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Livermore
Livermore
ZHEN

Peak Planning Group, LLC

SEC CIK
0002097384
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jun 24, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
90
−32 vs. Q1 2025
Portfolio value
$156.3M
−$81.5M (−34.3%) vs. Q1 2025
Filed
Jun 24, 2026
SEC
Holdings of Peak Planning Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF31,782$17.5M11.2%−15,428−32.7%Reduced–
iShares Core S&P 500 ETF464287200ETF26,674$16.6M10.6%−20,367−43.3%Reduced–
AAPLApple Inc.Stock74,603$15.3M9.8%−20,507−21.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,062$14.1M9.0%−13,472−31.7%ReducedHistory
MSFTMicrosoft CorpStock20,975$10.4M6.7%−7,068−25.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF108,791$6.83M4.4%−12,363−10.2%Reduced–
AMZNAmazon Com IncStock27,469$6.03M3.9%−8,273−23.1%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD108,969$5.42M3.5%+48,648+80.6%Added–
NVDANVIDIA CorpStock28,418$4.49M2.9%−26,056−47.8%ReducedHistory
iShares Tr464287812US CONSM STAPLES62,005$4.37M2.8%+62,005New–
JPMJPMorgan Chase & CoStock11,147$3.23M2.1%−7,505−40.2%ReducedHistory
GOOGAlphabet Inc.Stock17,120$3.04M1.9%−10,273−37.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,775$2.14M1.4%−7,155−37.8%Reduced–
GLDSPDR Gold TrustETF6,560$2.00M1.3%−1,393−17.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,159$1.95M1.2%−4,862−60.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,413$1.94M1.2%+242+7.6%Added–
GOOGLAlphabet Inc.Stock9,814$1.73M1.1%−10,067−50.6%ReducedHistory
AVGOBroadcom Inc.Stock5,359$1.48M0.9%−1,127−17.4%ReducedHistory
Townebank Portsmouth Va89214P109COM42,431$1.45M0.9%−2,130−4.8%Reduced–
ETNEaton Corp plcStock4,004$1.43M0.9%−1,278−24.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV32,066$1.36M0.9%+152+0.5%Added–
RJFRaymond James Financial IncCOM8,604$1.32M0.8%−685−7.4%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT31,552$1.28M0.8%−937−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,002$1.27M0.8%−5,047−25.2%Reduced–
VanEck Semiconductor ETF92189F676ETF4,508$1.26M0.8%+1,615+55.8%Added–
WMTWalmart Inc.Stock12,514$1.22M0.8%−4,842−27.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,322$1.00M0.6%−6,068−39.4%ReducedHistory
MPCMarathon Petroleum CorpStock5,908$981.4K0.6%−2,746−31.7%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,681$970.8K0.6%−7,771−42.1%Reduced–
PGProcter & Gamble CoStock5,024$800.5K0.5%+3,178+172.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,258$712.6K0.5%−33−2.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,663$706.1K0.5%−878−34.6%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF4,569$687.2K0.4%−300−6.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,324$640.3K0.4%−4,283−29.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,450$638.9K0.4%−84−5.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH16,759$628.6K0.4%+5,197+44.9%Added–
AMATApplied Materials IncStock3,168$579.9K0.4%−25,305−88.9%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD12,190$578.6K0.4%+3,830+45.8%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,183$569.5K0.4%−3,415−18.4%Reduced–
VVisa Inc.Stock1,586$563.0K0.4%−4,911−75.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,126$560.2K0.4%−4,988−49.3%Reduced–
WELLWelltower Inc.REIT3,552$546.0K0.3%+10+0.3%AddedHistory
CBChubb LtdStock1,840$533.1K0.3%−772−29.6%ReducedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,408$531.6K0.3%−284−5.0%Reduced–
ARAntero Resources CorpCOM13,014$524.2K0.3%−7,004−35.0%ReducedHistory
HDHome Depot, Inc.Stock1,392$510.5K0.3%−208−13.0%ReducedHistory
RYRoyal Bank of CanadaStock3,755$494.0K0.3%−44−1.2%ReducedHistory
TLNTalen Energy CorpCOM1,676$487.3K0.3%+69+4.3%AddedHistory
WFCWells Fargo & CompanyStock5,829$467.0K0.3%+85+1.5%AddedHistory
MCKMcKesson CorpStock637$466.7K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock14,715$456.3K0.3%−146−1.0%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV11,000$455.4K0.3%+11,000New–
METAMeta Platforms, Inc.Stock605$446.8K0.3%+29+5.0%AddedHistory
PLTRPalantir Technologies Inc.Stock3,272$446.0K0.3%−9,741−74.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,044$439.1K0.3%−601−36.5%ReducedHistory
LOWLowes Companies IncStock1,923$426.6K0.3%+8+0.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock3,500$408.4K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,758$394.9K0.3%−3,869−58.4%ReducedHistory
DUKDuke Energy CORPStock2,969$350.3K0.2%+734+32.8%AddedHistory
KKRKKR & Co. Inc.COM2,603$346.2K0.2%−275−9.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,236$327.6K0.2%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF5,182$317.2K0.2%−2,139−29.2%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,310$314.6K0.2%−929−14.9%Reduced–
iShares Tr464287721U.S. TECH ETF1,814$314.3K0.2%+295+19.4%Added–
COSTCostco Wholesale CorpStock310$306.5K0.2%+16+5.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,847$306.1K0.2%−12,833−65.2%Reduced–
IBMInternational Business Machines CorpStock1,008$297.2K0.2%+136+15.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,037$286.4K0.2%+699+16.1%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK1,612$278.8K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM993$273.7K0.2%+5+0.5%AddedHistory
SPGIS&P Global Inc.Stock508$267.7K0.2%−193−27.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM29,825$265.1K0.2%+552+1.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,166$262.9K0.2%+2,166New–
CSCOCisco Systems, Inc.Stock3,787$262.8K0.2%−32−0.8%ReducedHistory
iShares Core S&P US Value ETF464287663ETF2,704$255.9K0.2%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF4,024$255.4K0.2%+4,024New–
iShares Tr46428951110+ YR INVST GRD4,907$246.4K0.2%+909+22.7%Added–
TFCTruist Financial CorpCOM5,722$246.0K0.2%+5,722NewHistory
JNJJohnson & JohnsonStock1,602$244.7K0.2%−338−17.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,431$241.2K0.2%−301−11.0%Reduced–
NFLXNetflix IncStock179$239.7K0.2%+179NewHistory
JCIJohnson Controls International plcStock2,248$237.4K0.2%−259−10.3%ReducedHistory
SPOTSpotify Technology S.A.Stock305$234.0K0.1%+305NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,292$222.5K0.1%+3,292New–
MCDMcDonalds CorpStock754$220.4K0.1%+86+12.9%AddedHistory
ECLEcolab Inc.Stock800$215.7K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,905$211.3K0.1%+1+0.1%AddedHistory
RTXRTX CorpStock1,431$209.0K0.1%+1,431NewHistory
MRKMerck & Co., Inc.Stock2,571$203.5K0.1%−2,075−44.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,884$202.2K0.1%+3,884New–

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Peak Planning Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM317,026$5.83M2.5%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF173,454$5.81M2.4%–
EADAllspring Income Opportunities FundINC OPPTY FD782,407$5.35M2.3%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF47,059$2.38M1.0%–
KLACKLA CorpCOM NEW3,313$2.25M0.9%History
First Trust Financials Alphadex Fund33734X135ETF33,026$1.75M0.7%–
American Centy ETF Tr025072760MID CAP GRW IMP29,972$1.70M0.7%–
American Centy ETF Tr025072877US SML CP VALU14,286$1.25M0.5%–
LLYEli Lilly & CoStock1,274$1.05M0.4%History
SCHWSchwab Charles CorpStock12,152$951.3K0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF4,425$913.6K0.4%–
iShares MSCI India ETF46429B598ETF16,217$834.8K0.4%–
ABBVAbbVie Inc.Stock3,955$828.7K0.3%History
Goldman Sachs ETF Tr381430529ACCES TREASURY8,072$808.6K0.3%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF8,659$789.1K0.3%–
American Centy ETF Tr025072406QUALITY DIVRSFED14,347$743.5K0.3%–
GSGoldman Sachs Group IncStock1,294$707.0K0.3%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5,292$699.9K0.3%–
TSLATesla, Inc.Stock2,606$675.4K0.3%History
CHKPCheck Point Software Technologies LtdORD2,636$600.8K0.3%History
iShares Core MSCI Eafe ETF46432F842ETF7,808$590.7K0.2%–
INTCIntel CorpStock25,018$568.2K0.2%History
iShares Select Dividend ETF464287168ETF3,322$446.1K0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,645$439.1K0.2%History
UNHUnitedHealth Group IncStock666$349.0K0.1%History
American Centy ETF Tr025072794FOCUSED LRG CAP4,975$347.7K0.1%–
AMDAdvanced Micro Devices IncStock3,222$331.0K0.1%History
DFSDiscover Financial ServicesCOM1,901$324.5K0.1%History
iShares Russell 2000 ETF464287655ETF1,624$323.9K0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,987$313.5K0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT5,169$311.0K0.1%–
COPConocoPhillipsStock2,400$252.0K0.1%History
MSMorgan StanleyStock2,135$249.1K0.1%History
TTETotalEnergies SESPONSORED ADS3,827$247.6K0.1%History
MSTRStrategy IncStock852$245.6K0.1%History
ProShares Tr74347B698RUSS 2000 DIVD3,664$240.3K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN12,816$238.2K0.1%History
ACNAccenture plcStock670$209.0K0.1%History
MMM3M CoStock1,418$208.2K0.1%History
OKEONEOK IncCOM2,083$206.7K0.1%History
RRRichtech Robotics Inc.CL B10,000$19.8K<0.1%History
OCGNOcugen, Inc.COM10,000$7.06K<0.1%History