Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jun 24, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +3 vs. Q2 2024
- Portfolio value
- $228.1M
- +$24.7M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRXChimerix Inc | COM | 99,685 | $92.7K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,820 | $203.3K | 0.1% | −4,089−51.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 800 | $204.4K | 0.1% | +800 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,618 | $220.5K | 0.1% | −86−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 629 | $222.3K | 0.1% | +629 | New | History |
| MSMorgan Stanley | Stock | 2,135 | $222.6K | 0.1% | −38−1.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,773 | $231.5K | 0.1% | +1,773 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,643 | $237.4K | 0.1% | +21+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 2,088 | $240.8K | 0.1% | −28−1.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,255 | $244.4K | 0.1% | +471+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 837 | $249.3K | 0.1% | −34−3.9% | Reduced | History |
| COPConocoPhillips | Stock | 2,395 | $252.2K | 0.1% | +150+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 287 | $254.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,704 | $258.2K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,517 | $262.8K | 0.1% | +51+3.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,077 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,901 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,396 | $284.2K | 0.1% | +412+8.3% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,772 | $293.0K | 0.1% | −300−14.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 632 | $312.4K | 0.1% | −298−32.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 8,657 | $325.9K | 0.1% | +8,657 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,604 | $336.2K | 0.1% | −494−12.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 591 | $345.3K | 0.2% | −22−3.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,424 | $350.4K | 0.2% | −339−5.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,622 | $358.2K | 0.2% | +7+0.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 696 | $359.6K | 0.2% | +1+0.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,235 | $363.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,376 | $365.2K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 5,223 | $365.4K | 0.2% | +16+0.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,664 | $367.5K | 0.2% | +3,664 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,626 | $374.9K | 0.2% | +707+76.9% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,906 | $409.1K | 0.2% | −41−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,556 | $423.7K | 0.2% | −1,273−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,452 | $425.9K | 0.2% | +2,452 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,571 | $430.4K | 0.2% | −334−2.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,290 | $444.4K | 0.2% | +29+0.9% | Added | – |
| WELLWelltower Inc. | REIT | 3,528 | $451.6K | 0.2% | +9+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,799 | $473.8K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,636 | $508.2K | 0.2% | +30+1.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,711 | $515.1K | 0.2% | −351−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,910 | $517.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,220 | $521.9K | 0.2% | −2,538−44.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,092 | $540.6K | 0.2% | −38−3.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,513 | $586.4K | 0.3% | −599−7.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,542 | $595.5K | 0.3% | −330−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,510 | $621.9K | 0.3% | +50+0.3% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 13,342 | $689.7K | 0.3% | −1,399−9.5% | Reduced | – |
| INTCIntel Corp | Stock | 29,463 | $691.2K | 0.3% | +142+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,640 | $737.1K | 0.3% | −14−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,360 | $743.2K | 0.3% | +334+6.6% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $775.4K | 0.3% | −335−7.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,122 | $785.6K | 0.3% | −81−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,774 | $800.1K | 0.4% | +5+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,190 | $816.5K | 0.4% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 33,240 | $817.0K | 0.4% | −15,237−31.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,467 | $835.7K | 0.4% | −570−28.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,263 | $841.8K | 0.4% | −84−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,295 | $862.1K | 0.4% | −853−20.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,669 | $880.7K | 0.4% | +670+67.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,636 | $924.7K | 0.4% | −672−10.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 16,271 | $952.3K | 0.4% | +196+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,563 | $962.1K | 0.4% | −80−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,448 | $992.0K | 0.4% | −448−15.5% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,944 | $1.01M | 0.4% | +6,278+45.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,484 | $1.01M | 0.4% | −15−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,460 | $1.03M | 0.4% | −431−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,018 | $1.03M | 0.5% | +11+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,461 | $1.04M | 0.5% | −881−26.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,152 | $1.06M | 0.5% | −78−1.3% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 1,243 | $1.10M | 0.5% | −11−0.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,769 | $1.12M | 0.5% | −489−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,099 | $1.14M | 0.5% | −44,413−63.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 34,982 | $1.22M | 0.5% | −3,694−9.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,074 | $1.24M | 0.5% | +1,895+15.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,775 | $1.31M | 0.6% | +239+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,750 | $1.37M | 0.6% | −356−2.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 11,578 | $1.42M | 0.6% | +20.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,861 | $1.43M | 0.6% | +10,958+280.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,800 | $1.45M | 0.6% | −458−3.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 45,411 | $1.50M | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 18,813 | $1.52M | 0.7% | +393+2.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,769 | $1.68M | 0.7% | −21−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,065 | $1.68M | 0.7% | −42−0.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,394 | $1.69M | 0.7% | +116+1.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,671 | $1.70M | 0.7% | −102−0.5% | Reduced | – |
| VVisa Inc. | Stock | 6,388 | $1.76M | 0.8% | −447−6.5% | Reduced | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 29,574 | $1.81M | 0.8% | +20,282+218.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,290 | $2.01M | 0.9% | −268−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,326 | $2.27M | 1.0% | −384−1.9% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 46,730 | $2.42M | 1.1% | +46,730 | New | – |
| KLACKLA Corp | COM NEW | 3,234 | $2.50M | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 19,628 | $3.26M | 1.4% | −26−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,387 | $3.29M | 1.4% | −903−4.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,938 | $3.83M | 1.7% | +977+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,807 | $3.97M | 1.7% | +61+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,953 | $4.56M | 2.0% | +10.0% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 697,893 | $4.98M | 2.2% | +129,185+22.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 144,625 | $5.26M | 2.3% | +126,003+676.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,875 | $5.62M | 2.5% | +11,993+14.5% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 291,679 | $5.70M | 2.5% | +50,228+20.8% | Added | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 14,645 | $694.2K | 0.3% | History |
| JCIJohnson Controls International plc | Stock | 3,329 | $221.3K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,449 | $215.8K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 901 | $204.0K | 0.1% | History |