 | $368.1K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,770 | $402.2K | 0.3% | −557−7.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,838 | $414.8K | 0.3% | 00.0% | Unchanged | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,046 | $434.2K | 0.3% | −7,454−59.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,166 | $455.1K | 0.3% | −411−7.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,041 | $465.1K | 0.3% | +13+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,284 | $488.0K | 0.4% | +1,320+44.5% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,612 | $499.5K | 0.4% | +415+9.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,984 | $519.0K | 0.4% | −103−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,176 | $551.4K | 0.4% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,698 | $615.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,146 | $617.3K | 0.5% | +145+1.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,103 | $629.3K | 0.5% | +4,349+64.4% | Added | History |
| SOSouthern Co | Stock | 9,570 | $672.3K | 0.5% | +10+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,953 | $674.5K | 0.5% | −75−1.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 15,912 | $695.3K | 0.5% | +68+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,699 | $738.7K | 0.5% | −86−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,922 | $774.5K | 0.6% | −4−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,832 | $785.7K | 0.6% | −628−9.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,704 | $816.2K | 0.6% | +213+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,940 | $820.6K | 0.6% | +554+40.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,441 | $893.0K | 0.7% | −430−8.8% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,727 | $900.1K | 0.7% | +13+0.1% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 12,305 | $969.3K | 0.7% | +1,110+9.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,144 | $976.8K | 0.7% | −43−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,852 | $1.06M | 0.8% | −146−0.7% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 24,110 | $1.06M | 0.8% | +40+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,511 | $1.11M | 0.8% | +123+1.3% | Added | History |
| INTCIntel Corp | Stock | 34,517 | $1.15M | 0.9% | −337−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,021 | $1.16M | 0.9% | +163+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,084 | $1.17M | 0.9% | +104+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,525 | $1.18M | 0.9% | +285+6.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,701 | $1.23M | 0.9% | −281−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,832 | $1.40M | 1.0% | +138+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 3,234 | $1.57M | 1.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,570 | $1.67M | 1.2% | −4,854−19.1% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 69,485 | $1.68M | 1.2% | −5,632−7.5% | Reduced | – |
| VVisa Inc. | Stock | 7,167 | $1.70M | 1.3% | −257−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,919 | $1.71M | 1.3% | +13+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,075 | $1.74M | 1.3% | −256−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,385 | $2.20M | 1.6% | +467+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,739 | $2.50M | 1.9% | +894+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,405 | $2.53M | 1.9% | +326+1.9% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 183,367 | $2.84M | 2.1% | +9,226+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,466 | $2.87M | 2.1% | +108+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 23,920 | $3.46M | 2.6% | +1,618+7.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,492 | $3.51M | 2.6% | −5,008−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,783 | $3.60M | 2.7% | −20,506−40.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 98,082 | $3.93M | 2.9% | −2,723−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,962 | $4.17M | 3.1% | +2,145+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,978 | $7.83M | 5.8% | +1,931+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,000 | $8.87M | 6.6% | +1,465+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,796 | $10.2M | 7.5% | +1,976+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,646 | $14.1M | 10.5% | +2,724+9.4% | Added | – |
| AAPLApple Inc. | Stock | 96,006 | $18.6M | 13.8% | +2,428+2.6% | Added | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.