Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 128
- +8 vs. Q1 2026
- Portfolio value
- $443.1M
- +$82.3M (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGXMetagenomi Therapeutics, Inc. | COM | 12,500 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,309 | $202.6K | <0.1% | +3,309 | New | – |
| HDHome Depot, Inc. | Stock | 590 | $208.2K | <0.1% | −288−32.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 512 | $208.4K | <0.1% | +1+0.2% | Added | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 5,987 | $209.7K | <0.1% | +5,987 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,710 | $216.0K | <0.1% | +1+0.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 806 | $219.2K | <0.1% | +806 | New | History |
| ECLEcolab Inc. | Stock | 800 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,641 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 24,367 | $233.2K | 0.1% | −4,530−15.7% | Reduced | History |
| MMM3M Co | Stock | 1,446 | $234.1K | 0.1% | +12+0.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,127 | $237.3K | 0.1% | −350−10.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 251 | $245.5K | 0.1% | +4+1.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,907 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,426 | $247.2K | 0.1% | −8,017−51.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,524 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,301 | $249.0K | 0.1% | −225−6.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,967 | $252.7K | 0.1% | +4+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,314 | $253.7K | 0.1% | +23+0.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 5,540 | $255.6K | 0.1% | −7,556−57.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,061 | $260.9K | 0.1% | −243−10.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 652 | $271.0K | 0.1% | −648−49.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,113 | $271.5K | 0.1% | +180+3.6% | Added | – |
| GLWCorning Inc | COM | 1,071 | $273.7K | 0.1% | +1,071 | New | History |
| JNJJohnson & Johnson | Stock | 1,089 | $276.5K | 0.1% | +55+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 307 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,612 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,298 | $289.0K | 0.1% | +1,298 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,760 | $311.4K | 0.1% | +7,760 | New | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,597 | $321.9K | 0.1% | −376−9.5% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,928 | $329.4K | 0.1% | +1,928 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,581 | $330.5K | 0.1% | +2,581 | New | – |
| JCIJohnson Controls International plc | Stock | 2,320 | $339.0K | 0.1% | +6+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 319 | $339.7K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,606 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 458 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 4,493 | $365.3K | 0.1% | +20+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,777 | $368.4K | 0.1% | −115−2.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 859 | $370.7K | 0.1% | +859 | New | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 7,449 | $382.5K | 0.1% | −3,028−28.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,968 | $394.8K | 0.1% | +10+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,466 | $407.1K | 0.1% | −30−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,495 | $409.3K | 0.1% | −1,835−17.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,915 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 975 | $422.4K | 0.1% | +975 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,236 | $445.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,396 | $450.7K | 0.1% | −423−15.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,814 | $457.5K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,191 | $458.0K | 0.1% | +7+0.3% | Added | History |
| CBChubb Ltd | Stock | 1,368 | $466.2K | 0.1% | −100−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,660 | $466.9K | 0.1% | +433+35.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,829 | $481.7K | 0.1% | 00.0% | Unchanged | History |
| Defiance Quantum ETF26922A420 | ETF | 2,957 | $489.0K | 0.1% | +580+24.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 10,387 | $513.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,356 | $524.6K | 0.1% | +20+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 971 | $546.6K | 0.1% | −111−10.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,104 | $555.2K | 0.1% | +46+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,642 | $586.1K | 0.1% | −50−0.7% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,973 | $606.8K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $627.7K | 0.1% | −6−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,327 | $634.6K | 0.1% | −358−7.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,247 | $645.6K | 0.1% | −893−17.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,268 | $654.1K | 0.1% | −540−9.3% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,319 | $666.4K | 0.2% | +29+0.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,707 | $671.7K | 0.2% | +8+0.1% | Added | – |
| TLNTalen Energy Corp | COM | 1,866 | $717.0K | 0.2% | −60−3.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,373 | $717.4K | 0.2% | −40−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,047 | $736.1K | 0.2% | −50−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,814 | $763.1K | 0.2% | +14+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,918 | $764.0K | 0.2% | +818+11.5% | Added | – |
| WELLWelltower Inc. | REIT | 3,406 | $773.1K | 0.2% | −134−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,047 | $834.8K | 0.2% | −2,834−23.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,487 | $877.5K | 0.2% | +10.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,755 | $902.5K | 0.2% | +338+2.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 4,673 | $967.2K | 0.2% | +937+25.1% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 9,187 | $1.00M | 0.2% | +287+3.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,741 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,241 | $1.03M | 0.2% | −115−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,875 | $1.12M | 0.3% | −1,365−10.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,641 | $1.13M | 0.3% | −231−1.1% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 33,081 | $1.20M | 0.3% | −286−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,654 | $1.28M | 0.3% | +11+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,342 | $1.36M | 0.3% | +3+0.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,761 | $1.40M | 0.3% | −200−0.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,291 | $1.49M | 0.3% | +1,291 | New | History |
| LLYEli Lilly & Co | Stock | 1,286 | $1.54M | 0.3% | +4+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,131 | $1.56M | 0.4% | −173−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 13,371 | $1.56M | 0.4% | −1,958−12.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,123 | $1.66M | 0.4% | −672−5.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,937 | $1.70M | 0.4% | +352+4.1% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 25,968 | $1.80M | 0.4% | +2,962+12.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,149 | $1.89M | 0.4% | +252+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,142 | $1.98M | 0.4% | +20+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,928 | $2.03M | 0.5% | −10.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 33,121 | $2.07M | 0.5% | −65−0.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 8,252 | $2.11M | 0.5% | +210+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,020 | $2.13M | 0.5% | −1,117−10.0% | Reduced | – |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 31,538 | $2.17M | 0.5% | +1,784+6.0% | Added | – |
| VVisa Inc. | Stock | 6,410 | $2.20M | 0.5% | +97+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,353 | $2.30M | 0.5% | −187−5.3% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.