Peak Planning Group, LLC
CIK 2097384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $443.1M
- Posisi
- 128
- Per tanggal
- 30 Juni 2026
#4.108 dari 9.443 berdasarkan nilai 13F · top 43.5%
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,22%
- Bobot 25 kepemilikan teratas
- 81,87%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,24% Perkiraan pembelian $34.626.102 · penjualan $5.004.004
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 57
- Menurun
- 44
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,1%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $51.391.361 | 11,60% | 69.787 | $12.628.899 | Naik ×4 | ||
| IVV | $50.295.265 | 11,35% | 67.160 | $8.349.005 | Naik ×4 | ||
| PULS | $37.120.368 | 8,38% | 749.150 | $7.953.098 | Naik ×5 | ||
| BRKB | $26.939.844 | 6,08% | 53.838 | $1.606.124 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $23.622.924 | 5,33% | 81.639 | $2.532.457 | Turun ×2 | ||
| XMMO | $18.642.109 | 4,21% | 109.569 | $3.997.419 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18.435.270 | 4,16% | 25.499 | $9.749.836 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $18.092.864 | 4,08% | 223.203 | $3.529.827 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.093.369 | 2,73% | 60.440 | $1.687.469 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.218.811 | 2,31% | 27.395 | $-87.271 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.115.691 | 2,28% | 28.629 | $1.998.462 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $10.083.754 | 2,28% | 33.422 | $5.165.478 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.714.425 | 1,97% | 36.563 | $1.162.347 | Naik ×1 | ||
| FRDM | $7.450.459 | 1,68% | 102.201 | $2.570.381 | Naik ×3 | ||
| SMH SMH | $7.305.318 | 1,65% | 11.138 | $3.457.123 | Naik ×5 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $7.278.710 | 1,64% | 400.589 | $265.626 | Naik ×2 | ||
| EAD | $7.087.647 | 1,60% | 1.090.407 | $-317.478 | Turun ×2 | ||
| DIVO | $6.978.838 | 1,57% | 152.710 | $1.818.028 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.845.768 | 1,54% | 19.156 | $1.384.503 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.251.277 | 1,41% | 19.098 | $565.585 | Turun ×2 | ||
| SPY SPY | $5.771.523 | 1,30% | 7.729 | $897.578 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3.158.188 | 0,71% | 62.279 | $-3.730 | Turun ×1 | ||
| USHY | $3.100.966 | 0,70% | 83.765 | $255.136 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $2.898.641 | 0,65% | 20.759 | $1.913.243 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.895.240 | 0,65% | 7.665 | $639.402 | Naik ×1 | ||
| GLD | $2.740.011 | 0,62% | 7.438 | $-562.465 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.519.517 | 0,57% | 5.913 | $435.833 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.469.479 | 0,56% | 4.251 | $1.652.645 | Naik ×2 | ||
| VOO | $2.302.874 | 0,52% | 3.353 | $187.547 | Turun ×2 | ||
| V Visa Inc. | $2.199.277 | 0,50% | 6.410 | $291.192 | Naik ×1 | ||
| MID | $2.168.212 | 0,49% | 31.538 | $350.363 | Naik ×2 | ||
| RSP | $2.131.866 | 0,48% | 10.020 | $-5.645 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.109.723 | 0,48% | 8.252 | $146.150 | Naik ×3 | ||
| FXO | $2.068.737 | 0,47% | 33.121 | $204.028 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.030.493 | 0,46% | 17.928 | $-197.725 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.978.302 | 0,45% | 4.142 | $585.412 | Naik ×3 | ||
| AVUV | $1.890.017 | 0,43% | 15.149 | $244.398 | Naik ×2 | ||
| QINT | $1.802.968 | 0,41% | 25.968 | $297.477 | Naik ×2 | ||
| XLK XLK | $1.702.711 | 0,38% | 8.937 | $561.786 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.657.361 | 0,37% | 12.123 | $-513.370 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.559.995 | 0,35% | 13.371 | $-682.331 | Turun ×2 | ||
| IEFA | $1.557.953 | 0,35% | 16.131 | $81.958 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.542.414 | 0,35% | 1.286 | $363.406 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.490.221 | 0,34% | 1.291 | Naik ×1 | |||
| CGGR | $1.404.719 | 0,32% | 29.761 | $200.586 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.356.776 | 0,31% | 1.342 | $224.001 | Naik ×1 | ||
| IJR | $1.283.409 | 0,29% | 8.654 | $208.949 | Naik ×1 | ||
| TOWN Towne Bank - Common Stock | $1.198.855 | 0,27% | 33.081 | $75.388 | Turun ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.134.224 | 0,26% | 21.641 | $-15.393 | Turun ×1 | ||
| FTCS First Trust Capital Strength ETF | $1.115.331 | 0,25% | 11.875 | $-112.785 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.034.499 | 0,23% | 6.241 | $-280.413 | Turun ×1 | ||
| FXL | $1.029.950 | 0,23% | 4.741 | $276.667 | |||
| PPH VanEck Pharmaceutical ETF | $1.004.547 | 0,23% | 9.187 | $80.011 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $967.171 | 0,22% | 4.673 | $362.761 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $902.478 | 0,20% | 13.755 | $276.296 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $877.450 | 0,20% | 3.487 | $119.349 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $834.760 | 0,19% | 9.047 | $-281.855 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $773.124 | 0,17% | 3.406 | $73.173 | Turun ×2 | ||
| AVEM | $763.999 | 0,17% | 7.918 | $191.882 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $763.052 | 0,17% | 1.814 | $93.828 | Naik ×1 | ||
| MDY | $736.116 | 0,17% | 1.047 | $59.776 | Turun ×6 | ||
| DIA | $717.393 | 0,16% | 1.373 | $62.887 | Turun ×6 | ||
| TLN Talen Energy Corporation - Common Stock | $717.029 | 0,16% | 1.866 | $102.192 | Turun ×2 | ||
| GBIL | $671.741 | 0,15% | 6.707 | $555 | Naik ×1 | ||
| EMLP | $666.371 | 0,15% | 15.319 | $-1.173 | Naik ×4 | ||
| IWF | $654.128 | 0,15% | 5.268 | $34.995 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $645.617 | 0,15% | 4.247 | $-98.605 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $634.581 | 0,14% | 4.327 | $-42.089 | Turun ×4 | ||
| VTV | $627.738 | 0,14% | 2.880 | $61.444 | Turun ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $606.759 | 0,14% | 4.973 | $116.884 | Naik ×1 | ||
| BIV | $586.141 | 0,13% | 7.642 | $-7.528 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $555.218 | 0,13% | 15.104 | $-14.578 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $546.622 | 0,12% | 971 | $-72.397 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $524.565 | 0,12% | 3.356 | $19.514 | Naik ×2 | ||
| INDA | $512.993 | 0,12% | 10.387 | $26.485 | |||
| QTUM Defiance Quantum ETF | $488.973 | 0,11% | 2.957 | $233.940 | Naik ×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 | Naik ×2 | ||
| CB Chubb Limited Common Stock | $466.243 | 0,11% | 1.368 | $-12.112 | Turun ×6 | ||
| MS Morgan Stanley Common Stock | $458.006 | 0,10% | 2.191 | $98.585 | Naik ×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 | Turun ×6 | ||
| VIOO | $445.079 | 0,10% | 3.236 | $73.489 | |||
| LRCX Lam Research Corporation - Common Stock | $422.378 | 0,10% | 975 | Naik ×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 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $407.084 | 0,09% | 3.466 | $135.796 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $394.820 | 0,09% | 1.968 | $37.622 | Naik ×2 | ||
| SDSI American Century Short Duration Strategic Income ETF | $382.498 | 0,09% | 7.449 | $-154.865 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $370.654 | 0,08% | 859 | Naik ×1 | |||
| IJH | $368.354 | 0,08% | 4.777 | $37.997 | Turun ×6 | ||
| FLV | $365.287 | 0,08% | 4.493 | $22.283 | Naik ×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 | Naik ×4 | ||
| AVUS | $330.514 | 0,07% | 2.581 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $329.418 | 0,07% | 1.928 | Naik ×1 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $321.860 | 0,07% | 3.597 | $-5.237 | Turun ×1 | ||
| FENI | $311.442 | 0,07% | 7.760 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $51.391.361 | 11,60% | naik ×4 |
| IVV | $50.295.265 | 11,35% | naik ×4 |
| PULS | $37.120.368 | 8,38% | naik ×5 |
| BRKB | $26.939.844 | 6,08% | naik ×4 |
| AMAT | $18.435.270 | 4,16% | naik ×3 |
| RDVY | $18.092.864 | 4,08% | naik ×4 |
| NVDA | $12.093.369 | 2,73% | naik ×4 |
| GOOG | $10.115.691 | 2,28% | naik ×3 |
| FRDM | $7.450.459 | 1,68% | naik ×3 |
| SMH | $7.305.318 | 1,65% | naik ×5 |
| DIVO | $6.978.838 | 1,57% | naik ×3 |
| GOOGL | $6.845.768 | 1,54% | naik ×4 |
| USHY | $3.100.966 | 0,70% | naik ×6 |
| MPC | $2.109.723 | 0,48% | naik ×3 |
| TSM | $1.978.302 | 0,45% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 74347Y656) | $209.665 | 5.987 | 0,05% |
| XLG | $202.621 | 3.309 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +3K | +$12.6M |
| AMAT | Beli lebih banyak | +131 | +$9.7M |
| IVV | Beli lebih banyak | +3K | +$8.3M |
| PULS | Beli lebih banyak | +160K | +$8.0M |
| KLAC | Beli lebih banyak | +30K | +$5.2M |
| XMMO | Beli lebih banyak | +9K | +$4.0M |
| RDVY | Beli lebih banyak | +10K | +$3.5M |
| SMH | Beli lebih banyak | +1K | +$3.5M |
| FRDM | Beli lebih banyak | +13K | +$2.6M |
| AAPL | Dipangkas | -1K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FPF | 30 Juni 2025 | 317.026 | $5.830.113 | -5,1% |
| SDVY | 30 Juni 2025 | 173.454 | $5.810.712 | |
| EAD | 30 Juni 2025 | 782.407 | $5.351.661 | Tidak lagi dilacak |
| IYK | 31 Des. 2025 | 66.519 | $4.549.258 | Tidak lagi dilacak |
| EVTR | 30 Juni 2025 | 47.059 | $2.382.597 | -1,2% |
| KLAC | 30 Juni 2025 | 3.313 | $2.252.615 | -78,9% |
| FXO | 30 Juni 2025 | 33.026 | $1.750.383 | Tidak lagi dilacak |
| MID | 30 Juni 2025 | 29.972 | $1.697.892 | Tidak lagi dilacak |
| AVUV | 30 Juni 2025 | 14.286 | $1.245.301 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 1.274 | $1.052.492 | 65,2% |
| SCHW | 30 Juni 2025 | 12.152 | $951.296 | 22,7% |
| XLK | 30 Juni 2025 | 4.425 | $913.624 | Tidak lagi dilacak |
| INDA | 30 Juni 2025 | 16.217 | $834.830 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 3.955 | $828.656 | 42,9% |
| GBIL | 30 Juni 2025 | 8.072 | $808.608 | Tidak lagi dilacak |
| PPH | 30 Juni 2025 | 8.659 | $789.103 | 33,3% |
| QINT | 30 Juni 2025 | 14.347 | $743.458 | Tidak lagi dilacak |
| GS | 30 Juni 2025 | 1.294 | $707.028 | 44,0% |
| FXL | 30 Juni 2025 | 5.292 | $699.914 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 2.606 | $675.422 | 6,5% |
| CHKP | 30 Juni 2025 | 2.636 | $600.797 | -41,4% |
| IEFA | 30 Juni 2025 | 7.808 | $590.663 | Tidak lagi dilacak |
| EPI | 30 Sep. 2025 | 12.190 | $578.637 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 25.018 | $568.169 | 311,4% |
| DVY | 30 Juni 2025 | 3.322 | $446.091 | |
| TSM | 30 Juni 2025 | 2.645 | $439.110 | 80,5% |
| MMIN | 31 Maret 2025 | 17.619 | $420.015 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 666 | $348.960 | 26,6% |
| FLV | 30 Juni 2025 | 4.975 | $347.715 | Tidak lagi dilacak |
| CMRX | 31 Maret 2025 | 99.685 | $346.904 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 1.566 | $337.462 | 174,0% |
| KKR | 31 Maret 2026 | 2.610 | $332.710 | 19,4% |
| AMD | 30 Juni 2025 | 3.222 | $331.020 | 227,2% |
| ANET | 31 Maret 2025 | 2.992 | $330.706 | 143,6% |
| DFS | 30 Juni 2025 | 1.901 | $324.501 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 1.624 | $323.924 | Tidak lagi dilacak |
| IGSB | 30 Juni 2025 | 5.987 | $313.539 | |
| AVEM | 30 Juni 2025 | 5.169 | $311.041 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 396 | $276.408 | -7,9% |
| CME | 30 Sep. 2025 | 993 | $273.666 | -0,1% |
| RTX | 31 Maret 2026 | 1.479 | $271.305 | 17,0% |
| AR | 31 Maret 2026 | 7.391 | $254.694 | -11,9% |
| COP | 30 Juni 2025 | 2.400 | $252.040 | 46,2% |
| MS | 30 Juni 2025 | 2.135 | $249.091 | 54,3% |
| TTE | 30 Juni 2025 | 3.827 | $247.569 | 48,4% |
| TFC | 30 Sep. 2025 | 5.722 | $245.989 | 14,3% |
| MSTR | 30 Juni 2025 | 852 | $245.606 | -76,0% |
| TTE | 30 Juni 2026 | 2.665 | $242.462 | 17,2% |
| FTXL | 31 Maret 2025 | 2.770 | $241.697 | |
| AGG | 30 Sep. 2025 | 2.431 | $241.155 | Tidak lagi dilacak |
| SMDV | 30 Juni 2025 | 3.664 | $240.322 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 12.816 | $238.244 | 18,2% |
| IUSV | 31 Des. 2025 | 2.297 | $229.585 | |
| DON | 31 Maret 2025 | 4.443 | $226.472 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 802 | $225.445 | -28,6% |
| MCD | 30 Juni 2026 | 700 | $217.458 | 0,4% |
| JEPQ | 31 Des. 2025 | 3.692 | $212.364 | |
| JEPI | 31 Des. 2025 | 3.718 | $212.298 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.180 | $209.607 | 11,8% |
| ACN | 30 Juni 2025 | 670 | $209.004 | -39,7% |
| MMM | 30 Juni 2025 | 1.418 | $208.248 | 20,3% |
| OKE | 30 Juni 2025 | 2.083 | $206.675 | 19,1% |
| MRK | 30 Sep. 2025 | 2.571 | $203.494 | 80,3% |
| APD | 31 Maret 2025 | 695 | $201.498 | 3,3% |
| XLE | 31 Des. 2025 | 2.252 | $201.184 | Tidak lagi dilacak |
| GSAT | 31 Maret 2025 | 47.500 | $98.325 | 296,5% |
| WOLF | 31 Maret 2025 | 11.211 | $74.665 | |
| RR | 30 Juni 2025 | 10.000 | $19.800 | -19,0% |
| OCGN | 30 Juni 2025 | 10.000 | $7.063 | 47,9% |