Skip to main content
Livermore
Livermore
ZHEN

Peak Planning Group, LLC

SEC CIK
0002097384
Latest filing
Aug 12, 2026

The latest 13F from Peak Planning Group, LLC covers Q2 2026 (filed Aug 12, 2026): 128 long positions worth $443.1M. The top 10 holdings make up 60.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$4.45M
Added
55
Est. +$20.6M
Reduced
45
Est. −$4.40M
Sold out
3
Est. −$669.5K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    11.6%$51.4M
  2. iShares Core S&P 500 ETF464287200
    11.3%$50.3M
  3. Pgim ETF Tr69344A107
    8.4%$37.1M
  4. BRK.BBerkshire Hathaway Inc
    6.1%$26.9MHistory
  5. AAPLApple Inc.
    5.3%$23.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Pgim ETF Tr69344A107
    +$7.92MAdded
  2. iShares Core S&P 500 ETF464287200
    +$2.21MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$1.94MAdded
  4. Amplify ETF Tr032108409
    +$1.72MAdded
  5. MUMicron Technology Inc
    +$1.49MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +1.75 pp2.4% → 4.2%History
  2. Invesco QQQ Trust Series I46090E103
    +0.85 pp10.7% → 11.6%
  3. VanEck Semiconductor ETF92189F676
    +0.58 pp1.1% → 1.6%
  4. MUMicron Technology Inc
    +0.34 pp0.0% → 0.3%History
  5. AMDAdvanced Micro Devices Inc
    +0.33 pp0.2% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$423.3KReducedHistory
  2. ETF Ser Solutions26922A222
    −$348.6KReduced
  3. EADAllspring Income Opportunities Fund
    −$340.3KReducedHistory
  4. MSIMotorola Solutions, Inc.
    −$269.3KReducedHistory
  5. IBITiShares Bitcoin Trust ETF
    −$266.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.55 pp2.9% → 2.3%History
  2. AAPLApple Inc.
    −0.51 pp5.8% → 5.3%History
  3. EADAllspring Income Opportunities Fund
    −0.45 pp2.1% → 1.6%History
  4. GLDSPDR Gold Trust
    −0.30 pp0.9% → 0.6%History
  5. PLTRPalantir Technologies Inc.
    −0.27 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$443.1M
+$82.3M (+22.8%) vs. prior quarter
Positions
128
+8 vs. prior quarter
Top 10 concentration
60.2%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $443.1M (Q2 2026)

Q1 2021: $102.5MQ3 2021: $116.2MQ4 2021: $135.4MQ2 2022: $119.0MQ3 2022: $108.0MQ4 2022: $113.7MQ1 2023: $123.2MQ2 2023: $134.6MQ3 2023: $127.7MQ4 2023: $139.0MQ1 2024: $159.6MQ2 2024: $203.4MQ3 2024: $228.1MQ4 2024: $240.0MQ1 2025: $237.8MQ2 2025: $156.3MQ3 2025: $192.0MQ4 2025: $356.7MQ1 2026: $360.8MQ2 2026: $443.1M
Q1 2021Q2 2026
13F filings of Peak Planning Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026128$443.1MInvesco QQQ Trust Series IiShares Core S&P 500 ETFPgim ETF Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026120$360.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IPgim ETF Trvs. Q4 2025SEC
Q4 2025Feb 13, 2026120$356.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series IBRK.Bvs. Q3 2025SEC
Q3 2025May 26, 202694$192.0MInvesco QQQ Trust Series IiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jun 24, 202690$156.3MInvesco QQQ Trust Series IiShares Core S&P 500 ETFAAPLvs. Q1 2025SEC
Q1 2025Jun 24, 2026122$237.8MiShares Core S&P 500 ETFBRK.BInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024May 26, 2026116$240.0MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Jun 24, 2026108$228.1MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024May 26, 2026105$203.4MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 26, 202676$159.6MiShares Core S&P 500 ETFAAPLBRK.Bvs. Q4 2023SEC
Q4 2023May 26, 202670$139.0MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q3 2023SEC
Q3 2023May 26, 202673$127.7MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q2 2023SEC
Q2 2023May 26, 202677$134.6MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q1 2023SEC
Q1 2023May 26, 202677$123.2MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q4 2022SEC
Q4 2022May 26, 202680$113.7MAAPLiShares Core S&P 500 ETFBRK.Bvs. Q3 2022SEC
Q3 2022May 26, 202677$108.0MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022May 26, 202678$119.0MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series I–SEC
Q4 2021May 26, 202683$135.4MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021May 26, 202677$116.2MiShares Core S&P 500 ETFAAPLInvesco QQQ Trust Series I–SEC
Q1 2021Jun 22, 202675$102.5MAAPLiShares Core S&P 500 ETFInvesco QQQ Trust Series I–SEC