Peak Planning Group, LLC
13F Reported Value
ⓘ$443.1M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ
$BRK-A
$AAPL
$FPF$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$51.4M69,787 sh ISHARES TR - CORE S&P500 ETF
—Quality
$50.3M67,160 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$37.1M749,150 sh- 73.8
Quality
$26.9M53,838 sh - 76.4
Quality
$23.6M81,639 sh - —
Quality
$18.6M109,569 sh - 72.3
Quality
$18.4M25,499 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$18.1M223,203 sh- 85.9
Quality
$12.1M60,440 sh - 79.8
Quality
$10.2M27,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $51.4M | 69,787 |
| ISHARES TR - CORE S&P500 ETF | — | $50.3M | 67,160 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $37.1M | 749,150 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $26.9M | 53,838 |
| Apple Inc.$AAPL | 76.4 | $23.6M | 81,639 |
 Invesco Ltd.$IVZ | — | $18.6M | 109,569 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $18.4M | 25,499 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $18.1M | 223,203 |
 NVIDIA CORP$NVDA | 85.9 | $12.1M | 60,440 |
 MICROSOFT CORP$MSFT | 79.8 | $10.2M | 27,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peak Planning Group, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$240.4M
Technology
$107.2M
Financials
$65.8M
Consumer Discretionary
$12.0M
Energy
$5.4M
Industrials
$5.1M
Healthcare
$3.4M
Consumer Staples
$980,590
Full Holdings — Peak Planning Group, LLC (Q2 2026)
All 128 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $51.4M | 11.6% | +4% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $50.3M | 11.3% | +5% | — |
| 3 | — | PGIM ETF TR - PGIM ULTRA SH BD | $37.1M | 8.4% | +27% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.9M | 6.1% | +2% | 73.8 |
| 5 | $AAPL | Apple Inc. | $23.6M | 5.3% | -2% | 76.4 |
| 6 | $IVZ | Invesco Ltd. | $18.6M | 4.2% | +9% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $18.4M | 4.2% | +1% | 72.3 |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $18.1M | 4.1% | +5% | — |
| 9 | $NVDA | NVIDIA CORP | $12.1M | 2.7% | +1% | 85.9 |
| 10 | $MSFT | MICROSOFT CORP | $10.2M | 2.3% | -2% | 79.8 |
| 11 |  $GOOGL | Alphabet Inc. | $10.1M | 2.3% | +1% | 78.2 |
| 12 |  $KLAC | KLA CORP | $10.1M | 2.3% | +900% | 78.6 |
| 13 |  $AMZN | AMAZON COM INC | $8.7M | 2.0% | +1% | 68.7 |
| 14 | — | EA SERIES TRUST - FREEDOM 100 EM | $7.5M | 1.7% | +14% | — |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.3M | 1.6% | +11% | — |
| 16 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | $7.3M | 1.6% | +1% | — |
| 17 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $7.1M | 1.6% | -5% | — |
| 18 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.0M | 1.6% | +33% | — |
| 19 |  $GOOG | Alphabet Inc. | $6.8M | 1.5% | +1% | 78.2 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 1.4% | -1% | 70.7 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 1.3% | +3% | — |
| 22 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.2M | 0.7% | -0% | — |
| 23 | — | ISHARES TR - BROAD USD HIGH | $3.1M | 0.7% | +8% | — |
| 24 |  $INTC | INTEL CORP | $2.9M | 0.7% | -7% | 45.6 |
| 25 |  $AVGO | Broadcom Inc. | $2.9M | 0.7% | +5% | 84.5 |
| 26 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.6% | -3% | — |
| 27 |  $ETN | Eaton Corp plc | $2.5M | 0.6% | +1% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.6% | +7% | 79.8 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.5% | -5% | — |
| 30 |  $V | VISA INC. | $2.2M | 0.5% | +2% | 82.9 |
| 31 | — | AMERICAN CENTY ETF TR - MID CAP GRW IMP | $2.2M | 0.5% | +6% | — |
| 32 | $IVZ | Invesco Ltd. | $2.1M | 0.5% | -10% | — |
| 33 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.5% | +3% | 61 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $2.1M | 0.5% | -0% | — |
| 35 |  $WMT | Walmart Inc. | $2.0M | 0.5% | -0% | 60.2 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.5% | +0% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.9M | 0.4% | +2% | — |
| 38 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $1.8M | 0.4% | +13% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.4% | +4% | — |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.4% | -5% | 57.9 |
| 41 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | -13% | 84.6 |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.3% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +0% | 87.5 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | NEW | 86.2 |
| 45 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.3% | -1% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.3% | +0% | 73.5 |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.3% | +0% | — |
| 48 | — | TOWNEBANK PORTSMOUTH VA - COM | $1.2M | 0.3% | -1% | — |
| 49 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.3% | -1% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.1M | 0.3% | -10% | — |
| 51 |  $CVX | CHEVRON CORP | $1.0M | 0.2% | -2% | 62.8 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.0M | 0.2% | +0% | — |
| 53 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $1.0M | 0.2% | +3% | — |
| 54 |  $RY | ROYAL BANK OF CANADA | $967,171 | 0.2% | +25% | 74.8 |
| 55 | — | GLOBAL X FDS - ARTIFICIAL ETF | $902,478 | 0.2% | +3% | — |
| 56 |  $ABBV | AbbVie Inc. | $877,450 | 0.2% | +0% | 72.6 |
| 57 |  $SCHW | SCHWAB CHARLES CORP | $834,760 | 0.2% | -24% | 79.4 |
| 58 |  $WELL | WELLTOWER INC. | $773,124 | 0.2% | -4% | 59.8 |
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $763,999 | 0.2% | +12% | — |
| 60 |  $TSLA | Tesla, Inc. | $763,052 | 0.2% | +1% | 53.9 |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $736,116 | 0.2% | -5% | — |
| 62 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $717,393 | 0.2% | -3% | — |
| 63 |  $TLN | Talen Energy Corp | $717,029 | 0.2% | -3% | 57.2 |
| 64 | $GS | GOLDMAN SACHS GROUP INC | $671,741 | 0.1% | +0% | 73.5 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $666,371 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $654,128 | 0.1% | +263% | — |
| 67 |  $RJF | RAYMOND JAMES FINANCIAL INC | $645,617 | 0.1% | -17% | 66.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $634,581 | 0.1% | -8% | 64.6 |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $627,738 | 0.1% | -0% | — |
| 70 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $606,759 | 0.1% | +0% | — |
| 71 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $586,141 | 0.1% | -1% | — |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $555,218 | 0.1% | +0% | 61.4 |
| 73 |  $META | Meta Platforms, Inc. | $546,622 | 0.1% | -10% | 79.6 |
| 74 | — | ISHARES TR - SELECT DIVID ETF | $524,565 | 0.1% | +1% | — |
| 75 | — | ISHARES TR - MSCI INDIA ETF | $512,993 | 0.1% | +0% | — |
| 76 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $488,973 | 0.1% | +24% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $481,709 | 0.1% | +0% | 61.8 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $466,913 | 0.1% | +35% | 70 |
| 79 |  $CB | Chubb Ltd | $466,243 | 0.1% | -7% | — |
| 80 |  $MS | MORGAN STANLEY | $458,006 | 0.1% | +0% | 75.8 |
| 81 | — | ISHARES TR - U.S. TECH ETF | $457,545 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CORE S&P US GWT | $450,664 | 0.1% | -15% | — |
| 83 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $445,079 | 0.1% | +0% | — |
| 84 |  $LRCX | LAM RESEARCH CORP | $422,378 | 0.1% | NEW | 79.4 |
| 85 |  $LOW | LOWES COMPANIES INC | $422,196 | 0.1% | +0% | 60.8 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $409,298 | 0.1% | -18% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $407,084 | 0.1% | -1% | 70.3 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $394,820 | 0.1% | +1% | 62.4 |
| 89 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $382,498 | 0.1% | -29% | — |
| 90 |  $DELL | Dell Technologies Inc. | $370,654 | 0.1% | NEW | 71.2 |
| 91 | — | ISHARES TR - CORE S&P MCP ETF | $368,354 | 0.1% | -2% | — |
| 92 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $365,287 | 0.1% | +0% | — |
| 93 |  $MCK | MCKESSON CORP | $346,009 | 0.1% | +0% | 63.4 |
| 94 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $342,507 | 0.1% | +0% | — |
| 95 |  $CAT | CATERPILLAR INC | $339,703 | 0.1% | +0% | 66.5 |
| 96 |  $JCI | Johnson Controls International plc | $339,003 | 0.1% | +0% | — |
| 97 | — | AMERICAN CENTY ETF TR - US EQT ETF | $330,514 | 0.1% | NEW | — |
| 98 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $329,418 | 0.1% | NEW | — |
| 99 |  $BLDR | Builders FirstSource, Inc. | $321,860 | 0.1% | -9% | 45.9 |
| 100 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $311,442 | 0.1% | NEW | — |
| 101 |  $NUE | NUCOR CORP | $289,031 | 0.1% | NEW | 61.7 |
| 102 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $287,887 | 0.1% | +0% | 56 |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $286,850 | 0.1% | +0% | 66.2 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $276,489 | 0.1% | +5% | 69 |
| 105 |  $GLW | CORNING INC /NY | $273,669 | 0.1% | NEW | 73.7 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $271,526 | 0.1% | +4% | — |
| 107 |  $MSI | Motorola Solutions, Inc. | $270,965 | 0.1% | -50% | 71.8 |
| 108 |  $DUK | Duke Energy CORP | $260,856 | 0.1% | -11% | 56.4 |
| 109 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $255,616 | 0.1% | -58% | — |
| 110 | — | ISHARES TR - EAFE VALUE ETF | $253,691 | 0.1% | +1% | — |
| 111 |  $MRK | Merck & Co., Inc. | $252,707 | 0.1% | +0% | 59.9 |
| 112 | — | VANECK ETF TRUST - GOLD MINERS ETF | $249,047 | 0.1% | -6% | — |
| 113 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $248,010 | 0.1% | +0% | — |
| 114 |  $IBIT | iShares Bitcoin Trust ETF | $247,212 | 0.1% | -52% | — |
| 115 | — | ISHARES TR - 10+ YR INVST GRD | $245,546 | 0.1% | +0% | — |
| 116 |  $PH | Parker-Hannifin Corp | $245,456 | 0.1% | +2% | 65.8 |
| 117 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $237,276 | 0.1% | -10% | — |
| 118 |  $MMM | 3M CO | $234,121 | 0.1% | +1% | 64.9 |
| 119 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $233,192 | 0.1% | -16% | — |
| 120 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $232,841 | 0.1% | +0% | — |
| 121 |  $ECL | ECOLAB INC. | $222,989 | 0.1% | +0% | 63.3 |
| 122 |  $CRDO | Credo Technology Group Holding Ltd | $219,192 | 0.1% | NEW | 55.1 |
| 123 |  $GILD | GILEAD SCIENCES, INC. | $216,035 | 0.1% | +0% | 57.4 |
| 124 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $209,665 | 0.1% | NEW | — |
| 125 |  $SPGI | S&P Global Inc. | $208,413 | 0.1% | +0% | 76.1 |
| 126 |  $HD | HOME DEPOT, INC. | $208,213 | 0.1% | -33% | 60.3 |
| 127 | $IVZ | Invesco Ltd. | $202,621 | 0.1% | NEW | — |
| 128 |  $MGX | Metagenomi Therapeutics, Inc. | $14,875 | 0.0% | +0% | 5.7 |
New Positions (10)
$MU MICRON TECHNOLOGY INC$1.5M$LRCX LAM RESEARCH CORP$422,378$DELL Dell Technologies Inc.$370,654$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$329,418$NUE NUCOR CORP$289,031$GLW CORNING INC /NY$273,669$CRDO Credo Technology Group Holding Ltd$219,192
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