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Peak Planning Group, LLC — 13F Holdings & Portfolio

CIK 2097384 · latest 13F-HR filed 2026-06-24

Backtest portfolio

Peak Planning Group, LLC manages $228.1M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2024-09-30 13F-HR filing. Its largest disclosed positions are IVV (10.91%), AAPL (10.09%), QQQ (8.87%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 7 new positions, exited 21, added to 41, and trimmed 32.

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.

Filer Information
Address
5975 SOUTH QUEBEC STREET
SUITE 310
CENTENNIAL, CO 80111
Phone
(303) 991-0056
Filing Manager
Peak Planning Group, LLC
CENTENNIAL, CO
Signatory
David Wrench
Chief Compliance Officer
Loading holdings…
AUM

$228.1M

Long-equity book

Holdings

108

Distinct positions

Period

2024-09-30

Filed 2026-06-24

Q/Q Activity

+7 / −21 / ↑41 / ↓32

vs 2025-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$2.0M +18.9%
  • APPLE INC$1.9M +9.0%
  • APPLIED MATLS INC$1.9M +45.3%
  • MERCK & CO INC$1.0M +248.6%
  • WISDOMTREE TR$641.0K +175.4%
Show all 41 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$6.2M -27.3%
  • INVESCO QQQ TR-$1.9M -8.7%
  • ISHARES TR-$1.5M -5.9%
  • FIRST TR EXCHANGE-TRADED FD-$1.5M -20.8%
  • VANGUARD INDEX FDS-$748.9K -46.0%
Show all 32 →

New Positions

  • NEW YORK LIFE INVTS ACTIVE E$817.0K
  • ISHARES TR$374.9K
  • FIRST TR EXCHANGE-TRADED FD$336.2K
  • AIR PRODS & CHEMS INC$249.3K
  • WISDOMTREE TR$237.4K
Show all 7 →

Exited Positions

  • PGIM ETF TR$3.0M
  • ANTERO RESOURCES CORP$809.5K
  • VANECK ETF TRUST$611.8K
  • ISHARES BITCOIN TRUST ETF$342.7K
  • META PLATFORMS INC$332.1K
Show all 21 →
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 ISHARES TR IVV 464287200 $24.9M 10.91% 43,138 SH
2 APPLE INC AAPL 037833100 $23.0M 10.09% 98,732 SH
3 INVESCO QQQ TR QQQ 46090E103 $20.2M 8.87% 41,471 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $16.5M 7.22% 35,767 SH
5 MICROSOFT CORP MSFT 594918104 $12.5M 5.49% 29,088 SH
6 AMAZON COM INC AMZN 023135106 $6.6M 2.87% 35,171 SH
7 NVIDIA CORPORATION NVDA 67066G104 $6.1M 2.69% 50,573 SH
8 APPLIED MATLS INC AMAT 038222105 $6.0M 2.63% 29,706 SH
9 FIRST TR INTER DURATN PFD & FPF 33718W103 $5.7M 2.50% 291,679 SH
10 FIRST TR EXCHANGE-TRADED FD RDVY 33738R506 $5.6M 2.46% 94,875 SH
11 FIRST TR EXCHANGE-TRADED FD SDVY 33741X102 $5.3M 2.31% 144,625 SH
12 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $5.0M 2.18% 697,893 SH
13 SPDR S&P 500 ETF TR SPY 78462F103 $4.6M 2.00% 7,953 SH
14 JPMORGAN CHASE & CO. JPM 46625H100 $4.0M 1.74% 18,807 SH
15 ALPHABET INC GOOG 02079K107 $3.8M 1.68% 22,938 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.3M 1.44% 18,387 SH
17 ALPHABET INC GOOGL 02079K305 $3.3M 1.43% 19,628 SH
18 KLA CORP KLAC 482480100 $2.5M 1.10% 3,234 SH
19 MORGAN STANLEY ETF TRUST EVTR 61774R841 $2.4M 1.06% 46,730 SH
20 EXXON MOBIL CORP XOM 30231G102 $2.3M 0.99% 19,326 SH
21 SPDR GOLD TR GLD 78463V107 $2.0M 0.88% 8,290 SH
22 AMERICAN CENTY ETF TR MID 025072760 $1.8M 0.80% 29,574 SH
23 VISA INC V 92826C839 $1.8M 0.77% 6,388 SH
24 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.7M 0.74% 18,671 SH
25 MARATHON PETE CORP MPC 56585A102 $1.7M 0.74% 10,394 SH
26 EATON CORP PLC ETN G29183103 $1.7M 0.74% 5,065 SH
27 FIRST TR EXCHANGE TRADED FD FXO 33734X135 $1.7M 0.73% 32,769 SH
28 WALMART INC WMT 931142103 $1.5M 0.67% 18,813 SH
29 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 $1.5M 0.66% 45,411 SH
30 MERCK & CO INC MRK 58933Y105 $1.5M 0.64% 12,800 SH
31 AMERICAN CENTY ETF TR AVUV 025072877 $1.4M 0.63% 14,861 SH
32 RAYMOND JAMES FINL INC RJF 754730109 $1.4M 0.62% 11,578 SH
33 ISHARES TR IJR 464287804 $1.4M 0.60% 11,750 SH
34 AMPLIFY ETF TR DIVO 032108409 $1.3M 0.57% 31,775 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2M 0.54% 14,074 SH
36 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.2M 0.53% 34,982 SH
37 FIRST TR VALUE LINE DIVID IN FVD 33734H106 $1.1M 0.50% 25,099 SH
38 VANECK ETF TRUST PPH 92189F692 $1.1M 0.49% 11,769 SH
39 ELI LILLY & CO LLY 532457108 $1.1M 0.48% 1,243 SH
40 BROADCOM INC AVGO 11135F101 $1.1M 0.47% 6,152 SH
41 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $1.0M 0.46% 2,461 SH
42 CHEVRON CORP NEW CVX 166764100 $1.0M 0.45% 7,018 SH
43 ISHARES TR IJH 464287507 $1.0M 0.45% 16,460 SH
44 SELECT SECTOR SPDR TR XLK 81369Y803 $1.0M 0.44% 4,484 SH
45 WISDOMTREE TR EPI 97717W422 $1.0M 0.44% 19,944 SH
46 HOME DEPOT INC HD 437076102 $992.0K 0.43% 2,448 SH
47 ISHARES TR IWF 464287614 $962.1K 0.42% 2,563 SH
48 ISHARES TR INDA 46429B598 $952.3K 0.42% 16,271 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $924.7K 0.41% 5,636 SH
50 VANGUARD INDEX FDS VOO 922908363 $880.7K 0.39% 1,669 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
2025-03-31 2026-06-24 $237.8M 122 0001951757-26-000925
2024-09-30 2026-06-24 $228.1M 108 0001951757-26-000926
2020-12-31 2026-06-03 $88.0M 61 0001951757-26-000911
2020-09-30 2026-05-29 $71.5M 49 0001951757-26-000909