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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 3,313 | $2.25M | 0.9% | +4+0.1% | Added | History |
| VVisa Inc. | Stock | 6,497 | $2.28M | 1.0% | +225+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,953 | $2.29M | 1.0% | −227−2.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 47,059 | $2.38M | 1.0% | −2,350−4.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,321 | $3.00M | 1.3% | +60,321 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,881 | $3.07M | 1.3% | +186+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,930 | $3.28M | 1.4% | −494−2.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 28,473 | $4.13M | 1.7% | −752−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,393 | $4.28M | 1.8% | +2,853+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,021 | $4.49M | 1.9% | +235+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,652 | $4.58M | 1.9% | −293−1.5% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 782,407 | $5.35M | 2.3% | +67,725+9.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 173,454 | $5.81M | 2.4% | +716+0.4% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 317,026 | $5.83M | 2.5% | +16,048+5.3% | Added | History |
| NVDANVIDIA Corp | Stock | 54,474 | $5.90M | 2.5% | +1,607+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,742 | $6.80M | 2.9% | −118−0.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 121,154 | $7.09M | 3.0% | +20,050+19.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,043 | $10.5M | 4.4% | −1,000−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 95,110 | $21.1M | 8.9% | −1,797−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,210 | $22.2M | 9.3% | +2,464+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,534 | $22.7M | 9.5% | +3,956+10.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,041 | $26.4M | 11.1% | +671+1.4% | Added | – |
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 |