Managers / Q2 2026
Peak Planning Group, LLC
CIK 0002097384 · 5975 SOUTH QUEBEC STREET, SUITE 310, CENTENNIAL, CO, 80111 · 303-991-0056
Summary
Peak Planning Group, LLC reported $228M in U.S.-listed holdings across 108 positions for Q2 2026.
Its largest position, Ishares Tr, represents 10.9% of the portfolio.
Compared with Q1 2026, the fund opened 74 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 49.4% · $113M
- ETP · 43.7% · $100M
- Closed-End Fund · 4.8% · $11M
- Other · 1.4% · $3M
- ADR · 0.3% · $689,307
- Other · 0.4% · $875,371
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +50.6K | 50.6K | +$6M | $6M |
| AMATAPPLIED MATLS INC | NEW | +29.7K | 29.7K | +$6M | $6M |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +94.9K | 94.9K | +$6M | $6M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +144.6K | 144.6K | +$5M | $5M |
| XEADXALLSPRING INCOME OPPORTUNIT | NEW | +697.9K | 697.9K | +$5M | $5M |
| MORGAN STANLEY ETF TRUST | NEW | +46.7K | 46.7K | +$2M | $2M |
| AMERICAN CENTY ETF TR | NEW | +29.6K | 29.6K | +$2M | $2M |
| MPCMARATHON PETE CORP | NEW | +10.4K | 10.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI INDIA ETF | 12.80% | $29M | 90.2K |
| 2 | AAPLAPPLE INChistory → | COM | 10.09% | $23M | 98.7K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.87% | $20M | 41.5K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.22% | $16M | 35.8K |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · CAP STRENGTH ETF · FINLS ALPHADEX | 6.25% | $14M | 290.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.49% | $13M | 29.1K |
| 7 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.11% | $7M | 42.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.87% | $7M | 35.2K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.69% | $6M | 50.6K |
| 10 | AMATAPPLIED MATLS INChistory → | COM | 2.63% | $6M | 29.7K |
| 11 | FIRST TR INTER DURATN PFD & | COM | 2.50% | $6M | 291.7K |
| 12 | XEADXALLSPRING INCOME OPPORTUNIThistory → | INC OPPTY FD | 2.18% | $5M | 697.9K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 2.00% | $5M | 8.0K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.74% | $4M | 18.8K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.44% | $3M | 18.4K |
| 16 | AMERICAN CENTY ETF TR | MID CAP GRW IMP · US SML CP VALU | 1.42% | $3M | 44.4K |
| 17 | KLACKLA CORPhistory → | COM NEW | 1.10% | $3M | 3.2K |
| 18 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 1.06% | $2M | 46.7K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.99% | $2M | 19.3K |
| 20 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.99% | $2M | 18.6K |
| 21 | GQ9SPDR GOLD TR | GOLD SHS | 0.88% | $2M | 8.3K |
| 22 | VVISA INC | COM CL A | 0.77% | $2M | 6.4K |
| 23 | MPCMARATHON PETE CORP | COM | 0.74% | $2M | 10.4K |
| 24 | EATON CORP PLC | SHS | 0.74% | $2M | 5.1K |
| 25 | WMTWALMART INC | COM | 0.67% | $2M | 18.8K |
| 26 | TOWNEBANK PORTSMOUTH VA | COM | 0.66% | $2M | 45.4K |
| 27 | MRKMERCK & CO INC | COM | 0.64% | $1M | 12.8K |
| 28 | RJFRAYMOND JAMES FINL INC | COM | 0.62% | $1M | 11.6K |
| 29 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.57% | $1M | 31.8K |
| 30 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.53% | $1M | 35.0K |
| 31 | FIRST TR VALUE LINE DIVID IN | SHS | 0.50% | $1M | 25.1K |
| 32 | VANECK ETF TRUST | PHARMACEUTCL ETF | 0.49% | $1M | 11.8K |
| 33 | LLYELI LILLY & CO | COM | 0.48% | $1M | 1.2K |
| 34 | AVGOBROADCOM INC | COM | 0.47% | $1M | 6.2K |
| 35 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.46% | $1M | 2.5K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.45% | $1M | 7.0K |
| 37 | WISDOMTREE TR | INDIA ERNGS FD | 0.44% | $1M | 19.9K |
| 38 | HDHOME DEPOT INC | COM | 0.43% | $992,035 | 2.4K |
| 39 | AMDADVANCED MICRO DEVICES INC | COM | 0.41% | $924,741 | 5.6K |
| 40 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.39% | $880,681 | 1.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.