Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 26, 2026. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- −4 vs. Q2 2023
- Portfolio value
- $127.7M
- −$6.87M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,179 | $205.6K | 0.2% | −41−1.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,679 | $233.2K | 0.2% | −496−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,917 | $238.7K | 0.2% | −1,148−12.7% | ReducedConverted for a 5-for-1 split | – |
| JCIJohnson Controls International plc | Stock | 4,652 | $247.5K | 0.2% | +16+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 692 | $252.7K | 0.2% | +2+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,688 | $263.2K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,009 | $274.7K | 0.2% | −142−12.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,297 | $275.1K | 0.2% | −256−10.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,834 | $282.3K | 0.2% | −112−2.8% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,099 | $290.4K | 0.2% | −2,136−15.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,410 | $293.6K | 0.2% | −181−11.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,950 | $295.3K | 0.2% | +2,950 | New | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,266 | $299.9K | 0.2% | −756−12.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 384 | $319.0K | 0.2% | −10−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,209 | $342.5K | 0.3% | +6+0.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $347.3K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,309 | $349.1K | 0.3% | −870−14.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,933 | $352.5K | 0.3% | −837−12.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $364.3K | 0.3% | −9−0.8% | Reduced | History |
| SOSouthern Co | Stock | 5,668 | $366.8K | 0.3% | −3,902−40.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,838 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,004 | $393.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,956 | $425.8K | 0.3% | −1,997−33.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,561 | $443.1K | 0.3% | −51−1.1% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,065 | $453.5K | 0.4% | +24+0.4% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,222 | $461.9K | 0.4% | −476−12.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,924 | $479.3K | 0.4% | −60−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,847 | $504.9K | 0.4% | −1,299−14.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,854 | $525.2K | 0.4% | +5,000+63.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,403 | $555.5K | 0.4% | +1,119+26.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,176 | $631.6K | 0.5% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,197 | $669.6K | 0.5% | +1,094+9.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,877 | $679.8K | 0.5% | −3,850−23.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 15,717 | $695.0K | 0.5% | −195−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,977 | $697.6K | 0.5% | +7,303+128.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,777 | $764.0K | 0.6% | +78+1.7% | Added | History |
| CVXChevron Corp | Stock | 4,657 | $785.2K | 0.6% | −265−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,293 | $789.1K | 0.6% | −539−9.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,731 | $790.5K | 0.6% | +27+1.6% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 21,469 | $921.0K | 0.7% | −2,641−11.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,449 | $948.9K | 0.7% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,201 | $957.4K | 0.7% | +261+13.5% | Added | History |
| DVNDevon Energy Corp | Stock | 20,135 | $960.4K | 0.8% | −1,717−7.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 12,150 | $970.3K | 0.8% | −155−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,248 | $981.2K | 0.8% | +104+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,474 | $1.01M | 0.8% | −610−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,076 | $1.04M | 0.8% | +55+0.5% | Added | History |
| INTCIntel Corp | Stock | 33,613 | $1.19M | 0.9% | −904−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,844 | $1.21M | 0.9% | +319+7.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,654 | $1.24M | 1.0% | −47−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,607 | $1.30M | 1.0% | −225−2.9% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 61,764 | $1.41M | 1.1% | −7,721−11.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,345 | $1.41M | 1.1% | −166−1.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,234 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,732 | $1.59M | 1.2% | −343−6.8% | Reduced | History |
| VVisa Inc. | Stock | 7,184 | $1.65M | 1.3% | +17+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,521 | $1.67M | 1.3% | −2,049−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,664 | $1.84M | 1.4% | −255−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,948 | $2.26M | 1.8% | −791−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,408 | $2.41M | 1.9% | +23+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,654 | $2.42M | 1.9% | −751−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $2.83M | 2.2% | +147+2.3% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 195,130 | $2.91M | 2.3% | +11,763+6.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,370 | $3.10M | 2.4% | −7,122−9.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 85,231 | $3.19M | 2.5% | −12,851−13.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 25,005 | $3.46M | 2.7% | +1,085+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,432 | $3.75M | 2.9% | −1,351−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,352 | $4.11M | 3.2% | +390+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,915 | $7.24M | 5.7% | −63−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,265 | $8.69M | 6.8% | +265+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,228 | $10.6M | 8.3% | +432+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,667 | $13.6M | 10.6% | +21+0.1% | Added | – |
| AAPLApple Inc. | Stock | 95,558 | $16.4M | 12.8% | −448−0.5% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 5,166 | $455.1K | 0.3% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,046 | $434.2K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 563 | $270.5K | 0.2% | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 6,248 | $221.7K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,821 | $202.7K | 0.2% | – |