Peak Planning Group, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $51.4M | 69,787 | +0.85pp | 22q | +3.9%+$1.9M | |
| ISHARES TR | IVV | $50.3M | 67,160 | -0.28pp | 22q | +4.6%+$2.2M | |
| PGIM ETF TR | PULS | $37.1M | 749,150 | +0.29pp | 6q | +27.1%+$7.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $26.9M | 53,838 | -0.94pp | 22q | +1.8%+$485.9K | |
| APPLE INC | AAPL | $23.6M | 81,639 | -0.51pp | 22q | -1.8%-$423.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $18.6M | 109,569 | +0.15pp | 3q | +8.5%+$1.5M | |
| APPLIED MATLS INC | AMAT | $18.4M | 25,499 | +1.75pp | 20q | +0.5%+$94.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $18.1M | 223,203 | +0.05pp | 18q | +4.7%+$804.0K | |
| NVIDIA CORPORATION | NVDA | $12.1M | 60,440 | -0.15pp | 14q | +1.3%+$154.7K | |
| MICROSOFT CORP | MSFT | $10.2M | 27,395 | -0.55pp | 22q | -1.6%-$166.4K | |
| ALPHABET INC | GOOG | $10.1M | 28,629 | +0.03pp | 22q | +1.2%+$117.3K | |
| KLA CORP | KLAC | $10.1M | 33,422 | +0.91pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $8.7M | 36,563 | -0.13pp | 22q | +0.8%+$72.0K | |
| EA SERIES TRUST | FRDM | $7.5M | 102,201 | +0.33pp | 4q | +14.5%+$940.7K | |
| VANECK ETF TRUST | SMH | $7.3M | 11,138 | +0.58pp | 6q | +11.0%+$722.1K | |
| FIRST TR INTER DURATN PFD & | FPF | $7.3M | 400,589 | -0.30pp | 3q | +0.7%+$50.8K | |
| ALLSPRING INCOME OPPORTUNIT | EAD | $7.1M | 1,090,407 | -0.45pp | 3q | -4.6%-$340.3K | |
| AMPLIFY ETF TR | DIVO | $7.0M | 152,710 | +0.14pp | 9q | +32.7%+$1.7M | |
| ALPHABET INC | GOOGL | $6.8M | 19,156 | +0.03pp | 22q | +0.9%+$58.6K | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,098 | -0.17pp | 22q | -1.2%-$75.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,729 | -0.05pp | 22q | +3.1%+$175.5K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.2M | 62,279 | -0.16pp | 3q | HELD | |
| ISHARES TR | USHY | $3.1M | 83,765 | -0.09pp | 8q | +8.4%+$241.3K | |
| INTEL CORP | INTC | $2.9M | 20,759 | +0.38pp | 3q | -7.0%-$219.2K | |
| BROADCOM INC | AVGO | $2.9M | 7,665 | +0.03pp | 15q | +5.2%+$142.0K | |
| SPDR GOLD TR | GLD | $2.7M | 7,438 | -0.30pp | 22q | -3.1%-$87.3K | |
| EATON CORP PLC | ETN | $2.5M | 5,913 | -0.01pp | 21q | +1.5%+$37.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,251 | +0.33pp | 3q | +6.8%+$156.8K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,353 | -0.07pp | 9q | -5.3%-$128.4K | |
| VISA INC | V | $2.2M | 6,410 | -0.03pp | 22q | +1.5%+$33.3K | |
| AMERICAN CENTY ETF TR | ACMG | $2.2M | 31,538 | -0.01pp | 3q | +6.0%+$122.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,020 | -0.11pp | 22q | -10.0%-$237.7K | |
| MARATHON PETE CORP | MPC | $2.1M | 8,252 | -0.07pp | 19q | +2.6%+$53.7K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $2.1M | 33,121 | -0.05pp | 3q | HELD | |
| WALMART INC | WMT | $2.0M | 17,928 | -0.16pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,142 | +0.06pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.9M | 15,149 | -0.03pp | 3q | +1.7%+$31.4K | |
| AMERICAN CENTY ETF TR | QINT | $1.8M | 25,968 | -0.01pp | 3q | +12.9%+$205.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,937 | +0.07pp | 3q | +4.1%+$67.1K | |
| EXXON MOBIL CORP | XOM | $1.7M | 12,123 | -0.23pp | 22q | -5.3%-$91.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 13,371 | -0.27pp | 9q | -12.8%-$228.4K | |
| ISHARES TR | IEFA | $1.6M | 16,131 | -0.06pp | 4q | -1.1%-$16.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,286 | +0.02pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,291 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.4M | 29,761 | -0.02pp | 9q | -0.7%-$9.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,342 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $1.3M | 8,654 | -0.01pp | 13q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.2M | 33,081 | -0.04pp | 9q | -0.9%-$10.4K | |
| ISHARES TR | IGSB | $1.1M | 21,641 | -0.06pp | 4q | -1.1%-$12.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.1M | 11,875 | -0.09pp | 22q | -10.3%-$128.2K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,241 | -0.13pp | 22q | -1.8%-$19.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.0M | 4,741 | +0.02pp | 3q | HELD | |
| VANECK ETF TRUST | PPH | $1.0M | 9,187 | -0.03pp | 3q | +3.2%+$31.4K | |
| ROYAL BK CDA | RY | $967.2K | 4,673 | +0.05pp | 9q | +25.1%+$193.9K | |
| GLOBAL X FDS | AIQ | $902.5K | 13,755 | +0.03pp | 3q | +2.5%+$22.2K | |
| ABBVIE INC | ABBV | $877.5K | 3,487 | -0.01pp | 3q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $834.8K | 9,047 | -0.12pp | 3q | -23.9%-$261.5K | |
| WELLTOWER INC | WELL | $773.1K | 3,406 | -0.02pp | 9q | -3.8%-$30.4K | |
| AMERICAN CENTY ETF TR | AVEM | $764.0K | 7,918 | +0.01pp | 3q | +11.5%+$78.9K | |
| TESLA INC | TSLA | $763.1K | 1,814 | -0.01pp | 4q | +0.8%+$5.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $736.1K | 1,047 | -0.02pp | 22q | -4.6%-$35.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $717.4K | 1,373 | -0.02pp | 16q | -2.8%-$20.9K | |
| TALEN ENERGY CORP | TLN | $717.0K | 1,866 | -0.01pp | 6q | -3.1%-$23.1K | |
| GOLDMAN SACHS ETF TR | GBIL | $671.7K | 6,707 | -0.03pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $666.4K | 15,319 | -0.03pp | 9q | HELD | |
| ISHARES TR | IWF | $654.1K | 5,268 | -0.02pp | 9q | -9.3%-$67.1K | |
| RAYMOND JAMES FINL INC | RJF | $645.6K | 4,247 | -0.06pp | 9q | -17.4%-$135.8K | |
| PROCTER & GAMBLE CO | PG | $634.6K | 4,327 | -0.04pp | 9q | -7.6%-$52.5K | |
| VANGUARD INDEX FDS | VTV | $627.7K | 2,880 | -0.02pp | 4q | HELD | |
| DIREXION SHARES ETF TRUST | QQQE | $606.8K | 4,973 | flat | 15q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $586.1K | 7,642 | -0.03pp | 4q | -0.7%-$3.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $555.2K | 15,104 | -0.03pp | 9q | HELD | |
| META PLATFORMS INC | META | $546.6K | 971 | -0.05pp | 7q | -10.3%-$62.5K | |
| ISHARES TR | DVY | $524.6K | 3,356 | -0.02pp | 3q | +0.6%+$3.1K | |
| ISHARES TR | INDA | $513.0K | 10,387 | -0.02pp | 3q | HELD | |
| ETF SER SOLUTIONS | QTUM | $489.0K | 2,957 | +0.04pp | 3q | +24.4%+$95.9K | |
| WELLS FARGO & CO | WFC | $481.7K | 5,829 | -0.02pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $466.9K | 1,660 | +0.02pp | 6q | +35.3%+$121.8K | |
| CHUBB LIMITED | CB | $466.2K | 1,368 | -0.03pp | 19q | -6.8%-$34.1K | |
| MORGAN STANLEY | MS | $458.0K | 2,191 | flat | 3q | HELD | |
| ISHARES TR | IYW | $457.5K | 1,814 | +0.01pp | 6q | HELD | |
| ISHARES TR | IUSG | $450.7K | 2,396 | -0.02pp | 9q | -15.0%-$79.6K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $445.1K | 3,236 | flat | 9q | HELD | |
| LAM RESEARCH CORP | LRCX | $422.4K | 975 | - | new | NEW | |
| LOWES COS INC | LOW | $422.2K | 1,915 | -0.03pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $409.3K | 8,495 | -0.04pp | 17q | -17.8%-$88.4K | |
| CISCO SYS INC | CSCO | $407.1K | 3,466 | +0.02pp | 22q | -0.9%-$3.5K | |
| CAPITAL ONE FINL CORP | COF | $394.8K | 1,968 | -0.01pp | 3q | +0.5%+$2.0K | |
| AMERICAN CENTY ETF TR | SDSI | $382.5K | 7,449 | -0.06pp | 3q | -28.9%-$155.5K | |
| DELL TECHNOLOGIES INC | DELL | $370.7K | 859 | - | new | NEW | |
| ISHARES TR | IJH | $368.4K | 4,777 | -0.01pp | 9q | -2.4%-$8.9K | |
| AMERICAN CENTY ETF TR | FLV | $365.3K | 4,493 | -0.01pp | 3q | HELD | |
| MCKESSON CORP | MCK | $346.0K | 458 | -0.03pp | 9q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $342.5K | 2,606 | -0.03pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $339.7K | 319 | +0.01pp | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $339.0K | 2,320 | -0.01pp | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $330.5K | 2,581 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $329.4K | 1,928 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $321.9K | 3,597 | -0.02pp | 9q | -9.5%-$33.6K | |
| FIDELITY COVINGTON TRUST | FENI | $311.4K | 7,760 | - | new | NEW | |
| NUCOR CORP | NUE | $289.0K | 1,298 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $287.9K | 1,612 | -0.02pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $286.9K | 307 | -0.02pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $276.5K | 1,089 | -0.01pp | 21q | +5.3%+$14.0K | |
| CORNING INC | GLW | $273.7K | 1,071 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $271.5K | 5,113 | -0.02pp | 2q | +3.6%+$9.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $271.0K | 652 | -0.10pp | 20q | -49.8%-$269.3K | |
| DUKE ENERGY CORP NEW | DUK | $260.9K | 2,061 | -0.02pp | 9q | -10.5%-$30.8K | |
| ETF SER SOLUTIONS | ACIO | $255.6K | 5,540 | -0.09pp | 5q | -57.7%-$348.6K | |
| ISHARES TR | EFV | $253.7K | 3,314 | -0.01pp | 5q | +0.7%+$1.8K | |
| MERCK & CO INC | MRK | $252.7K | 1,967 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | GDX | $249.0K | 3,301 | -0.03pp | 5q | -6.4%-$17.0K | |
| VANECK ETF TRUST | GDXJ | $248.0K | 2,524 | -0.03pp | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $247.2K | 7,426 | -0.11pp | 7q | -51.9%-$266.9K | |
| ISHARES TR | IGLB | $245.5K | 4,907 | -0.01pp | 6q | HELD | |
| PARKER HANNIFIN CORP | PH | $245.5K | 251 | -0.01pp | 3q | +1.6%+$3.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $237.3K | 3,127 | flat | 9q | -10.1%-$26.6K | |
| 3M CO | MMM | $234.1K | 1,446 | flat | 3q | +0.8%+$1.9K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $233.2K | 24,367 | -0.02pp | 9q | -15.7%-$43.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $232.8K | 1,641 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $223.0K | 800 | -0.01pp | 6q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $219.2K | 806 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $216.0K | 1,710 | -0.02pp | 6q | HELD | |
| PROSHARES TR II | SCO | $209.7K | 5,987 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $208.4K | 512 | -0.01pp | 18q | HELD | |
| HOME DEPOT INC | HD | $208.2K | 590 | -0.03pp | 22q | -32.8%-$101.6K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $202.6K | 3,309 | - | new | NEW | |
| METAGENOMI THERAPEUTICS INC | MGX | $14.9K | 12,500 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.8M | 9.6% |
| Software & IT Services | $30.0M | 6.8% |
| Insurance | $27.4M | 6.2% |
| Computer Hardware | $24.9M | 5.6% |
| Funds & ETFs | $21.8M | 4.9% |
| Retail & Consumer | $12.0M | 2.7% |
| Instruments & Controls | $10.1M | 2.3% |
| Banks & Lending | $8.1M | 1.8% |
| Other sectors | $26.1M | 5.9% |
| Not classified | $240.1M | 54.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.2% | +14.8% | +2.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $443.1M | 128 | 11 | 40 | 41 | 3 | 60.2% | 43 |
| Q1 2026 | $360.8M | 120 | 3 | 37 | 49 | 3 | 59.6% | 22 |
| Q4 2025 | $356.7M | 120 | 33 | 50 | 20 | 7 | 59.5% | 44 |
| Q3 2025 | $192.0M | 94 | 9 | 19 | 34 | 5 | 66.3% | 238 |
| Q2 2025 | $156.3M | 90 | 10 | 18 | 52 | 42 | 64.7% | 359 |
| Q1 2025 | $237.8M | 122 | 15 | 36 | 43 | 9 | 56.5% | 450 |
| Q4 2024 | $240.0M | 116 | 10 | 37 | 41 | 2 | 57.0% | 511 |
| Q3 2024 | $228.1M | 108 | 7 | 29 | 44 | 4 | 55.7% | 632 |
| Q2 2024 | $203.4M | 105 | 31 | 50 | 17 | 2 | 55.5% | 695 |
| Q1 2024 | $159.6M | 76 | 8 | 31 | 20 | 2 | 59.5% | 786 |
| Q4 2023 | $139.0M | 70 | 2 | 16 | 35 | 5 | 60.7% | 877 |
| Q3 2023 | $127.7M | 73 | 1 | 16 | 39 | 5 | 58.0% | 969 |
| Q2 2023 | $134.6M | 77 | 3 | 26 | 28 | 3 | 58.1% | 1,061 |
| Q1 2023 | $123.2M | 77 | 1 | 26 | 34 | 4 | 55.1% | 1,152 |
| Q4 2022 | $113.7M | 80 | 6 | 26 | 26 | 3 | 51.4% | 1,242 |
| Q3 2022 | $108.0M | 77 | 11 | 25 | 31 | 12 | 55.3% | 1,334 |
| Q2 2022 | $119.0M | 78 | 10 | 34 | 31 | 15 | 58.3% | 1,426 |
| Q4 2021 | $135.4M | 83 | 8 | 28 | 31 | 2 | 59.9% | 1,607 |
| Q3 2021 | $116.2M | 77 | 9 | 38 | 28 | 7 | 58.8% | 1,699 |
| Q1 2021 | $102.5M | 75 | 15 | 41 | 11 | 1 | 57.7% | 1,909 |
| Q4 2020 | $88.0M | 61 | 12 | 27 | 10 | 0 | 64.1% | 1,980 |
| Q3 2020 | $71.5M | 49 | 0 | 0 | 0 | 0 | 68.5% | 2,067 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.