Peak Planning Group, LLC
13F Reported Value
ⓘ$360.8M
Holdings
120
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Peak Planning Group, LLC disclosed 120 positions worth $360.8M in its Form 13F-HR for Q1 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $TTE and a full exit from $KKR. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from Peak Planning Group, LLC’s Form 13F-HR filing with the SEC under CIK 2097384.
AI Fund Analysis
Stable
$QQQ
$BRK-A
$AAPL
$FPFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$41.9M64,215 sh- —
Quality
$38.8M67,158 sh PGIM ETF TR
—Quality
$29.2M589,238 sh- 64.5
Quality
$25.3M52,867 sh - 76.1
Quality
$21.1M83,102 sh - —
Quality
$14.6M100,984 sh FIRST TR EXCHANGE TRADED FD
—Quality
$14.6M213,284 sh- 90.2
Quality
$10.4M59,667 sh - 83.7
Quality
$10.3M27,841 sh - 74.8
Quality
$8.7M25,368 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $41.9M | 64,215 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.8M | 67,158 |
| PGIM ETF TR | — | $29.2M | 589,238 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $25.3M | 52,867 |
| Apple Inc.$AAPL | 76.1 | $21.1M | 83,102 |
 Invesco Ltd.$IVZ | — | $14.6M | 100,984 |
| FIRST TR EXCHANGE TRADED FD | — | $14.6M | 213,284 |
 NVIDIA CORP$NVDA | 90.2 | $10.4M | 59,667 |
 MICROSOFT CORP$MSFT | 83.7 | $10.3M | 27,841 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $8.7M | 25,368 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Planning Group, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$194.8M
Technology
$78.5M
Financials
$59.8M
Consumer Discretionary
$11.4M
Energy
$6.3M
Industrials
$3.8M
Healthcare
$2.9M
Consumer Staples
$1.1M
Full Holdings — Peak Planning Group, LLC (Q1 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $41.9M | 11.6% | +6% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 10.7% | +6% | — |
| 3 | — | PGIM ETF TR | $29.2M | 8.1% | +26% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $25.3M | 7.0% | +1% | 64.5 |
| 5 | $AAPL | Apple Inc. | $21.1M | 5.8% | -5% | 76.1 |
| 6 | $IVZ | Invesco Ltd. | $14.6M | 4.1% | +13% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD | $14.6M | 4.0% | +13% | — |
| 8 | $NVDA | NVIDIA CORP | $10.4M | 2.9% | +2% | 90.2 |
| 9 | $MSFT | MICROSOFT CORP | $10.3M | 2.9% | -0% | 83.7 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 2.4% | +0% | 74.8 |
| 11 |  $GOOGL | Alphabet Inc. | $8.1M | 2.3% | +8% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $7.6M | 2.1% | -2% | 74.6 |
| 13 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $7.4M | 2.0% | -4% | — |
| 14 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | $7.0M | 1.9% | +2% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.6% | -1% | 35.6 |
| 16 |  $GOOG | Alphabet Inc. | $5.5M | 1.5% | +1% | 80.2 |
| 17 | — | AMPLIFY ETF TR | $5.2M | 1.4% | +268% | — |
| 18 |  $KLAC | KLA CORP | $4.9M | 1.4% | +0% | 84.4 |
| 19 | — | EA SERIES TRUST | $4.9M | 1.4% | +52% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 1.4% | -0% | — |
| 21 | — | VANECK ETF TRUST | $3.8M | 1.1% | +20% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.9% | -1% | — |
| 23 | — | MORGAN STANLEY ETF TRUST | $3.2M | 0.9% | +6% | — |
| 24 | — | ISHARES TR | $2.8M | 0.8% | +41% | — |
| 25 |  $AVGO | Broadcom Inc. | $2.3M | 0.6% | -1% | 86.4 |
| 26 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.6% | -7% | 85.8 |
| 27 |  $WMT | Walmart Inc. | $2.2M | 0.6% | +1% | 63.2 |
| 28 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.6% | +0% | 61.8 |
| 29 | $IVZ | Invesco Ltd. | $2.1M | 0.6% | -19% | — |
| 30 | — | VANGUARD INDEX FDS | $2.1M | 0.6% | -0% | — |
| 31 |  $ETN | Eaton Corp plc | $2.1M | 0.6% | -2% | — |
| 32 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.5% | +0% | 50.7 |
| 33 |  $V | VISA INC. | $1.9M | 0.5% | -2% | 83.5 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.5% | -1% | — |
| 35 | — | AMERICAN CENTY ETF TR | $1.8M | 0.5% | +3% | — |
| 36 | — | AMERICAN CENTY ETF TR | $1.6M | 0.5% | +3% | — |
| 37 | — | AMERICAN CENTY ETF TR | $1.5M | 0.4% | +18% | — |
| 38 | — | ISHARES TR | $1.5M | 0.4% | +11% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | +10% | — |
| 40 |  $CVX | CHEVRON CORP | $1.3M | 0.4% | +6% | 54.7 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.3% | -2% | — |
| 42 | — | CAPITAL GROUP GROWTH ETF | $1.2M | 0.3% | -0% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +1% | 89.3 |
| 44 | — | ISHARES TR | $1.1M | 0.3% | +4% | — |
| 45 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | -1% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -0% | — |
| 47 | — | TOWNEBANK PORTSMOUTH VA | $1.1M | 0.3% | -14% | — |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.3% | -1% | 77.2 |
| 49 | — | ISHARES TR | $1.1M | 0.3% | -1% | — |
| 50 |  $INTC | INTEL CORP | $985,398 | 0.3% | -1% | 41.5 |
| 51 | — | VANECK ETF TRUST | $924,536 | 0.3% | +4% | — |
| 52 |  $AMD | ADVANCED MICRO DEVICES INC | $816,834 | 0.2% | +5% | 78.8 |
| 53 |  $ABBV | AbbVie Inc. | $758,101 | 0.2% | -5% | 59.3 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $753,283 | 0.2% | -1% | — |
| 55 |  $RJF | RAYMOND JAMES FINANCIAL INC | $744,222 | 0.2% | -17% | 63.8 |
| 56 |  $WELL | WELLTOWER INC. | $699,951 | 0.2% | -1% | 75.7 |
| 57 |  $PG | PROCTER & GAMBLE Co | $676,670 | 0.2% | -1% | 72.9 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $676,340 | 0.2% | -9% | — |
| 59 | $GS | GOLDMAN SACHS GROUP INC | $671,186 | 0.2% | -10% | — |
| 60 |  $TSLA | Tesla, Inc. | $669,224 | 0.2% | -2% | 50.1 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $667,544 | 0.2% | +0% | — |
| 62 | — | STATE STR SPDR DOW JONES IND | $654,506 | 0.2% | -1% | — |
| 63 | — | GLOBAL X FDS | $626,182 | 0.2% | +2% | — |
| 64 | — | ISHARES TR | $619,133 | 0.2% | -12% | — |
| 65 |  $META | Meta Platforms, Inc. | $619,019 | 0.2% | -7% | 80.9 |
| 66 |  $TLN | Talen Energy Corp | $614,837 | 0.2% | -20% | 66.5 |
| 67 |  $RY | ROYAL BANK OF CANADA | $604,410 | 0.2% | -1% | — |
| 68 | — | VANGUARD BD INDEX FDS | $593,669 | 0.2% | +16% | — |
| 69 |  $IBIT | iShares Bitcoin Trust ETF | $593,320 | 0.2% | +31% | — |
| 70 | — | AMERICAN CENTY ETF TR | $572,117 | 0.2% | +14% | — |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $569,796 | 0.2% | +0% | 66.4 |
| 72 | — | VANGUARD INDEX FDS | $566,294 | 0.2% | -6% | — |
| 73 |  $MSI | Motorola Solutions, Inc. | $564,053 | 0.2% | -6% | 73.8 |
| 74 | — | ETF SER SOLUTIONS | $549,488 | 0.1% | -87% | — |
| 75 | — | AMERICAN CENTY ETF TR | $537,363 | 0.1% | +1% | — |
| 76 | — | ISHARES TR | $505,051 | 0.1% | +1% | — |
| 77 | — | DIREXION SHARES ETF TRUST | $489,875 | 0.1% | -3% | — |
| 78 | — | ISHARES TR | $486,508 | 0.1% | -13% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $485,797 | 0.1% | -19% | — |
| 80 |  $CB | Chubb Ltd | $478,355 | 0.1% | -13% | — |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $464,047 | 0.1% | -28% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $452,431 | 0.1% | +0% | 63.5 |
| 83 | — | ISHARES TR | $437,255 | 0.1% | -4% | — |
| 84 |  $MCK | MCKESSON CORP | $396,271 | 0.1% | -2% | 63.7 |
| 85 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $372,267 | 0.1% | +0% | — |
| 86 | — | VANGUARD ADMIRAL FDS INC | $371,590 | 0.1% | +0% | — |
| 87 |  $MS | MORGAN STANLEY | $359,421 | 0.1% | +1% | — |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $357,198 | 0.1% | +1% | 71 |
| 89 | — | AMERICAN CENTY ETF TR | $343,004 | 0.1% | -1% | — |
| 90 | — | ISHARES TR | $330,357 | 0.1% | -5% | — |
| 91 | — | ISHARES TR | $329,096 | 0.1% | +0% | — |
| 92 |  $BLDR | Builders FirstSource, Inc. | $327,097 | 0.1% | +0% | 48.4 |
| 93 | — | VANECK ETF TRUST | $323,564 | 0.1% | +0% | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $305,543 | 0.1% | +0% | 67 |
| 95 | — | VANECK ETF TRUST | $303,014 | 0.1% | +0% | — |
| 96 |  $JCI | Johnson Controls International plc | $302,995 | 0.1% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR | $302,183 | 0.1% | -43% | — |
| 98 |  $DUK | Duke Energy CORP | $301,660 | 0.1% | -3% | 64 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $297,347 | 0.1% | +25% | 66.7 |
| 100 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $291,498 | 0.1% | +0% | 57.5 |
| 101 |  $HD | HOME DEPOT, INC. | $288,729 | 0.1% | -17% | 69.2 |
| 102 |  $CSCO | CISCO SYSTEMS, INC. | $271,288 | 0.1% | +0% | 72.3 |
| 103 | — | ETF SER SOLUTIONS | $255,033 | 0.1% | +2% | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $252,689 | 0.1% | -1% | 72.8 |
| 105 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $249,092 | 0.1% | +2% | — |
| 106 | — | ISHARES TR | $244,676 | 0.1% | -4% | — |
| 107 | — | ISHARES TR | $243,534 | 0.1% | +0% | — |
| 108 |  $TTE | TotalEnergies SE | $242,462 | 0.1% | NEW | — |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $238,158 | 0.1% | -12% | 77.8 |
| 110 |  $MRK | Merck & Co., Inc. | $236,073 | 0.1% | +0% | 70.9 |
| 111 |  $CAT | CATERPILLAR INC | $225,999 | 0.1% | NEW | 67.8 |
| 112 |  $PH | Parker-Hannifin Corp | $221,076 | 0.1% | +0% | 73.8 |
| 113 |  $MCD | MCDONALDS CORP | $217,458 | 0.1% | -5% | 73.9 |
| 114 |  $SPGI | S&P Global Inc. | $217,184 | 0.1% | +0% | 79.4 |
| 115 |  $ECL | ECOLAB INC. | $212,913 | 0.1% | +0% | 64.3 |
| 116 | — | FIRST TR EXCHANGE TRADED FD | $210,153 | 0.1% | +0% | — |
| 117 |  $NFLX | NETFLIX INC | $209,607 | 0.1% | -4% | 86.7 |
| 118 |  $MMM | 3M CO | $208,260 | 0.1% | +0% | 60.7 |
| 119 | — | GOLDMAN SACHS ETF TR | $205,338 | 0.1% | +0% | — |
| 120 |  $MGX | Metagenomi Therapeutics, Inc. | $16,750 | 0.0% | +0% | 6.4 |
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