Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jun 24, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- +6 vs. Q4 2024
- Portfolio value
- $237.8M
- −$2.21M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,041 | $26.4M | 11.1% | +671+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,534 | $22.7M | 9.5% | +3,956+10.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,210 | $22.2M | 9.3% | +2,464+5.5% | Added | – |
| AAPLApple Inc. | Stock | 95,110 | $21.1M | 8.9% | −1,797−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,043 | $10.5M | 4.4% | −1,000−3.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,154 | $7.09M | 3.0% | +20,050+19.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,742 | $6.80M | 2.9% | −118−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,474 | $5.90M | 2.5% | +1,607+3.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 317,026 | $5.83M | 2.5% | +16,048+5.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 173,454 | $5.81M | 2.4% | +716+0.4% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 782,407 | $5.35M | 2.3% | +67,725+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,652 | $4.58M | 1.9% | −293−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,021 | $4.49M | 1.9% | +235+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,393 | $4.28M | 1.8% | +2,853+11.6% | Added | History |
| AMATApplied Materials Inc | Stock | 28,473 | $4.13M | 1.7% | −752−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,930 | $3.28M | 1.4% | −494−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,881 | $3.07M | 1.3% | +186+0.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,321 | $3.00M | 1.3% | +60,321 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 47,059 | $2.38M | 1.0% | −2,350−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,953 | $2.29M | 1.0% | −227−2.8% | Reduced | History |
| VVisa Inc. | Stock | 6,497 | $2.28M | 1.0% | +225+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,313 | $2.25M | 0.9% | +4+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,049 | $1.87M | 0.8% | +4,564+29.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,390 | $1.83M | 0.8% | −466−2.9% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,026 | $1.75M | 0.7% | +118+0.4% | Added | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 29,972 | $1.70M | 0.7% | −821−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,452 | $1.65M | 0.7% | +14+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,171 | $1.63M | 0.7% | +923+41.1% | Added | – |
| WMTWalmart Inc. | Stock | 17,356 | $1.52M | 0.6% | −120−0.7% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 44,561 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,282 | $1.44M | 0.6% | +184+3.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,914 | $1.30M | 0.5% | +200+0.6% | Added | – |
| RJFRaymond James Financial Inc | COM | 9,289 | $1.29M | 0.5% | +40.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,654 | $1.26M | 0.5% | −811−8.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,286 | $1.25M | 0.5% | −1,071−7.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 32,489 | $1.11M | 0.5% | −416−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,627 | $1.11M | 0.5% | −139−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,013 | $1.10M | 0.5% | −2,822−17.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,486 | $1.09M | 0.5% | −46−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,114 | $1.06M | 0.4% | −1,278−11.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,274 | $1.05M | 0.4% | +29+2.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,152 | $951.3K | 0.4% | +20+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,541 | $917.5K | 0.4% | −15−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,425 | $913.6K | 0.4% | +7+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,680 | $877.6K | 0.4% | −2,164−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,607 | $852.3K | 0.4% | −866−5.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 16,217 | $834.8K | 0.4% | −80−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,955 | $828.7K | 0.3% | +20+0.5% | Added | History |
| ARAntero Resources Corp | COM | 20,018 | $809.5K | 0.3% | +4,056+25.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,072 | $808.6K | 0.3% | −455−5.3% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,659 | $789.1K | 0.3% | −1,415−14.0% | Reduced | – |
| CBChubb Ltd | Stock | 2,612 | $789.0K | 0.3% | −203−7.2% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 14,347 | $743.5K | 0.3% | +1,102+8.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,645 | $720.0K | 0.3% | +3+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,294 | $707.0K | 0.3% | +183+16.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,292 | $699.9K | 0.3% | −129−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,598 | $697.2K | 0.3% | +46+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,291 | $688.5K | 0.3% | −49−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,606 | $675.4K | 0.3% | −754−22.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,534 | $644.2K | 0.3% | −817−34.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,869 | $618.8K | 0.3% | −571−10.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,893 | $611.8K | 0.3% | +2,893 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,636 | $600.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,808 | $590.7K | 0.2% | +4+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,600 | $586.3K | 0.2% | −601−27.3% | Reduced | History |
| INTCIntel Corp | Stock | 25,018 | $568.2K | 0.2% | −1,704−6.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,542 | $542.7K | 0.2% | +7+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,861 | $507.3K | 0.2% | +150+1.0% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,692 | $496.3K | 0.2% | −23−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,915 | $446.6K | 0.2% | +5+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,322 | $446.1K | 0.2% | +23+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,645 | $439.1K | 0.2% | −19−0.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $437.3K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 637 | $428.6K | 0.2% | +5+0.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,799 | $428.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,562 | $425.6K | 0.2% | +1,850+19.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,646 | $417.0K | 0.2% | −5,761−55.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,744 | $412.4K | 0.2% | +202+3.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 8,360 | $365.4K | 0.2% | −11,573−58.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 701 | $356.1K | 0.1% | −5−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 666 | $349.0K | 0.1% | +48+7.8% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,975 | $347.7K | 0.1% | −53−1.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,321 | $342.7K | 0.1% | +605+9.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,239 | $342.3K | 0.1% | +20.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 2,878 | $332.7K | 0.1% | +553+23.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 576 | $332.1K | 0.1% | +212+58.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,222 | $331.0K | 0.1% | −1,089−25.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,901 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,624 | $323.9K | 0.1% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,940 | $321.7K | 0.1% | −469−19.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,607 | $320.9K | 0.1% | +1,607 | New | History |
| PGProcter & Gamble Co | Stock | 1,846 | $314.5K | 0.1% | +288+18.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,987 | $313.5K | 0.1% | +571+10.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,169 | $311.0K | 0.1% | −133−2.5% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,612 | $288.9K | 0.1% | −160−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 294 | $277.7K | 0.1% | +7+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,235 | $272.6K | 0.1% | +192+9.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,732 | $270.2K | 0.1% | −273−9.1% | Reduced | – |
| CMECME Group Inc. | COM | 988 | $262.0K | 0.1% | +988 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 17,619 | $420.0K | 0.2% | – |
| CMRXChimerix Inc | COM | 99,685 | $346.9K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,566 | $337.5K | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,992 | $330.7K | 0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,770 | $241.7K | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,443 | $226.5K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 695 | $201.5K | 0.1% | History |
| GSATGlobalstar, Inc. | COM | 47,500 | $98.3K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 11,211 | $74.7K | <0.1% | History |