Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 26, 2026. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +29 vs. Q1 2024
- Portfolio value
- $203.4M
- +$43.9M (+27.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRXChimerix Inc | COM | 99,685 | $87.3K | <0.1% | +99,685 | New | History |
| UNPUnion Pacific Corp | Stock | 901 | $204.0K | 0.1% | +901 | New | History |
| MSMorgan Stanley | Stock | 2,173 | $211.2K | 0.1% | +2,173 | New | History |
| DUKDuke Energy CORP | Stock | 2,116 | $212.1K | 0.1% | +2,116 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,449 | $215.8K | 0.1% | +2,449 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,622 | $216.2K | 0.1% | +23+0.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,329 | $221.3K | 0.1% | +14+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 871 | $224.7K | 0.1% | −77−8.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 919 | $226.7K | 0.1% | +919 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,784 | $227.0K | 0.1% | +27,784 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,704 | $233.2K | 0.1% | +14+0.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,704 | $238.3K | 0.1% | +2,704 | New | – |
| PGProcter & Gamble Co | Stock | 1,466 | $241.7K | 0.1% | +1,466 | New | History |
| COSTCostco Wholesale Corp | Stock | 287 | $243.6K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,901 | $248.7K | 0.1% | +31+1.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,984 | $255.4K | 0.1% | +172+3.6% | Added | – |
| COPConocoPhillips | Stock | 2,245 | $256.8K | 0.1% | −23−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,077 | $271.9K | 0.1% | −34−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,905 | $301.6K | 0.1% | +11,905 | New | History |
| SPGIS&P Global Inc. | Stock | 695 | $309.9K | 0.2% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 613 | $312.4K | 0.2% | +205+50.2% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,207 | $325.6K | 0.2% | −115−2.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,615 | $327.6K | 0.2% | +1,615 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,376 | $331.6K | 0.2% | +3,376 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,072 | $344.0K | 0.2% | −700−25.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,903 | $350.2K | 0.2% | +3,903 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,763 | $352.0K | 0.2% | −369−6.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,235 | $357.0K | 0.2% | +6,235 | New | – |
| WELLWelltower Inc. | REIT | 3,519 | $366.8K | 0.2% | +3,519 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,947 | $369.5K | 0.2% | +5,947 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,909 | $375.7K | 0.2% | +588+8.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,261 | $394.6K | 0.2% | +1,071+48.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,799 | $404.1K | 0.2% | +3,799 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 4,098 | $409.2K | 0.2% | +1,580+62.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,910 | $421.0K | 0.2% | +72+3.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,829 | $458.7K | 0.2% | +15,829 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $499.6K | 0.2% | +999 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $511.0K | 0.3% | +13+1.2% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 9,292 | $529.9K | 0.3% | +4,526+95.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,062 | $538.0K | 0.3% | −45−0.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 930 | $543.1K | 0.3% | +930 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,460 | $562.3K | 0.3% | +18,460 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,112 | $589.2K | 0.3% | +4,052+99.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,335 | $600.0K | 0.3% | +4,335 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,622 | $621.6K | 0.3% | +18,622 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,654 | $638.7K | 0.3% | +97+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,872 | $645.7K | 0.3% | −982−8.3% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,666 | $659.8K | 0.3% | +8,901+186.8% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,026 | $684.9K | 0.3% | +5,026 | New | – |
| DVNDevon Energy Corp | Stock | 14,645 | $694.2K | 0.3% | −88−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,769 | $706.4K | 0.3% | +1,193+75.7% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 14,741 | $715.1K | 0.4% | +168+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,347 | $745.5K | 0.4% | +325+8.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,190 | $789.1K | 0.4% | +6,190 | New | – |
| TSLATesla, Inc. | Stock | 4,148 | $820.8K | 0.4% | +126+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,758 | $841.6K | 0.4% | +73+1.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 16,075 | $896.6K | 0.4% | +118+0.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,203 | $899.3K | 0.4% | −37−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 29,321 | $908.1K | 0.4% | −717−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,643 | $963.4K | 0.5% | +2,643 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,891 | $988.5K | 0.5% | +16,891 | New | – |
| HDHome Depot, Inc. | Stock | 2,896 | $996.9K | 0.5% | −212−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 623 | $1.00M | 0.5% | +220+54.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,499 | $1.02M | 0.5% | +211+4.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,308 | $1.02M | 0.5% | −85−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,037 | $1.09M | 0.5% | +394+24.0% | Added | History |
| CVXChevron Corp | Stock | 7,007 | $1.10M | 0.5% | +1,269+22.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,179 | $1.11M | 0.5% | −510−4.0% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 12,258 | $1.12M | 0.6% | +146+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,254 | $1.14M | 0.6% | +53+4.4% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,477 | $1.16M | 0.6% | −1,242−2.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,536 | $1.22M | 0.6% | +31,536 | New | – |
| Townebank Portsmouth Va89214P109 | COM | 45,411 | $1.24M | 0.6% | +45,411 | New | – |
| WMTWalmart Inc. | Stock | 18,420 | $1.25M | 0.6% | +3,372+22.4% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,676 | $1.27M | 0.6% | +38,676 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,106 | $1.29M | 0.6% | +9,671+397.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,342 | $1.31M | 0.6% | −495−12.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 11,576 | $1.43M | 0.7% | +11,576 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,790 | $1.52M | 0.7% | +433+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,773 | $1.58M | 0.8% | +15,231+430.0% | Added | – |
| ETNEaton Corp plc | Stock | 5,107 | $1.60M | 0.8% | +643+14.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,258 | $1.64M | 0.8% | +2,513+23.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,278 | $1.78M | 0.9% | +844+8.9% | Added | History |
| VVisa Inc. | Stock | 6,835 | $1.79M | 0.9% | +18+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,558 | $1.84M | 0.9% | +821+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,710 | $2.27M | 1.1% | +3,837+24.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,234 | $2.67M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,512 | $2.83M | 1.4% | −9,037−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,290 | $3.17M | 1.6% | +2,490+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,654 | $3.58M | 1.8% | +417+2.2% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 568,708 | $3.76M | 1.9% | +253,217+80.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,746 | $3.79M | 1.9% | +1,842+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,961 | $4.03M | 2.0% | −8,349−27.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,952 | $4.33M | 2.1% | +1,249+18.6% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 241,451 | $4.44M | 2.2% | +24,430+11.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 82,882 | $4.54M | 2.2% | +14,762+21.7% | Added | – |
| NVDANVIDIA Corp | Stock | 44,890 | $5.57M | 2.7% | +11,210+33.3% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 34,896 | $6.74M | 3.3% | +2,477+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 29,088 | $6.86M | 3.4% | +955+3.4% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.