Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 120
- 0 vs. Q4 2025
- Portfolio value
- $360.8M
- +$4.15M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,215 | $41.9M | 11.6% | +3,645+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,158 | $38.8M | 10.7% | +3,956+6.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 589,238 | $29.2M | 8.1% | +119,852+25.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,867 | $25.3M | 7.0% | +387+0.7% | Added | History |
| AAPLApple Inc. | Stock | 83,102 | $21.1M | 5.8% | −4,129−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 100,984 | $14.6M | 4.1% | +11,321+12.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 213,284 | $14.6M | 4.0% | +24,699+13.1% | Added | – |
| NVDANVIDIA Corp | Stock | 59,667 | $10.4M | 2.9% | +1,134+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,841 | $10.3M | 2.9% | −88−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,368 | $8.69M | 2.4% | +105+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,297 | $8.12M | 2.2% | +2,086+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,261 | $7.55M | 2.1% | −695−1.9% | Reduced | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 1,142,766 | $7.41M | 2.1% | −46,322−3.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 397,793 | $7.01M | 1.9% | +8,350+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,329 | $5.69M | 1.6% | −235−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,992 | $5.46M | 1.5% | +136+0.7% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 115,068 | $5.16M | 1.4% | +83,778+267.7% | Added | – |
| KLACKLA Corp | COM NEW | 3,341 | $4.92M | 1.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 89,297 | $4.88M | 1.4% | +30,639+52.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,494 | $4.87M | 1.4% | −19−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,037 | $3.85M | 1.1% | +1,687+20.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,675 | $3.30M | 0.9% | −55−0.7% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 62,304 | $3.16M | 0.9% | +3,413+5.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,248 | $2.85M | 0.8% | +22,284+40.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,289 | $2.26M | 0.6% | −51−0.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,329 | $2.24M | 0.6% | −1,098−6.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,929 | $2.23M | 0.6% | +92+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,795 | $2.17M | 0.6% | +52+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,137 | $2.14M | 0.6% | −2,569−18.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,540 | $2.12M | 0.6% | −3−0.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,826 | $2.08M | 0.6% | −144−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,042 | $1.96M | 0.5% | +12+0.1% | Added | History |
| VVisa Inc. | Stock | 6,313 | $1.91M | 0.5% | −133−2.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,186 | $1.86M | 0.5% | −235−0.7% | Reduced | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 29,754 | $1.82M | 0.5% | +763+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,897 | $1.65M | 0.5% | +398+2.7% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 23,006 | $1.51M | 0.4% | +3,525+18.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,304 | $1.48M | 0.4% | +1,631+11.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,122 | $1.39M | 0.4% | +363+9.7% | Added | History |
| CVXChevron Corp | Stock | 6,356 | $1.31M | 0.4% | +374+6.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,240 | $1.23M | 0.3% | −236−1.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,961 | $1.20M | 0.3% | −77−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,282 | $1.18M | 0.3% | +9+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,872 | $1.15M | 0.3% | +748+3.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,585 | $1.14M | 0.3% | −72−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,339 | $1.13M | 0.3% | −1−0.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 33,367 | $1.12M | 0.3% | −5,229−13.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,881 | $1.12M | 0.3% | −166−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,643 | $1.07M | 0.3% | −112−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 22,329 | $985.4K | 0.3% | −224−1.0% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,900 | $924.5K | 0.3% | +352+4.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,981 | $816.8K | 0.2% | +194+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,486 | $758.1K | 0.2% | −179−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,741 | $753.3K | 0.2% | −58−1.2% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 5,140 | $744.2K | 0.2% | −1,038−16.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,540 | $700.0K | 0.2% | −22−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,685 | $676.7K | 0.2% | −35−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,097 | $676.3K | 0.2% | −110−9.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,699 | $671.2K | 0.2% | −742−10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,800 | $669.2K | 0.2% | −40−2.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,290 | $667.5K | 0.2% | +28+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,413 | $654.5K | 0.2% | −16−1.1% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,417 | $626.2K | 0.2% | +303+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,452 | $619.1K | 0.2% | −196−11.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,082 | $619.0K | 0.2% | −76−6.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 1,926 | $614.8K | 0.2% | −472−19.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,736 | $604.4K | 0.2% | −19−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,692 | $593.7K | 0.2% | +1,050+15.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,443 | $593.3K | 0.2% | +3,684+31.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,100 | $572.1K | 0.2% | +872+14.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,058 | $569.8K | 0.2% | +22+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,886 | $566.3K | 0.2% | −190−6.2% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,300 | $564.1K | 0.2% | −88−6.3% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 13,096 | $549.5K | 0.2% | −91,376−87.5% | Reduced | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 10,477 | $537.4K | 0.1% | +80+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,336 | $505.1K | 0.1% | +23+0.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,972 | $489.9K | 0.1% | −179−3.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 10,387 | $486.5K | 0.1% | −1,494−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,330 | $485.8K | 0.1% | −2,351−18.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,468 | $478.4K | 0.1% | −227−13.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,829 | $464.0K | 0.1% | −2,297−28.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,915 | $452.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,819 | $437.3K | 0.1% | −130−4.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 458 | $396.3K | 0.1% | −10−2.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $372.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,184 | $359.4K | 0.1% | +13+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 1,958 | $357.2K | 0.1% | +10+0.5% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,473 | $343.0K | 0.1% | −45−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,892 | $330.4K | 0.1% | −272−5.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,814 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,973 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,526 | $323.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 307 | $305.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,524 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,314 | $303.0K | 0.1% | +8+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,933 | $302.2K | 0.1% | +4,933 | New | – |
| DUKDuke Energy CORP | Stock | 2,304 | $301.7K | 0.1% | −66−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,227 | $297.3K | 0.1% | +245+24.9% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,612 | $291.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.