Peak Planning Group, LLC
Sector Allocation
- Other54.3%$240.4M
- Technology24.4%$108.1M
- Financials14.9%$65.8M
- Consumer Discretionary2.3%$10.1M
- Energy1.2%$5.4M
- Industrials0.8%$3.8M
- Healthcare0.8%$3.4M
- Consumer Staples0.7%$3.3M
- Utilities0.2%$977,885
- Materials0.2%$785,689
AUM History
13fpro.ai/research/fund/peak-planning-group-llc-2097384
Conviction and streaks
Stable · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$51.4M- ISHARES$50.3M
- PGIM$37.1M
BRK.B
$26.9MAAPL
$23.6MIVZ
$18.6MAMAT
$18.4M- FIRST$18.1M
NVDA
$12.1MMSFT
$10.2MGOOG
$10.1MKLAC
$10.1MAMZN
$8.7M- EA$7.5M
- VANECK$7.3M
FPF
$7.3MEAD
$7.1M- AMPLIFY$7.0M
GOOGL
$6.8MJPM
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peak-planning-group-llc-2097384
Peak Planning Group, LLC 13F holdings — Q2 2026
$443.1M portfolio (+22.8% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$51.4M
11.6% of stocks
+4%This quarter-0.3%Since filed22+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$50.3M
11.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PGIM ETF TR - PGIM ULTRA SH BD
$37.1M
8.4% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $26.9M
6.1% of stocks
+2%This quarter—Since filed22+ qtrsHeld$23.6M
5.3% of stocks
-2%This quarter+14.8%Since filed22+ qtrsHeld$18.6M
4.2% of stocks
+9%This quarter-9.9%Since filed22+ qtrsHeld$18.4M
4.2% of stocks
+0.5%This quarter-27.8%Since filed20 qtrsHeld- 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$18.1M
4.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
2.7% of stocks
+1%This quarter-2.7%Since filed14 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$10.2M
2.3% of stocks
-2%This quarter+7.9%Since filed22+ qtrsHeld
All holdings — Peak Planning Group, LLC (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $10.1M | 2.3% | 29K | +1% | 22+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | KLA CORP | Technology | $10.1M | 2.3% | 33K | +900% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $8.7M | 2.0% | 37K | +0.8% | 22+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $7.5M | 1.7% | 102K | +14% | — | — | 13F |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $7.3M | 1.6% | 11K | +11% | — | — | 13F |
| 16 | First Trust Intermediate Duration Preferred & Income Fundpreferred | — | $7.3M | 1.6% | 401K | +0.7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALLSPRING INCOME OPPORTUNITIES FUND | Other | $7.1M | 1.6% | 1.09M | -5% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | AMPLIFY ETF TR - CWP ENHANCED DIVetf/fund | — | $7.0M | 1.6% | 153K | +33% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $6.8M | 1.5% | 19K | +0.9% | 22+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $6.3M | 1.4% | 19K | -1% | 22+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.8M | 1.3% | 7,729 | +3% | 22+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETFetf/fund | — | $3.2M | 0.7% | 62K | -0.0% | — | — | 13F |
| 23 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $3.1M | 0.7% | 84K | +8% | — | — | 13F |
| 24 | INTEL CORP | Technology | $2.9M | 0.7% | 21K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $2.9M | 0.7% | 7,665 | +5% | 15 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $2.7M | 0.6% | 7,438 | -3% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.6% | 5,913 | +1% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.5M | 0.6% | 4,251 | +7% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.3M | 0.5% | 3,353 | -5% | |||
| 30 | $V | VISA INC. | Financials | $2.2M | 0.5% | 6,410 | +2% | |||
| 31 | — | AMERICAN CENTY ETF TR - MID CAP GRW IMP | — | $2.2M | 0.5% | 32K | +6% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.5% | 10K | -10% | |||
| 33 | $MPC | Marathon Petroleum Corp | Energy | $2.1M | 0.5% | 8,252 | +3% | |||
| 34 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $2.1M | 0.5% | 33K | -0.2% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.5% | 18K | -0.0% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.5% | 4,142 | +0.5% | |||
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.9M | 0.4% | 15K | +2% | |||
| 38 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $1.8M | 0.4% | 26K | +13% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.4% | 8,937 | +4% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.4% | 12K | -5% | |||
| 41 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.3% | 13K | -13% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.3% | 16K | -1% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,286 | +0.3% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,291 | New | |||
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.4M | 0.3% | 30K | -0.7% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.3% | 1,342 | +0.2% | |||
| 47 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.3% | 8,654 | +0.1% | |||
| 48 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.2M | 0.3% | 33K | -0.9% | |||
| 49 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.1M | 0.3% | 22K | -1% | |||
| 50 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.1M | 0.3% | 12K | -10% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.2% | 6,241 | -2% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $1.0M | 0.2% | 4,741 | — | |||
| 53 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $1.0M | 0.2% | 9,187 | +3% | |||
| 54 | $RY | ROYAL BANK OF CANADA | Financials | $967K | 0.2% | 4,673 | +25% | |||
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $902K | 0.2% | 14K | +3% | |||
| 56 | $ABBV | AbbVie Inc. | Healthcare | $877K | 0.2% | 3,487 | +0.0% | |||
| 57 | $SCHW | SCHWAB CHARLES CORP | Financials | $835K | 0.2% | 9,047 | -24% | |||
| 58 | $WELL | WELLTOWER INC. | Real Estate | $773K | 0.2% | 3,406 | -4% | |||
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $764K | 0.2% | 7,918 | +12% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $763K | 0.2% | 1,814 | +0.8% | |||
| 61 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $736K | 0.2% | 1,047 | -5% | |||
| 62 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $717K | 0.2% | 1,373 | -3% | |||
| 63 | $TLN | Talen Energy Corp | Utilities | $717K | 0.2% | 1,866 | -3% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $672K | 0.1% | 6,707 | +0.1% | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $666K | 0.1% | 15K | +0.2% | |||
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | — | $654K | 0.1% | 5,268 | +263% | |||
| 67 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $646K | 0.1% | 4,247 | -17% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $635K | 0.1% | 4,327 | -8% | |||
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | — | $628K | 0.1% | 2,880 | -0.2% | |||
| 70 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $607K | 0.1% | 4,973 | +0.0% | |||
| 71 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $586K | 0.1% | 7,642 | -0.7% | |||
| 72 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $555K | 0.1% | 15K | +0.3% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $547K | 0.1% | 971 | -10% | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $525K | 0.1% | 3,356 | +0.6% | |||
| 75 | — | ISHARES TR - MSCI INDIA ETF | — | $513K | 0.1% | 10K | — | |||
| 76 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $489K | 0.1% | 2,957 | +24% | |||
| 77 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $482K | 0.1% | 5,829 | — | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $467K | 0.1% | 1,660 | +35% | |||
| 79 | $CB | Chubb Ltd | Financials | $466K | 0.1% | 1,368 | -7% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $458K | 0.1% | 2,191 | +0.3% | |||
| 81 | — | ISHARES TR - U.S. TECH ETF | — | $458K | 0.1% | 1,814 | — | |||
| 82 | — | ISHARES TR - CORE S&P US GWT | — | $451K | 0.1% | 2,396 | -15% | |||
| 83 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $445K | 0.1% | 3,236 | — | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $422K | 0.1% | 975 | New | |||
| 85 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $422K | 0.1% | 1,915 | — | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $409K | 0.1% | 8,495 | -18% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $407K | 0.1% | 3,466 | -0.9% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $395K | 0.1% | 1,968 | +0.5% | |||
| 89 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $382K | 0.1% | 7,449 | -29% | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $371K | 0.1% | 859 | New | |||
| 91 | — | ISHARES TR - CORE S&P MCP ETF | — | $368K | 0.1% | 4,777 | -2% | |||
| 92 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | — | $365K | 0.1% | 4,493 | +0.4% | |||
| 93 | $MCK | MCKESSON CORP | Consumer Staples | $346K | 0.1% | 458 | — | |||
| 94 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $343K | 0.1% | 2,606 | — | |||
| 95 | $CAT | CATERPILLAR INC | Industrials | $340K | 0.1% | 319 | — | |||
| 96 | $JCI | Johnson Controls International plc | Industrials | $339K | 0.1% | 2,320 | +0.3% | |||
| 97 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $331K | 0.1% | 2,581 | New | |||
| 98 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $329K | 0.1% | 1,928 | New | |||
| 99 | $BLDR | Builders FirstSource, Inc. | Industrials | $322K | 0.1% | 3,597 | -9% | |||
| 100 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $311K | 0.1% | 7,760 | New | |||
| 101 | $NUE | NUCOR CORP | Materials | $289K | 0.1% | 1,298 | New | |||
| 102 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $288K | 0.1% | 1,612 | — | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $287K | 0.1% | 307 | — | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $276K | 0.1% | 1,089 | +5% | |||
| 105 | $GLW | CORNING INC /NY | Materials | $274K | 0.1% | 1,071 | New | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $272K | 0.1% | 5,113 | +4% | |||
| 107 | $MSI | Motorola Solutions, Inc. | Technology | $271K | 0.1% | 652 | -50% | |||
| 108 | $DUK | Duke Energy CORP | Utilities | $261K | 0.1% | 2,061 | -11% | |||
| 109 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $256K | 0.1% | 5,540 | -58% | |||
| 110 | — | ISHARES TR - EAFE VALUE ETF | — | $254K | 0.1% | 3,314 | +0.7% | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $253K | 0.1% | 1,967 | +0.2% | |||
| 112 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $249K | 0.1% | 3,301 | -6% | |||
| 113 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $248K | 0.1% | 2,524 | — | |||
| 114 | $IBIT | iShares Bitcoin Trust ETF | Financials | $247K | 0.1% | 7,426 | -52% | |||
| 115 | — | ISHARES TR - 10+ YR INVST GRD | — | $246K | 0.1% | 4,907 | — | |||
| 116 | $PH | Parker-Hannifin Corp | Industrials | $245K | 0.1% | 251 | +2% | |||
| 117 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $237K | 0.1% | 3,127 | -10% | |||
| 118 | $MMM | 3M CO | Healthcare | $234K | 0.1% | 1,446 | +0.8% | |||
| 119 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $233K | 0.1% | 24K | -16% | |||
| 120 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $233K | 0.1% | 1,641 | — | |||
| 121 | $ECL | ECOLAB INC. | Materials | $223K | 0.1% | 800 | — | |||
| 122 | $CRDO | Credo Technology Group Holding Ltd | Technology | $219K | 0.1% | 806 | New | |||
| 123 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $216K | 0.1% | 1,710 | +0.1% | |||
| 124 | — | PROSHARES TR II - ULSHT BLOOMB OIL | — | $210K | 0.1% | 5,987 | New | |||
| 125 | $SPGI | S&P Global Inc. | Financials | $208K | 0.1% | 512 | +0.2% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $208K | 0.1% | 590 | -33% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $203K | 0.1% | 3,309 | New | |||
| 128 | $MGX | Metagenomi Therapeutics, Inc. | Healthcare | $15K | 0.0% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 57 added to, 44 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$MUMICRON TECHNOLOGY INC$1.5M
first bought this quarter
$LRCXLAM RESEARCH CORP$422K
first bought this quarter
$DELLDell Technologies Inc.$371K
first bought this quarter
- AMERICAN CENTY ETF TR - US EQT ETF$331K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$329Kfirst bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$311K
first bought this quarter
+4 more in the Excel export
Added to (57)
now $10.1M · held 3 qtrs
- PGIM ETF TR - PGIM ULTRA SH BD+27%
now $37.1M
- ISHARES TR - CORE S&P500 ETF+5%
now $50.3M
now $51.4M · held 22+ qtrs, 4 adds in a row
- AMPLIFY ETF TR - CWP ENHANCED DIV+33%
now $7.0M
now $18.6M · held 22+ qtrs, 3 adds in a row
+51 more in the Excel export
Trimmed (44)
now $23.6M · held 22+ qtrs, 2 trims in a row
- ETF SER SOLUTIONS - APTUS COLLRD INV-58%
now $256K
now $7.1M · held 3 qtrs, 2 trims in a row
$MSIMotorola Solutions, Inc.-50%
now $271K · held 20 qtrs, 2 trims in a row
$IBITiShares Bitcoin Trust ETF-52%
now $247K · held 7 qtrs
$SCHWSCHWAB CHARLES CORP-24%
now $835K · held 3 qtrs, 2 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F Peak Planning Group, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Peak Planning Group?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Peak Planning Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2020 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Peak Planning Group, LLC disclosed 128 positions worth $443.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $MU and a full exit from $TTE. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Peak Planning Group, LLC’s Form 13F-HR filing with the SEC under CIK 2097384.
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AI-Powered Hedge Fund Analysis: Peak Planning Group, LLC
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Every holding in Peak Planning Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.