# Peak Planning Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097384. Source: https://holderbook.com/funds/2097384-peak-planning-group-llc/

- Reported value: $443.1M
- Positions: 128
- Weight of the ten largest: 60.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $51.4M | 69,787 | 11.6% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.3M | 67,160 | 11.3% | 17 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $37.1M | 749,150 | 8.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $26.9M | 53,838 | 6.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.6M | 81,639 | 5.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $18.6M | 109,569 | 4.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.4M | 25,499 | 4.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $18.1M | 223,203 | 4.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.1M | 60,440 | 2.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.2M | 27,395 | 2.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,629 | 2.3% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $10.1M | 33,422 | 2.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 36,563 | 2.0% | 17 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $7.5M | 102,201 | 1.7% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.3M | 11,138 | 1.6% | 4 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $7.3M | 400,589 | 1.6% | 3 |
| ALLSPRING INCOME OPPORTUNIT | [EAD](https://holderbook.com/stocks/EAD/) | $7.1M | 1,090,407 | 1.6% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $7.0M | 152,710 | 1.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,156 | 1.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,098 | 1.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 7,729 | 1.3% | 17 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $3.2M | 62,279 | 0.7% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.1M | 83,765 | 0.7% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,759 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,665 | 0.7% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,438 | 0.6% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,913 | 0.6% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.5M | 4,251 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,353 | 0.5% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,410 | 0.5% | 17 |
| AMERICAN CENTY ETF TR | [MID](https://holderbook.com/stocks/MID/) | $2.2M | 31,538 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.1M | 10,020 | 0.5% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.1M | 8,252 | 0.5% | 16 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $2.1M | 33,121 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,928 | 0.5% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,142 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 15,149 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $1.8M | 25,968 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,937 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,123 | 0.4% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 13,371 | 0.4% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.6M | 16,131 | 0.4% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,286 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,291 | 0.3% | 1 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.4M | 29,761 | 0.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,342 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 8,654 | 0.3% | 10 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $1.2M | 33,081 | 0.3% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.1M | 21,641 | 0.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.1M | 11,875 | 0.3% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,241 | 0.2% | 17 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.0M | 4,741 | 0.2% | 3 |
| VANECK ETF TRUST | [PPH](https://holderbook.com/stocks/PPH/) | $1.0M | 9,187 | 0.2% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $967.2K | 4,673 | 0.2% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $902.5K | 13,755 | 0.2% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $877.5K | 3,487 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $834.8K | 9,047 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $773.1K | 3,406 | 0.2% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $764.0K | 7,918 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $763.1K | 1,814 | 0.2% | 17 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $736.1K | 1,047 | 0.2% | 17 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $717.4K | 1,373 | 0.2% | 13 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $717.0K | 1,866 | 0.2% | 4 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $671.7K | 6,707 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $666.4K | 15,319 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $654.1K | 5,268 | 0.1% | 6 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $645.6K | 4,247 | 0.1% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $634.6K | 4,327 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $627.7K | 2,880 | 0.1% | 4 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $606.8K | 4,973 | 0.1% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $586.1K | 7,642 | 0.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $555.2K | 15,104 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $546.6K | 971 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $524.6K | 3,356 | 0.1% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $513.0K | 10,387 | 0.1% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $489.0K | 2,957 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $481.7K | 5,829 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $466.9K | 1,660 | 0.1% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $466.2K | 1,368 | 0.1% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $458.0K | 2,191 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $457.5K | 1,814 | 0.1% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $450.7K | 2,396 | 0.1% | 6 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $445.1K | 3,236 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $422.4K | 975 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $422.2K | 1,915 | 0.1% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $409.3K | 8,495 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $407.1K | 3,466 | 0.1% | 17 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $394.8K | 1,968 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [SDSI](https://holderbook.com/stocks/SDSI/) | $382.5K | 7,449 | 0.1% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $370.7K | 859 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $368.4K | 4,777 | 0.1% | 6 |
| AMERICAN CENTY ETF TR | [FLV](https://holderbook.com/stocks/FLV/) | $365.3K | 4,493 | 0.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $346.0K | 458 | 0.1% | 6 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $342.5K | 2,606 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $339.7K | 319 | 0.1% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $339.0K | 2,320 | 0.1% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $330.5K | 2,581 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $329.4K | 1,928 | 0.1% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $321.9K | 3,597 | 0.1% | 6 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $311.4K | 7,760 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |
| Q2 2024 | +5.7% | +4.0% | +1.7% | 100% |
| Q1 2024 | +9.1% | +10.0% | -0.9% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $443.1M | 128 |
| Q1 2026 | $360.8M | 120 |
| Q4 2025 | $356.7M | 120 |
| Q3 2025 | $192.0M | 94 |
| Q4 2024 | $240.0M | 116 |
| Q2 2024 | $203.4M | 105 |
| Q1 2024 | $159.6M | 76 |
| Q4 2023 | $139.0M | 70 |
| Q3 2023 | $127.7M | 73 |
| Q2 2023 | $134.6M | 77 |
| Q1 2023 | $123.2M | 77 |
| Q4 2022 | $113.7M | 80 |