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Peak Planning Group, LLC — 13F Holdings & Portfolio

CIK 2097384 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Peak Planning Group, LLC manages $443.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.60%), IVV (11.35%), PULS (8.38%). Quarter over quarter (versus its 2024-09-30 filing) the fund opened 38 new positions, exited 18, added to 56, and trimmed 28.

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

$443.1M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+38 / −18 / ↑56 / ↓28

vs 2024-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$31.2M +153.9%
  • ISHARES TR$25.4M +102.1%
  • FIRST TR EXCHANGE TRADED FD$12.5M +222.1%
  • APPLIED MATLS INC$12.4M +207.1%
  • BERKSHIRE HATHAWAY INC DEL$10.5M +63.6%
Show all 56 →

Top Trims

  • MICROSOFT CORP-$2.3M -18.4%
  • MERCK & CO INC-$1.2M -82.6%
  • INVESCO EXCHANGE TRADED FD T-$1.2M -35.3%
  • SELECT SECTOR SPDR TR-$964.2K -78.0%
  • HOME DEPOT INC-$783.8K -79.0%
Show all 28 →

New Positions

  • PGIM ETF TR$37.1M
  • INVESCO EXCHANGE TRADED FD T$18.6M
  • EA SERIES TRUST$7.5M
  • VANECK ETF TRUST$7.3M
  • MICRON TECHNOLOGY INC$1.5M
Show all 38 →

Exited Positions

  • FIRST TR EXCHANGE-TRADED FD$5.3M
  • WISDOMTREE TR$1.0M
  • NEW YORK LIFE INVTS ACTIVE E$817.0K
  • PROSHARES TR$409.1K
  • ISHARES TR$374.9K
Show all 18 →
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 INVESCO QQQ TR QQQ 46090E103 $51.4M 11.60% 69,787 SH
2 ISHARES TR IVV 464287200 $50.3M 11.35% 67,160 SH
3 PGIM ETF TR PULS 69344A107 $37.1M 8.38% 749,150 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $26.9M 6.08% 53,838 SH
5 APPLE INC AAPL 037833100 $23.6M 5.33% 81,639 SH
6 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $18.6M 4.21% 109,569 SH
7 APPLIED MATLS INC AMAT 038222105 $18.4M 4.16% 25,499 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $18.1M 4.08% 223,203 SH
9 NVIDIA CORPORATION NVDA 67066G104 $12.1M 2.73% 60,440 SH
10 MICROSOFT CORP MSFT 594918104 $10.2M 2.31% 27,395 SH
11 ALPHABET INC GOOG 02079K107 $10.1M 2.28% 28,629 SH
12 KLA CORP KLAC 482480100 $10.1M 2.28% 33,422 SH
13 AMAZON COM INC AMZN 023135106 $8.7M 1.97% 36,563 SH
14 EA SERIES TRUST FRDM 02072L607 $7.5M 1.68% 102,201 SH
15 VANECK ETF TRUST SMH 92189F676 $7.3M 1.65% 11,138 SH
16 FIRST TR INTER DURATN PFD & FPF 33718W103 $7.3M 1.64% 400,589 SH
17 ALLSPRING INCOME OPPORTUNIT EAD 94987B105 $7.1M 1.60% 1,090,407 SH
18 AMPLIFY ETF TR DIVO 032108409 $7.0M 1.57% 152,710 SH
19 ALPHABET INC GOOGL 02079K305 $6.8M 1.54% 19,156 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 1.41% 19,098 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.8M 1.30% 7,729 SH
22 MORGAN STANLEY ETF TRUST EVTR 61774R841 $3.2M 0.71% 62,279 SH
23 ISHARES TR USHY 46435U853 $3.1M 0.70% 83,765 SH
24 INTEL CORP INTC 458140100 $2.9M 0.65% 20,759 SH
25 BROADCOM INC AVGO 11135F101 $2.9M 0.65% 7,665 SH
26 SPDR GOLD TR GLD 78463V107 $2.7M 0.62% 7,438 SH
27 EATON CORP PLC ETN G29183103 $2.5M 0.57% 5,913 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.56% 4,251 SH
29 VANGUARD INDEX FDS VOO 922908363 $2.3M 0.52% 3,353 SH
30 VISA INC V 92826C839 $2.2M 0.50% 6,410 SH
31 AMERICAN CENTY ETF TR MID 025072760 $2.2M 0.49% 31,538 SH
32 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.1M 0.48% 10,020 SH
33 MARATHON PETE CORP MPC 56585A102 $2.1M 0.48% 8,252 SH
34 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $2.1M 0.47% 33,121 SH
35 WALMART INC WMT 931142103 $2.0M 0.46% 17,928 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.0M 0.45% 4,142 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $1.9M 0.43% 15,149 SH
38 AMERICAN CENTY ETF TR QINT 025072406 $1.8M 0.41% 25,968 SH
39 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 0.38% 8,937 SH
40 EXXON MOBIL CORP XOM 30231G102 $1.7M 0.37% 12,123 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.35% 13,371 SH
42 ISHARES TR IEFA 46432F842 $1.6M 0.35% 16,131 SH
43 ELI LILLY & CO LLY 532457108 $1.5M 0.35% 1,286 SH
44 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.34% 1,291 SH
45 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.4M 0.32% 29,761 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $1.4M 0.31% 1,342 SH
47 ISHARES TR IJR 464287804 $1.3M 0.29% 8,654 SH
48 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 $1.2M 0.27% 33,081 SH
49 ISHARES TR IGSB 464288646 $1.1M 0.26% 21,641 SH
50 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.1M 0.25% 11,875 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $443.1M 128 0001951757-26-001241
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