Managers / Q1 2026 · view latest →
Peak Planning Group, LLC
CIK 0002097384 · 5975 SOUTH QUEBEC STREET, SUITE 310, CENTENNIAL, CO, 80111 · 303-991-0056
Summary
Peak Planning Group, LLC reported $71M in U.S.-listed holdings across 49 positions for Q1 2026.
Its largest position, AAPL, represents 14.8% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 86.
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 · 50.7% · $36M
- ETP · 44.8% · $32M
- Closed-End Fund · 2.6% · $2M
- ADR · 1.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +60.4K | 60.4K | +$5M | $5M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +45.0K | 45.0K | +$3M | $3M |
| BABAALIBABA GROUP HLDG LTD | NEW | +3.1K | 3.1K | +$911,338 | $911,338 |
| BACVERIZON COMMUNICATIONS INC | NEW | +14.3K | 14.3K | +$849,584 | $849,584 |
| SOSOUTHERN CO | NEW | +14.3K | 14.3K | +$774,595 | $774,595 |
| TAT&T INC | NEW | +24.8K | 24.8K | +$708,045 | $708,045 |
| INVESCO EXCHANGE TRADED FD T | NEW | +4.3K | 4.3K | +$615,095 | $615,095 |
| ISHARES TR | NEW | +4.4K | 4.4K | +$599,325 | $599,325 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · ISHS 1-5YR INVS · MSCI INDIA ETF · 20 YR TR BD ETF · TIPS BD ETF | 22.84% | $16M | 123.1K |
| 2 | AAPLAPPLE INChistory → | COM | 14.77% | $11M | 91.2K |
| 3 | AMZNAMAZON COM INChistory → | COM | 8.49% | $6M | 1.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.69% | $5M | 17.2K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 5.80% | $4M | 2.8K |
| 6 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · FINLS ALPHADEX · HLTH CARE ALPH · CAP STRENGTH ETF | 5.38% | $4M | 73.6K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.16% | $3M | 16.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.50% | $2M | 11.9K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 3.45% | $2M | 7.4K |
| 10 | FIRST TR INTER DURATN PFD & | COM | 2.65% | $2M | 88.1K |
| 11 | VVISA INChistory → | COM CL A | 2.09% | $1M | 7.5K |
| 12 | INTCINTEL CORPhistory → | COM | 1.73% | $1M | 23.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.50% | $1M | 5.0K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT · S&P500 EQL WGT | 1.36% | $974,392 | 7.7K |
| 15 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.28% | $911,338 | 3.1K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.19% | $849,584 | 14.3K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.18% | $842,348 | 8.8K |
| 18 | TSLATESLA INChistory → | COM | 1.10% | $782,944 | 1.8K |
| 19 | SOSOUTHERN COhistory → | COM | 1.08% | $774,595 | 14.3K |
| 20 | TAT&T INC | COM | 0.99% | $708,045 | 24.8K |
| 21 | KLACKLA CORP | COM NEW | 0.98% | $701,402 | 3.6K |
| 22 | HDHOME DEPOT INC | COM | 0.83% | $592,583 | 2.1K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.60% | $428,973 | 6.0K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.60% | $427,159 | 1.6K |
| 25 | NFLXNETFLIX INC | COM | 0.56% | $397,524 | 795 |
| 26 | VANECK ETF TRUST | PHARMACEUTCL ETF | 0.54% | $387,372 | 6.2K |
| 27 | TOTALENERGIES SE | SPONSORED ADS | 0.52% | $370,886 | 10.8K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $341,384 | 9.9K |
| 29 | ABBVABBVIE INC | COM | 0.47% | $334,857 | 3.8K |
| 30 | LOWLOWES COS INC | COM | 0.43% | $308,136 | 1.9K |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.40% | $284,798 | 841 |
| 32 | WMTWALMART INC | COM | 0.39% | $282,223 | 2.0K |
| 33 | CSCOCISCO SYS INC | COM | 0.37% | $261,718 | 6.6K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.36% | $254,143 | 10.8K |
| 35 | AMGNAMGEN INC | COM | 0.35% | $246,995 | 972 |
| 36 | APDAIR PRODS & CHEMS INC | COM | 0.33% | $233,439 | 784 |
| 37 | UNPUNION PAC CORP | COM | 0.30% | $215,395 | 1.1K |
| 38 | MRKMERCK & CO INC | COM | 0.29% | $207,884 | 2.5K |
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 ↗.