Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $51.4M | 11.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $50.3M | 11.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $37.1M | 8.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $26.9M | 6.1% |
| Apple Inc.COM | COM | $23.6M | 5.3% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $18.6M | 4.2% |
| Applied Matls Inc.COM | COM | $18.4M | 4.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $18.1M | 4.1% |
| Nvidia CorporationCOM | COM | $12.1M | 2.7% |
| Microsoft Corp.COM | COM | $10.2M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.1M | 2.3% |
| KLA Corp.COM NEW | COM NEW | $10.1M | 2.3% |
| Amazon Com Inc.COM | COM | $8.71M | 2.0% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $7.45M | 1.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $7.31M | 1.6% |
| First TR Inter Duratn Pfd &COM | COM | $7.28M | 1.6% |
| Allspring Income OpportunitINC OPPTY FD | INC OPPTY FD | $7.09M | 1.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $6.98M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.85M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $6.25M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.77M | 1.3% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $3.16M | 0.7% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $3.1M | 0.7% |
| Intel Corp.COM | COM | $2.9M | 0.7% |
| Broadcom Inc.COM | COM | $2.9M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.74M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $2.52M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $2.47M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.3M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.5% |
| American Centy ETF TRMID CAP GRW IMP | MID CAP GRW IMP | $2.17M | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.13M | 0.5% |
| Marathon Pete Corp.COM | COM | $2.11M | 0.5% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $2.07M | 0.5% |
| Walmart Inc.COM | COM | $2.03M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.98M | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.89M | 0.4% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $1.8M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.7M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.66M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.56M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.56M | 0.4% |
| Eli Lilly & COCOM | COM | $1.54M | 0.3% |
| Micron Technology Inc.COM | COM | $1.49M | 0.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.4M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $1.36M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.28M | 0.3% |
| Townebank Portsmouth VACOM | COM | $1.2M | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.13M | 0.3% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.12M | 0.3% |
Invesco Qqq TRUNIT SER 1$51.4M
- Class
- UNIT SER 1
- Share
- 11.6%
iShares TRCORE S&P500 ETF$50.3M
- Class
- CORE S&P500 ETF
- Share
- 11.3%
Pgim ETF TRPGIM ULTRA SH BD$37.1M
- Class
- PGIM ULTRA SH BD
- Share
- 8.4%
Berkshire Hathaway Inc. DelCL B NEW$26.9M
- Class
- CL B NEW
- Share
- 6.1%
Apple Inc.COM$23.6M
- Class
- COM
- Share
- 5.3%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$18.6M
- Class
- S&P MDCP MOMNTUM
- Share
- 4.2%
Applied Matls Inc.COM$18.4M
- Class
- COM
- Share
- 4.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$18.1M
- Class
- RISNG DIVD ACHIV
- Share
- 4.1%
Nvidia CorporationCOM$12.1M
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$10.2M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$10.1M
- Class
- CAP STK CL C
- Share
- 2.3%
KLA Corp.COM NEW$10.1M
- Class
- COM NEW
- Share
- 2.3%
Amazon Com Inc.COM$8.71M
- Class
- COM
- Share
- 2.0%
EA Series TrustFREEDOM 100 EM$7.45M
- Class
- FREEDOM 100 EM
- Share
- 1.7%
Vaneck ETF TrustSEMICONDUCTR ETF$7.31M
- Class
- SEMICONDUCTR ETF
- Share
- 1.6%
First TR Inter Duratn Pfd &COM$7.28M
- Class
- COM
- Share
- 1.6%
Allspring Income OpportunitINC OPPTY FD$7.09M
- Class
- INC OPPTY FD
- Share
- 1.6%
Amplify ETF TRCWP ENHANCED DIV$6.98M
- Class
- CWP ENHANCED DIV
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$6.85M
- Class
- CAP STK CL A
- Share
- 1.5%
JPMORGAN Chase & COCOM$6.25M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.77M
- Class
- TR UNIT
- Share
- 1.3%
Morgan Stanley ETF TrustEATO VANC BD ETF$3.16M
- Class
- EATO VANC BD ETF
- Share
- 0.7%
iShares TRBROAD USD HIGH$3.1M
- Class
- BROAD USD HIGH
- Share
- 0.7%
Intel Corp.COM$2.9M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$2.9M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$2.74M
- Class
- GOLD SHS
- Share
- 0.6%
Eaton Corp. PLCSHS$2.52M
- Class
- SHS
- Share
- 0.6%
Advanced Micro Devices Inc.COM$2.47M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$2.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.5%
American Centy ETF TRMID CAP GRW IMP$2.17M
- Class
- MID CAP GRW IMP
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.13M
- Class
- S&P500 EQL WGT
- Share
- 0.5%
Marathon Pete Corp.COM$2.11M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDFINLS ALPHADEX$2.07M
- Class
- FINLS ALPHADEX
- Share
- 0.5%
Walmart Inc.COM$2.03M
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$1.98M
- Class
- SPONSORED ADS
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$1.89M
- Class
- US SML CP VALU
- Share
- 0.4%
American Centy ETF TRQUALITY DIVRSFED$1.8M
- Class
- QUALITY DIVRSFED
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.7M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.66M
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.56M
- Class
- CL A
- Share
- 0.4%
iShares TRCORE MSCI EAFE$1.56M
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Eli Lilly & COCOM$1.54M
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$1.49M
- Class
- COM
- Share
- 0.3%
Capital Group Growth ETFSHS CREAT UNIT$1.4M
- Class
- SHS CREAT UNIT
- Share
- 0.3%
Goldman Sachs Group Inc.COM$1.36M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$1.28M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Townebank Portsmouth VACOM$1.2M
- Class
- COM
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$1.13M
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
First TR Exchange-traded FDCAP STRENGTH ETF$1.12M
- Class
- CAP STRENGTH ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2097384
- File number
- 028-26310
- Options
- 0 call, 0 put
- In the 25 largest
- 81.9%
- Prior quarter
- $361M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Peak Planning Group’s 13F holdings worth?
$443 million across 128 positions for the quarter ended 30 June 2026.
What is Peak Planning Group’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $51.4 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Peak Planning Group’s 13F portfolio?
The ten largest positions accounted for 60.2% of reported value and the twenty-five largest for 81.9%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Peak Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peak Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.