Peak Planning Group, LLC — 13F Holdings & Portfolio
CIK 2097384 · latest 13F-HR filed 2026-06-03
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$88.0M
Long-equity book
Holdings
61
Distinct positions
Period
2020-12-31
Filed 2026-06-03
Q/Q Activity
+12 / −0 / ↑39 / ↓4
vs 2020-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.1M +64.6%
- APPLE INC$1.9M +17.7%
- ALPHABET INC$1.2M +38.3%
- ISHARES TR$857.0K +10.1%
- FIRST TR EXCHANGE-TRADED FD$769.9K +28.5%
Top Trims
- ISHARES TR-$1.6M -30.6%
- ISHARES TR-$136.0K -22.7%
- ALIBABA GROUP HLDG LTD-$86.3K -9.5%
- AMGEN INC-$16.8K -6.8%
New Positions
- ISHARES TR$1.1M
- FIRST TR EXCHANGE-TRADED ALP$928.9K
- ISHARES INC$501.3K
- SELECT SECTOR SPDR TR$453.3K
- FIRST TR EXCHANGE TRADED FD$452.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $12.4M | 14.12% | 93,692 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $9.3M | 10.60% | 24,863 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.9M | 8.94% | 31,365 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 7.70% | 2,082 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 5.05% | 2,537 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $3.6M | 4.12% | 41,955 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $3.5M | 3.94% | 57,827 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 3.47% | 17,104 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 3.11% | 12,297 | SH |
| 10 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.7M | 3.07% | 7,226 | SH |
| 11 | FIRST TR INTER DUR PFD & IN | FPF | 33718W103 | $2.4M | 2.70% | 98,877 | SH |
| 12 | VISA INC | V | 92826C839 | $1.6M | 1.87% | 7,534 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.55% | 777 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.37% | 5,189 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $1.2M | 1.35% | 23,780 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 1.29% | 8,940 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $1.1M | 1.23% | 11,787 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.1M | 1.20% | 1,500 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $937.3K | 1.06% | 3,620 | SH |
| 20 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $928.9K | 1.06% | 14,207 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $894.1K | 1.02% | 15,218 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $826.4K | 0.94% | 13,452 | SH |
| 23 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $825.0K | 0.94% | 3,545 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | FXO | 33734X135 | $739.6K | 0.84% | 21,575 | SH |
| 25 | AT&T INC | T | 00206R102 | $707.5K | 0.80% | 24,599 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $686.8K | 0.78% | 4,215 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $675.7K | 0.77% | 2,543 | SH |
| 28 | ISHARES TR | INDA | 46429B598 | $641.3K | 0.73% | 15,944 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $628.2K | 0.71% | 15,239 | SH |
| 30 | ISHARES TR | IGSB | 464288646 | $599.3K | 0.68% | 10,862 | SH |
| 31 | WALMART INC | WMT | 931142103 | $551.6K | 0.63% | 3,827 | SH |
| 32 | CHEVRON CORP NEW | CVX | 166764100 | $540.5K | 0.61% | 6,400 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $501.3K | 0.57% | 8,081 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $500.6K | 0.57% | 3,174 | SH |
| 35 | ISHARES TR | TIP | 464287176 | $480.4K | 0.55% | 3,763 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $463.3K | 0.53% | 3,354 | SH |
| 37 | FACEBOOK INC | META | 30303M102 | $460.8K | 0.52% | 1,687 | SH |
| 38 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $453.3K | 0.51% | 3,486 | SH |
| 39 | TOTAL SE | TTE | 89151E109 | $453.1K | 0.51% | 10,812 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD | SKYY | 33734X192 | $452.8K | 0.51% | 4,765 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $443.0K | 0.50% | 6,563 | SH |
| 42 | AMERICAN CENTY ETF TR | QINT | 025072406 | $438.3K | 0.50% | 9,101 | SH |
| 43 | VANECK VECTORS ETF TR | PPH | 92189F692 | $437.5K | 0.50% | 6,582 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $427.2K | 0.49% | 790 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $425.1K | 0.48% | 3,333 | SH |
| 46 | FIRST TR EXCHANGE TRADED FD | FXH | 33734X143 | $411.9K | 0.47% | 3,822 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $411.1K | 0.47% | 3,836 | SH |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78467Y107 | $353.1K | 0.40% | 841 | SH |
| 49 | WELLS FARGO CO NEW | WFC | 949746101 | $324.6K | 0.37% | 10,754 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $298.7K | 0.34% | 6,675 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $360.8M | 120 | 0001951757-26-000701 |
| 2025-12-31 | 2026-02-13 | $356.7M | 120 | 0001951757-26-000428 |
| 2025-09-30 | 2026-05-26 | $192.0M | 94 | 0001951757-26-000905 |
| 2020-12-31 | 2026-06-03 | $88.0M | 61 | 0001951757-26-000911 |
| 2020-09-30 | 2026-05-29 | $71.5M | 49 | 0001951757-26-000909 |