Peak Planning Group, LLC
CIK 2097384 · View on SEC EDGAR ↗
- Portfolio value
- $443.1M
- Positions
- 128
- As of
- June 30, 2026
#4,108 of 9,443 by 13F value · top 43.5%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.22%
- Top 25 holdings weight
- 81.87%
- Positions above 1%
- 21
- Effective number of positions
- 19.8
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 11
- Increased
- 57
- Decreased
- 44
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.2%
Communication Services
4.0%
Retail
2.6%
Financials
2.1%
Consumer Discretionary
1.8%
Financial Services
1.4%
Energy
1.2%
Industrials
1.0%
Healthcare
0.8%
Real Estate
0.2%
Utilities
0.2%
Communications
0.2%
Consumer products
0.1%
Materials
0.1%
Other/Unmapped
64.1%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $51,391,361 | 11.60% | 69,787 | $12,628,899 | Up ×4 | ||
| IVV | $50,295,265 | 11.35% | 67,160 | $8,349,005 | Up ×4 | ||
| PULS | $37,120,368 | 8.38% | 749,150 | $7,953,098 | Up ×5 | ||
| BRKB | $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 | $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 | $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 | $7,087,647 | 1.60% | 1,090,407 | $-317,478 | Down ×2 | ||
| DIVO | $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 Eaton Vance Total Return Bond ETF | $3,158,188 | 0.71% | 62,279 | $-3,730 | Down ×1 | ||
| USHY | $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 | $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 | $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 | $2,168,212 | 0.49% | 31,538 | $350,363 | Up ×2 | ||
| RSP | $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 | $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 | $1,890,017 | 0.43% | 15,149 | $244,398 | Up ×2 | ||
| QINT | $1,802,968 | 0.41% | 25,968 | $297,477 | Up ×2 | ||
| XLK XLK | $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 | $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 | $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 | $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 | $1,029,950 | 0.23% | 4,741 | $276,667 | |||
| PPH VanEck Pharmaceutical ETF | $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 | $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 | $736,116 | 0.17% | 1,047 | $59,776 | Down ×6 | ||
| DIA | $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 | $671,741 | 0.15% | 6,707 | $555 | Up ×1 | ||
| EMLP | $666,371 | 0.15% | 15,319 | $-1,173 | Up ×4 | ||
| IWF | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $368,354 | 0.08% | 4,777 | $37,997 | Down ×6 | ||
| FLV | $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 | $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 | $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 |
| 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 | -5.1% |
| 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 | No longer tracked |
| EVTR | June 30, 2025 | 47,059 | $2,382,597 | -1.2% |
| KLAC | June 30, 2025 | 3,313 | $2,252,615 | -78.9% |
| FXO | June 30, 2025 | 33,026 | $1,750,383 | No longer tracked |
| MID | June 30, 2025 | 29,972 | $1,697,892 | No longer tracked |
| AVUV | June 30, 2025 | 14,286 | $1,245,301 | No longer tracked |
| LLY | June 30, 2025 | 1,274 | $1,052,492 | 65.2% |
| SCHW | June 30, 2025 | 12,152 | $951,296 | 22.7% |
| XLK | June 30, 2025 | 4,425 | $913,624 | No longer tracked |
| INDA | June 30, 2025 | 16,217 | $834,830 | No longer tracked |
| ABBV | June 30, 2025 | 3,955 | $828,656 | 42.9% |
| GBIL | June 30, 2025 | 8,072 | $808,608 | No longer tracked |
| PPH | June 30, 2025 | 8,659 | $789,103 | 33.3% |
| QINT | June 30, 2025 | 14,347 | $743,458 | No longer tracked |
| GS | June 30, 2025 | 1,294 | $707,028 | 44.0% |
| FXL | June 30, 2025 | 5,292 | $699,914 | No longer tracked |
| TSLA | June 30, 2025 | 2,606 | $675,422 | 6.5% |
| CHKP | June 30, 2025 | 2,636 | $600,797 | -41.4% |
| IEFA | June 30, 2025 | 7,808 | $590,663 | No longer tracked |
| EPI | Sept. 30, 2025 | 12,190 | $578,637 | No longer tracked |
| INTC | June 30, 2025 | 25,018 | $568,169 | 311.4% |
| DVY | June 30, 2025 | 3,322 | $446,091 | |
| TSM | June 30, 2025 | 2,645 | $439,110 | 80.5% |
| MMIN | March 31, 2025 | 17,619 | $420,015 | No longer tracked |
| UNH | June 30, 2025 | 666 | $348,960 | 26.6% |
| FLV | June 30, 2025 | 4,975 | $347,715 | No longer tracked |
| CMRX | March 31, 2025 | 99,685 | $346,904 | No longer tracked |
| SOXX | March 31, 2025 | 1,566 | $337,462 | 174.0% |
| KKR | March 31, 2026 | 2,610 | $332,710 | 19.4% |
| AMD | June 30, 2025 | 3,222 | $331,020 | 227.2% |
| ANET | March 31, 2025 | 2,992 | $330,706 | 143.6% |
| DFS | June 30, 2025 | 1,901 | $324,501 | No longer tracked |
| IWM | June 30, 2025 | 1,624 | $323,924 | No longer tracked |
| IGSB | June 30, 2025 | 5,987 | $313,539 | |
| AVEM | June 30, 2025 | 5,169 | $311,041 | No longer tracked |
| SPOT | Dec. 31, 2025 | 396 | $276,408 | -7.9% |
| CME | Sept. 30, 2025 | 993 | $273,666 | -0.1% |
| RTX | March 31, 2026 | 1,479 | $271,305 | 17.0% |
| AR | March 31, 2026 | 7,391 | $254,694 | -11.9% |
| COP | June 30, 2025 | 2,400 | $252,040 | 46.2% |
| MS | June 30, 2025 | 2,135 | $249,091 | 54.3% |
| TTE | June 30, 2025 | 3,827 | $247,569 | 48.4% |
| TFC | Sept. 30, 2025 | 5,722 | $245,989 | 14.3% |
| MSTR | June 30, 2025 | 852 | $245,606 | -76.0% |
| TTE | June 30, 2026 | 2,665 | $242,462 | 17.2% |
| FTXL | March 31, 2025 | 2,770 | $241,697 | |
| AGG | Sept. 30, 2025 | 2,431 | $241,155 | No longer tracked |
| SMDV | June 30, 2025 | 3,664 | $240,322 | No longer tracked |
| ET | June 30, 2025 | 12,816 | $238,244 | 18.2% |
| IUSV | Dec. 31, 2025 | 2,297 | $229,585 | |
| DON | March 31, 2025 | 4,443 | $226,472 | No longer tracked |
| ORCL | Dec. 31, 2025 | 802 | $225,445 | -28.6% |
| MCD | June 30, 2026 | 700 | $217,458 | 0.4% |
| JEPQ | Dec. 31, 2025 | 3,692 | $212,364 | |
| JEPI | Dec. 31, 2025 | 3,718 | $212,298 | No longer tracked |
| NFLX | June 30, 2026 | 2,180 | $209,607 | 11.8% |
| ACN | June 30, 2025 | 670 | $209,004 | -39.7% |
| MMM | June 30, 2025 | 1,418 | $208,248 | 20.3% |
| OKE | June 30, 2025 | 2,083 | $206,675 | 19.1% |
| MRK | Sept. 30, 2025 | 2,571 | $203,494 | 80.3% |
| APD | March 31, 2025 | 695 | $201,498 | 3.3% |
| XLE | Dec. 31, 2025 | 2,252 | $201,184 | No longer tracked |
| GSAT | March 31, 2025 | 47,500 | $98,325 | 296.5% |
| WOLF | March 31, 2025 | 11,211 | $74,665 | |
| RR | June 30, 2025 | 10,000 | $19,800 | -19.0% |
| OCGN | June 30, 2025 | 10,000 | $7,063 | 47.9% |