Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed May 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 94
- +4 vs. Q2 2025
- Portfolio value
- $192.0M
- +$35.7M (+22.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,252 | $201.2K | 0.1% | −12,750−85.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,127 | $209.0K | 0.1% | −475−29.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,907 | $211.6K | 0.1% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,718 | $212.3K | 0.1% | −1,319−26.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,692 | $212.4K | 0.1% | +3,692 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,641 | $213.8K | 0.1% | −525−24.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 179 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 800 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,765 | $220.4K | 0.1% | −2,082−30.4% | Reduced | – |
| ORCLOracle Corp | Stock | 802 | $225.4K | 0.1% | +802 | New | History |
| MCDMcDonalds Corp | Stock | 753 | $228.8K | 0.1% | −1−0.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,297 | $229.6K | 0.1% | −407−15.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,410 | $231.3K | 0.1% | −614−15.3% | Reduced | – |
| RTXRTX Corp | Stock | 1,431 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 548 | $243.7K | 0.1% | +548 | New | History |
| SPGIS&P Global Inc. | Stock | 509 | $247.5K | 0.1% | +1+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,298 | $252.7K | 0.1% | +50+2.2% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,907 | $252.9K | 0.1% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 27,808 | $253.3K | 0.1% | −2,017−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,793 | $259.5K | 0.1% | +6+0.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 396 | $276.4K | 0.1% | +91+29.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 307 | $283.8K | 0.1% | −3−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,011 | $285.1K | 0.1% | +3+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,884 | $296.7K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,474 | $306.1K | 0.2% | −495−16.7% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,612 | $318.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,292 | $326.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,313 | $329.0K | 0.2% | +3+0.1% | Added | – |
| ARAntero Resources Corp | COM | 9,953 | $334.0K | 0.2% | −3,061−23.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,606 | $338.7K | 0.2% | +3+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,420 | $352.3K | 0.2% | +238+4.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,814 | $355.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $357.5K | 0.2% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,500 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,735 | $424.6K | 0.2% | −23−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $433.1K | 0.2% | +1,551 | New | History |
| MCKMcKesson Corp | Stock | 588 | $454.2K | 0.2% | −49−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 625 | $459.3K | 0.2% | +20+3.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,875 | $465.1K | 0.2% | +160+1.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,046 | $478.4K | 0.2% | +2+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,357 | $480.1K | 0.3% | −2,967−28.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,915 | $481.2K | 0.3% | −8−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,829 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,396 | $499.5K | 0.3% | +6,396 | New | – |
| HDHome Depot, Inc. | Stock | 1,249 | $506.1K | 0.3% | −143−10.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,796 | $506.8K | 0.3% | −44−2.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,487 | $509.1K | 0.3% | −681−21.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,802 | $522.5K | 0.3% | +2,802 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,150 | $523.3K | 0.3% | −258−4.8% | Reduced | – |
| VVisa Inc. | Stock | 1,557 | $531.6K | 0.3% | −29−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,943 | $536.9K | 0.3% | −329−10.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,755 | $553.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,494 | $567.0K | 0.3% | +6,494 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,231 | $583.2K | 0.3% | +48+0.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,355 | $602.2K | 0.3% | +11,355 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,694 | $607.8K | 0.3% | −875−19.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,126 | $609.1K | 0.3% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 3,556 | $633.5K | 0.3% | +4+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,435 | $665.4K | 0.3% | −15−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,238 | $738.0K | 0.4% | −20−1.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,785 | $759.3K | 0.4% | +109+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,000 | $768.2K | 0.4% | −24−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,663 | $779.0K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,731 | $984.4K | 0.5% | −591−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,689 | $1.00M | 0.5% | +8+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,766 | $1.11M | 0.6% | −142−2.4% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 6,474 | $1.12M | 0.6% | −2,130−24.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,365 | $1.27M | 0.7% | −149−1.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 34,559 | $1.31M | 0.7% | +17,800+106.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 30,054 | $1.33M | 0.7% | +30,054 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 31,316 | $1.38M | 0.7% | −236−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,224 | $1.39M | 0.7% | −842−2.6% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 42,431 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,181 | $1.56M | 0.8% | +177+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,364 | $1.77M | 0.9% | +5+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,933 | $1.94M | 1.0% | +1,425+31.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,395 | $2.08M | 1.1% | −18−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $2.10M | 1.1% | −9−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,315 | $2.15M | 1.1% | −460−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,579 | $2.34M | 1.2% | +19+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,870 | $2.40M | 1.2% | +56+0.6% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 70,686 | $3.07M | 1.6% | +59,686+542.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,168 | $3.52M | 1.8% | +21+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,955 | $4.13M | 2.2% | −165−1.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 66,519 | $4.55M | 2.4% | +4,514+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,276 | $5.46M | 2.8% | +858+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,216 | $6.20M | 3.2% | +747+2.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 132,161 | $8.89M | 4.6% | +23,370+21.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,739 | $10.7M | 5.6% | −236−1.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 242,173 | $12.1M | 6.3% | +133,204+122.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,958 | $16.1M | 8.4% | +2,896+10.0% | Added | History |
| AAPLApple Inc. | Stock | 73,363 | $18.7M | 9.7% | −1,240−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,302 | $21.6M | 11.3% | +5,628+21.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,224 | $22.9M | 12.0% | +6,442+20.3% | Added | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 12,190 | $578.6K | 0.4% | – |
| CMECME Group Inc. | COM | 993 | $273.7K | 0.2% | History |
| TFCTruist Financial Corp | COM | 5,722 | $246.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,431 | $241.2K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,571 | $203.5K | 0.1% | History |