Peak Planning Group, LLC

CIK 2097384 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.8% 13F does not disclose cash

Top 10 holdings weight60.22%

Top 25 holdings weight81.87%

Positions above 1%21

Effective number of positions19.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.24% Est. buys $34,626,102 · sells $5,004,004

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.5% still held

New positions11

Increased57

Decreased44

Closed3

Portfolio value $443.1M #4,171 of 9,337 by 13F value · top 44.7%

Positions 128

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 20.2%

Financials 9.6%

Communication Services 4.2%

Retail 2.6%

Consumer Discretionary 1.8%

Energy 1.2%

Industrials 1.0%

Healthcare 0.8%

Real Estate 0.2%

Utilities 0.2%

Consumer products 0.1%

Materials 0.1%

Other/Unmapped 58.0%

Full portfolio 128 positions

Search positions by ticker or company name

					Streak
QQQ Invesco QQQ Trust, Series 1	$51,391,361	11.60%	69,787	$12,628,899	Up ×4
IVV iShares Trust	$50,295,265	11.35%	67,160	$8,349,005	Up ×4
PULS PGIM ETF Trust	$37,120,368	8.38%	749,150	$7,953,098	Up ×5
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$26,939,844	6.08%	53,838	$1,606,124	Up ×4
AAPL Apple Inc. - Common Stock	$23,622,924	5.33%	81,639	$2,532,457	Down ×2
XMMO Invesco Exchange-Traded Fund Trust	$18,642,109	4.21%	109,569	$3,997,419	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$18,435,270	4.16%	25,499	$9,749,836	Up ×3
RDVY First Trust Rising Dividend Achievers ETF	$18,092,864	4.08%	223,203	$3,529,827	Up ×4
NVDA NVIDIA Corporation - Common Stock	$12,093,369	2.73%	60,440	$1,687,469	Up ×4
MSFT Microsoft Corporation - Common Stock	$10,218,811	2.31%	27,395	$-87,271	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$10,115,691	2.28%	28,629	$1,998,462	Up ×3
KLAC KLA Corporation - Common Stock	$10,083,754	2.28%	33,422	$5,165,478	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$8,714,425	1.97%	36,563	$1,162,347	Up ×1
FRDM EA Series Trust	$7,450,459	1.68%	102,201	$2,570,381	Up ×3
SMH SMH	$7,305,318	1.65%	11,138	$3,457,123	Up ×5
FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest	$7,278,710	1.64%	400,589	$265,626	Up ×2
EAD CUSIP: 94987B105	$7,087,647	1.60%	1,090,407	$-317,478	Down ×2
DIVO Amplify ETF Trust	$6,978,838	1.57%	152,710	$1,818,028	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$6,845,768	1.54%	19,156	$1,384,503	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$6,251,277	1.41%	19,098	$565,585	Down ×2
SPY SPY	$5,771,523	1.30%	7,729	$897,578	Up ×1
EVTR Morgan Stanley ETF Trust	$3,158,188	0.71%	62,279	$-3,730	Down ×1
USHY iShares Trust	$3,100,966	0.70%	83,765	$255,136	Up ×6
INTC Intel Corporation - Common Stock	$2,898,641	0.65%	20,759	$1,913,243	Down ×2
AVGO Broadcom Inc. - Common Stock	$2,895,240	0.65%	7,665	$639,402	Up ×1
GLD SPDR Gold Shares	$2,740,011	0.62%	7,438	$-562,465	Down ×2
ETN Eaton Corporation, PLC Ordinary Shares	$2,519,517	0.57%	5,913	$435,833	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$2,469,479	0.56%	4,251	$1,652,645	Up ×2
VOO VANGUARD INDEX FUNDS	$2,302,874	0.52%	3,353	$187,547	Down ×2
V Visa Inc.	$2,199,277	0.50%	6,410	$291,192	Up ×1
MID AMERICAN CENTURY ETF TRUST	$2,168,212	0.49%	31,538	$350,363	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$2,131,866	0.48%	10,020	$-5,645	Down ×2
MPC Marathon Petroleum Corporation Common Stock	$2,109,723	0.48%	8,252	$146,150	Up ×3
FXO First Trust Exchange-Traded AlphaDEX Fund	$2,068,737	0.47%	33,121	$204,028	Down ×2
WMT Walmart Inc. - Common Stock	$2,030,493	0.46%	17,928	$-197,725	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,978,302	0.45%	4,142	$585,412	Up ×3
AVUV AMERICAN CENTURY ETF TRUST	$1,890,017	0.43%	15,149	$244,398	Up ×2
QINT AMERICAN CENTURY ETF TRUST	$1,802,968	0.41%	25,968	$297,477	Up ×2
XLK SELECT SECTOR SPDR TRUST	$1,702,711	0.38%	8,937	$561,786	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,657,361	0.37%	12,123	$-513,370	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,559,995	0.35%	13,371	$-682,331	Down ×2
IEFA iShares Trust	$1,557,953	0.35%	16,131	$81,958	Down ×1
LLY Eli Lilly and Company Common Stock	$1,542,414	0.35%	1,286	$363,406	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,490,221	0.34%	1,291		Up ×1
CGGR Capital Group Growth ETF	$1,404,719	0.32%	29,761	$200,586	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,356,776	0.31%	1,342	$224,001	Up ×1
IJR iShares Trust	$1,283,409	0.29%	8,654	$208,949	Up ×1
TOWN Towne Bank - Common Stock	$1,198,855	0.27%	33,081	$75,388	Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,134,224	0.26%	21,641	$-15,393	Down ×1
FTCS First Trust Capital Strength ETF	$1,115,331	0.25%	11,875	$-112,785	Down ×2
CVX Chevron Corporation Common Stock	$1,034,499	0.23%	6,241	$-280,413	Down ×1
FXL First Trust Exchange-Traded AlphaDEX Fund	$1,029,950	0.23%	4,741	$276,667
PPH VanEck ETF Trust	$1,004,547	0.23%	9,187	$80,011	Up ×2
RY Royal Bank Of Canada Common Stock	$967,171	0.22%	4,673	$362,761	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$902,478	0.20%	13,755	$276,296	Up ×2
ABBV AbbVie Inc. Common Stock	$877,450	0.20%	3,487	$119,349	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$834,760	0.19%	9,047	$-281,855	Down ×2
WELL Welltower Inc. Common Stock	$773,124	0.17%	3,406	$73,173	Down ×2
AVEM AMERICAN CENTURY ETF TRUST	$763,999	0.17%	7,918	$191,882	Up ×2
TSLA Tesla, Inc. - Common Stock	$763,052	0.17%	1,814	$93,828	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$736,116	0.17%	1,047	$59,776	Down ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$717,393	0.16%	1,373	$62,887	Down ×6
TLN Talen Energy Corporation - Common Stock	$717,029	0.16%	1,866	$102,192	Down ×2
GBIL Goldman Sachs ETF Trust	$671,741	0.15%	6,707	$555	Up ×1
EMLP First Trust Exchange-Traded Fund IV	$666,371	0.15%	15,319	$-1,173	Up ×4
IWF iShares Trust	$654,128	0.15%	5,268	$34,995	Up ×1
RJF Raymond James Financial, Inc. Common Stock	$645,617	0.15%	4,247	$-98,605	Down ×5
PG Procter & Gamble Company (The) Common Stock	$634,581	0.14%	4,327	$-42,089	Down ×4
VTV VANGUARD INDEX FUNDS	$627,738	0.14%	2,880	$61,444	Down ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$606,759	0.14%	4,973	$116,884	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$586,141	0.13%	7,642	$-7,528	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$555,218	0.13%	15,104	$-14,578	Up ×4
META Meta Platforms, Inc. - Class A Common Stock	$546,622	0.12%	971	$-72,397	Down ×2
DVY iShares Select Dividend ETF	$524,565	0.12%	3,356	$19,514	Up ×2
INDA iShares Trust	$512,993	0.12%	10,387	$26,485
QTUM Defiance Quantum ETF	$488,973	0.11%	2,957	$233,940	Up ×2
WFC Wells Fargo & Company Common Stock	$481,709	0.11%	5,829	$17,662
IBM International Business Machines Corporation Common Stock	$466,913	0.11%	1,660	$169,566	Up ×2
CB Chubb Limited Common Stock	$466,243	0.11%	1,368	$-12,112	Down ×6
MS Morgan Stanley Common Stock	$458,006	0.10%	2,191	$98,585	Up ×2
IYW iShares Trust	$457,545	0.10%	1,814	$128,449
IUSG iShares Core S&P U.S. Growth ETF	$450,664	0.10%	2,396	$13,409	Down ×6
VIOO VANGUARD ADMIRAL FUNDS	$445,079	0.10%	3,236	$73,489
LRCX Lam Research Corporation - Common Stock	$422,378	0.10%	975		Up ×1
LOW Lowe's Companies, Inc. Common Stock	$422,196	0.10%	1,915	$-30,235
FVD First Trust Exchange-Traded Fund	$409,298	0.09%	8,495	$-76,499	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$407,084	0.09%	3,466	$135,796	Down ×1
COF Capital One Financial Corporation Common Stock	$394,820	0.09%	1,968	$37,622	Up ×2
SDSI American Century Short Duration Strategic Income ETF	$382,498	0.09%	7,449	$-154,865	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$370,654	0.08%	859		Up ×1
IJH iShares Trust	$368,354	0.08%	4,777	$37,997	Down ×6
FLV AMERICAN CENTURY ETF TRUST	$365,287	0.08%	4,493	$22,283	Up ×1
MCK McKesson Corporation Common Stock	$346,009	0.08%	458	$-50,262
CHKP Check Point Software Technologies Ltd. - Ordinary Shares	$342,507	0.08%	2,606	$-29,760
CAT Caterpillar, Inc. Common Stock	$339,703	0.08%	319	$113,704
JCI Johnson Controls International plc Ordinary Share	$339,003	0.08%	2,320	$36,008	Up ×4
AVUS AMERICAN CENTURY ETF TRUST	$330,514	0.07%	2,581		Up ×1
Unknown issuer (CUSIP: 84615Q103)	$329,418	0.07%	1,928		Up ×1
BLDR Builders FirstSource, Inc. Common Stock	$321,860	0.07%	3,597	$-5,237	Down ×1
FENI Fidelity Covington Trust	$311,442	0.07%	7,760		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$51,391,361	11.60%	up ×4
IVV	$50,295,265	11.35%	up ×4
PULS	$37,120,368	8.38%	up ×5
BRK-B (filed as BRKB)	$26,939,844	6.08%	up ×4
AMAT	$18,435,270	4.16%	up ×3
RDVY	$18,092,864	4.08%	up ×4
NVDA	$12,093,369	2.73%	up ×4
GOOG	$10,115,691	2.28%	up ×3
FRDM	$7,450,459	1.68%	up ×3
SMH	$7,305,318	1.65%	up ×5
DIVO	$6,978,838	1.57%	up ×3
GOOGL	$6,845,768	1.54%	up ×4
USHY	$3,100,966	0.70%	up ×6
MPC	$2,109,723	0.48%	up ×3
TSM	$1,978,302	0.45%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$1,490,221	1,291	0.34%
LRCX	$422,378	975	0.10%
DELL	$370,654	859	0.08%
AVUS	$330,514	2,581	0.07%
Unknown issuer (CUSIP: 84615Q103)	$329,418	1,928	0.07%
FENI	$311,442	7,760	0.07%
NUE	$289,031	1,298	0.07%
GLW	$273,669	1,071	0.06%
CRDO	$219,192	806	0.05%
Unknown issuer (CUSIP: 74347Y656)	$209,665	5,987	0.05%
XLG	$202,621	3,309	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Bought more	+3K	+$12.6M
AMAT	Bought more	+131	+$9.7M
IVV	Bought more	+3K	+$8.3M
PULS	Bought more	+160K	+$8.0M
KLAC	Bought more	+30K	+$5.2M
XMMO	Bought more	+9K	+$4.0M
RDVY	Bought more	+10K	+$3.5M
SMH	Bought more	+1K	+$3.5M
FRDM	Bought more	+13K	+$2.6M
AAPL	Trimmed	-1K	+$2.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FPF	June 30, 2025	317,026	$5,830,113	-15.7%
SDVY	June 30, 2025	173,454	$5,810,712
EAD	June 30, 2025	782,407	$5,351,661	No longer tracked
IYK	Dec. 31, 2025	66,519	$4,549,258	7.2%
EVTR	June 30, 2025	47,059	$2,382,597	-4.2%
KLAC	June 30, 2025	3,313	$2,252,615	-76.9%
FXO	June 30, 2025	33,026	$1,750,383
MID	June 30, 2025	29,972	$1,697,892
AVUV	June 30, 2025	14,286	$1,245,301
LLY	June 30, 2025	1,274	$1,052,492	46.6%
SCHW	June 30, 2025	12,152	$951,296	6.0%
XLK	June 30, 2025	4,425	$913,624	57.8%
INDA	June 30, 2025	16,217	$834,830
ABBV	June 30, 2025	3,955	$828,656	41.6%
GBIL	June 30, 2025	8,072	$808,608
PPH	June 30, 2025	8,659	$789,103	26.6%
QINT	June 30, 2025	14,347	$743,458
GS	June 30, 2025	1,294	$707,028	27.5%
FXL	June 30, 2025	5,292	$699,914
TSLA	June 30, 2025	2,606	$675,422	16.7%
CHKP	June 30, 2025	2,636	$600,797	-41.1%
IEFA	June 30, 2025	7,808	$590,663
EPI	Sept. 30, 2025	12,190	$578,637
INTC	June 30, 2025	25,018	$568,169	432.7%
DVY	June 30, 2025	3,322	$446,091
TSM	June 30, 2025	2,645	$439,110	108.7%
UNH	June 30, 2025	666	$348,960	19.2%
FLV	June 30, 2025	4,975	$347,715
KKR	March 31, 2026	2,610	$332,710	-2.4%
AMD	June 30, 2025	3,222	$331,020	346.7%
DFS	June 30, 2025	1,901	$324,501	No longer tracked
IWM	June 30, 2025	1,624	$323,924	30.7%
IGSB	June 30, 2025	5,987	$313,539
AVEM	June 30, 2025	5,169	$311,041
SPOT	Dec. 31, 2025	396	$276,408	-18.6%
CME	Sept. 30, 2025	993	$273,666	-2.6%
RTX	March 31, 2026	1,479	$271,305	-4.3%
AR	March 31, 2026	7,391	$254,694	-19.7%
COP	June 30, 2025	2,400	$252,040	41.2%
MS	June 30, 2025	2,135	$249,091	35.1%
TTE	June 30, 2025	3,827	$247,569	37.5%
TFC	Sept. 30, 2025	5,722	$245,989	1.6%
MSTR	June 30, 2025	852	$245,606	-60.4%
TTE	June 30, 2026	2,665	$242,462	8.5%
AGG	Sept. 30, 2025	2,431	$241,155
SMDV	June 30, 2025	3,664	$240,322
ET	June 30, 2025	12,816	$238,244	12.9%
IUSV	Dec. 31, 2025	2,297	$229,585
ORCL	Dec. 31, 2025	802	$225,445	-27.0%
MCD	June 30, 2026	700	$217,458	-14.2%
JEPQ	Dec. 31, 2025	3,692	$212,364
JEPI	Dec. 31, 2025	3,718	$212,298
NFLX	June 30, 2026	2,180	$209,607	-6.1%
ACN	June 30, 2025	670	$209,004	-33.5%
MMM	June 30, 2025	1,418	$208,248	6.3%
OKE	June 30, 2025	2,083	$206,675	7.7%
MRK	Sept. 30, 2025	2,571	$203,494	71.9%
XLE	Dec. 31, 2025	2,252	$201,184	40.5%
RR	June 30, 2025	10,000	$19,800	-13.8%
OCGN	June 30, 2025	10,000	$7,063	5.2%