Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 26, 2026. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- +6 vs. Q4 2023
- Portfolio value
- $159.6M
- +$20.6M (+14.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 33,239 | $17.5M | 11.0% | +1,520+4.8% | Added | – |
| AAPLApple Inc. | Stock | 93,894 | $16.1M | 10.1% | −305−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,224 | $13.1M | 8.2% | +1,193+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,096 | $12.9M | 8.1% | +3,487+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,096 | $11.4M | 7.1% | +753+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,419 | $5.85M | 3.7% | +200+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 28,133 | $5.80M | 3.6% | +1,190+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,310 | $4.62M | 2.9% | +936+3.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 217,021 | $3.89M | 2.4% | +17,133+8.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,120 | $3.83M | 2.4% | +2,910+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,703 | $3.51M | 2.2% | +40+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,904 | $3.39M | 2.1% | +469+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 78,549 | $3.32M | 2.1% | −2,558−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,368 | $3.05M | 1.9% | +635+23.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,237 | $2.90M | 1.8% | +934+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,800 | $2.85M | 1.8% | +1,088+6.9% | Added | – |
| KLACKLA Corp | COM NEW | 3,234 | $2.26M | 1.4% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 315,491 | $2.09M | 1.3% | +315,491 | New | History |
| VVisa Inc. | Stock | 6,817 | $1.90M | 1.2% | −340−4.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,434 | $1.90M | 1.2% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,873 | $1.85M | 1.2% | +261+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,737 | $1.59M | 1.0% | −32−0.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,357 | $1.54M | 1.0% | +295+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,837 | $1.53M | 1.0% | −330−7.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,745 | $1.42M | 0.9% | +261+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,464 | $1.40M | 0.9% | +19+0.4% | Added | History |
| INTCIntel Corp | Stock | 30,038 | $1.33M | 0.8% | −1,469−4.7% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 49,719 | $1.21M | 0.8% | −328−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,689 | $1.20M | 0.8% | −4,941−28.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,108 | $1.19M | 0.7% | −65−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,393 | $1.15M | 0.7% | +864+15.6% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 12,112 | $1.10M | 0.7% | +146+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,201 | $934.3K | 0.6% | +10+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,643 | $914.1K | 0.6% | −63−3.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,048 | $905.4K | 0.6% | +318+2.2% | AddedConverted for a 3-for-1 split | History |
| CVXChevron Corp | Stock | 5,738 | $905.1K | 0.6% | +1,169+25.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,685 | $899.4K | 0.6% | +229+4.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,288 | $893.0K | 0.6% | +1,328+44.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,240 | $885.4K | 0.6% | +16+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,957 | $823.2K | 0.5% | −41−0.3% | Reduced | – |
| DVNDevon Energy Corp | Stock | 14,733 | $739.3K | 0.5% | −4,562−23.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,022 | $732.5K | 0.5% | −8−0.2% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 14,573 | $724.0K | 0.5% | −714−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,022 | $707.0K | 0.4% | −607−13.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,854 | $687.1K | 0.4% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,557 | $552.6K | 0.3% | +546+54.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,107 | $544.8K | 0.3% | +34+0.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 403 | $534.4K | 0.3% | +2+0.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,772 | $477.6K | 0.3% | −450−14.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,838 | $468.1K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,117 | $466.6K | 0.3% | +1+0.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,092 | $458.3K | 0.3% | +10,092 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $427.4K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,576 | $408.5K | 0.3% | +162+11.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,321 | $365.4K | 0.2% | −754−9.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,132 | $355.4K | 0.2% | −1,009−14.1% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,322 | $345.8K | 0.2% | +31+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,542 | $303.4K | 0.2% | −73−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,060 | $301.3K | 0.2% | −1,126−21.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 694 | $295.5K | 0.2% | +1+0.1% | Added | History |
| COPConocoPhillips | Stock | 2,268 | $288.6K | 0.2% | −23−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,111 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 4,766 | $275.4K | 0.2% | +4,766 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,190 | $269.8K | 0.2% | −53−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,435 | $269.1K | 0.2% | +415+20.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,690 | $251.1K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,812 | $246.7K | 0.2% | +208+4.5% | Added | – |
| DFSDiscover Financial Services | COM | 1,870 | $245.1K | 0.2% | +1,870 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 948 | $229.7K | 0.1% | −172−15.4% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,518 | $227.9K | 0.1% | +2,518 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,599 | $224.3K | 0.1% | +38+0.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,315 | $216.6K | 0.1% | −390−10.5% | Reduced | History |
| ACNAccenture plc | Stock | 618 | $214.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 287 | $210.0K | 0.1% | +287 | New | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,765 | $207.6K | 0.1% | +4,765 | New | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $201.9K | 0.1% | +408 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,006 | $298.7K | 0.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,958 | $202.7K | 0.1% | – |