Filed: 2/13/2026ACC: 0001951757-26-000428
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $356.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$356.66M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$105.08M29.5%
CORE S&P500 ETF$41.49M11.6%
UNIT SER 1$38.89M10.9%
CL B NEW$26.38M7.4%
PGIM ULTRA SH BD$23.28M6.5%
RISNG DIVD ACHIV$13.10M3.7%
S&P MDCP MOMNTUM$12.41M3.5%
Portfolio Concentration
Top 3$106.76M29.9%
4–10$105.46M29.6%
11–25$73.65M20.6%
Rest$70.79M19.8%
Top 3 weight
29.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$41.49M
11.63%
Sole
0.00
Shared
0.00
None
60.57K
INVESCO QQQ TR
SOLEShares63.20K
TypeSH
Market value$38.89M
10.91%
Sole
0.00
Shared
0.00
None
63.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.48K
TypeSH
Market value$26.38M
7.40%
Sole
0.00
Shared
0.00
None
52.48K
APPLE INC
SOLEShares87.23K
TypeSH
Market value$23.71M
6.65%
Sole
0.00
Shared
0.00
None
87.23K
PGIM ETF TR
SOLEShares469.39K
TypeSH
Market value$23.28M
6.53%
Sole
0.00
Shared
0.00
None
469.39K
MICROSOFT CORP
SOLEShares27.93K
TypeSH
Market value$13.51M
3.79%
Sole
0.00
Shared
0.00
None
27.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares188.59K
TypeSH
Market value$13.10M
3.67%
Sole
0.00
Shared
0.00
None
188.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.66K
TypeSH
Market value$12.41M
3.48%
Sole
0.00
Shared
0.00
None
89.66K
NVIDIA CORPORATION
SOLEShares58.53K
TypeSH
Market value$10.92M
3.06%
Sole
0.00
Shared
0.00
None
58.53K
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$8.53M
2.39%
Sole
0.00
Shared
0.00
None
36.96K
ALPHABET INC
SOLEShares26.21K
TypeSH
Market value$8.22M
2.31%
Sole
0.00
Shared
0.00
None
26.21K
ALLSPRING INCOME OPPORTUNIT
SOLEShares1.19M
TypeSH
Market value$8.06M
2.26%
Sole
0.00
Shared
0.00
None
1.19M
FIRST TR INTER DURATN PFD &
SOLEShares389.44K
TypeSH
Market value$7.26M
2.04%
Sole
0.00
Shared
0.00
None
389.44K
APPLIED MATLS INC
SOLEShares25.26K
TypeSH
Market value$6.49M
1.82%
Sole
0.00
Shared
0.00
None
25.26K
JPMORGAN CHASE & CO.
SOLEShares19.56K
TypeSH
Market value$6.30M
1.77%
Sole
0.00
Shared
0.00
None
19.56K
ALPHABET INC
SOLEShares18.86K
TypeSH
Market value$5.90M
1.65%
Sole
0.00
Shared
0.00
None
18.86K
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$5.12M
1.44%
Sole
0.00
Shared
0.00
None
7.51K
ETF SER SOLUTIONS
SOLEShares104.47K
TypeSH
Market value$4.57M
1.28%
Sole
0.00
Shared
0.00
None
104.47K
KLA CORP
SOLEShares3.34K
TypeSH
Market value$4.06M
1.14%
Sole
0.00
Shared
0.00
None
3.34K
SPDR GOLD TR
SOLEShares7.73K
TypeSH
Market value$3.06M
0.86%
Sole
0.00
Shared
0.00
None
7.73K
MORGAN STANLEY ETF TRUST
SOLEShares58.89K
TypeSH
Market value$3.03M
0.85%
Sole
0.00
Shared
0.00
None
58.89K
EA SERIES TRUST
SOLEShares58.66K
TypeSH
Market value$3.01M
0.84%
Sole
0.00
Shared
0.00
None
58.66K
VANECK ETF TRUST
SOLEShares8.35K
TypeSH
Market value$3.01M
0.84%
Sole
0.00
Shared
0.00
None
8.35K
PALANTIR TECHNOLOGIES INC
SOLEShares16.43K
TypeSH
Market value$2.92M
0.82%
Sole
0.00
Shared
0.00
None
16.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.71K
TypeSH
Market value$2.63M
0.74%
Sole
0.00
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.57K | SH | $41.49M 11.63% | 0.00 | 0.00 | 60.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.20K | SH | $38.89M 10.91% | 0.00 | 0.00 | 63.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.48K | SH | $26.38M 7.40% | 0.00 | 0.00 | 52.48K |
APPLE INCSOLE | COM | 87.23K | SH | $23.71M 6.65% | 0.00 | 0.00 | 87.23K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 469.39K | SH | $23.28M 6.53% | 0.00 | 0.00 | 469.39K |
MICROSOFT CORPSOLE | COM | 27.93K | SH | $13.51M 3.79% | 0.00 | 0.00 | 27.93K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 188.59K | SH | $13.10M 3.67% | 0.00 | 0.00 | 188.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 89.66K | SH | $12.41M 3.48% | 0.00 | 0.00 | 89.66K |
NVIDIA CORPORATIONSOLE | COM | 58.53K | SH | $10.92M 3.06% | 0.00 | 0.00 | 58.53K |
AMAZON COM INCSOLE | COM | 36.96K | SH | $8.53M 2.39% | 0.00 | 0.00 | 36.96K |
ALPHABET INCSOLE | CAP STK CL C | 26.21K | SH | $8.22M 2.31% | 0.00 | 0.00 | 26.21K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 1.19M | SH | $8.06M 2.26% | 0.00 | 0.00 | 1.19M |
FIRST TR INTER DURATN PFD &SOLE | COM | 389.44K | SH | $7.26M 2.04% | 0.00 | 0.00 | 389.44K |
APPLIED MATLS INCSOLE | COM | 25.26K | SH | $6.49M 1.82% | 0.00 | 0.00 | 25.26K |
JPMORGAN CHASE & CO.SOLE | COM | 19.56K | SH | $6.30M 1.77% | 0.00 | 0.00 | 19.56K |
ALPHABET INCSOLE | CAP STK CL A | 18.86K | SH | $5.90M 1.65% | 0.00 | 0.00 | 18.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $5.12M 1.44% | 0.00 | 0.00 | 7.51K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 104.47K | SH | $4.57M 1.28% | 0.00 | 0.00 | 104.47K |
KLA CORPSOLE | COM NEW | 3.34K | SH | $4.06M 1.14% | 0.00 | 0.00 | 3.34K |
SPDR GOLD TRSOLE | GOLD SHS | 7.73K | SH | $3.06M 0.86% | 0.00 | 0.00 | 7.73K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 58.89K | SH | $3.03M 0.85% | 0.00 | 0.00 | 58.89K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 58.66K | SH | $3.01M 0.84% | 0.00 | 0.00 | 58.66K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.35K | SH | $3.01M 0.84% | 0.00 | 0.00 | 8.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.43K | SH | $2.92M 0.82% | 0.00 | 0.00 | 16.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.71K | SH | $2.63M 0.74% | 0.00 | 0.00 | 13.71K |
Page 1 of 5
…