Filed: 4/22/2026ACC: 0001951757-26-000701
📋 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 $360.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$360.81M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$98.51M27.3%
CORE S&P500 ETF$41.95M11.6%
UNIT SER 1$38.76M10.7%
PGIM ULTRA SH BD$29.17M8.1%
CL B NEW$25.33M7.0%
S&P MDCP MOMNTUM$14.64M4.1%
RISNG DIVD ACHIV$14.56M4.0%
Portfolio Concentration
Top 3$109.88M30.5%
4–10$105.03M29.1%
11–25$76.48M21.2%
Rest$69.42M19.2%
Top 3 weight
30.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
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
SOLEShares64.22K
TypeSH
Market value$41.95M
11.63%
Sole
0.00
Shared
0.00
None
64.22K
INVESCO QQQ TR
SOLEShares67.16K
TypeSH
Market value$38.76M
10.74%
Sole
0.00
Shared
0.00
None
67.16K
PGIM ETF TR
SOLEShares589.24K
TypeSH
Market value$29.17M
8.08%
Sole
0.00
Shared
0.00
None
589.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.87K
TypeSH
Market value$25.33M
7.02%
Sole
0.00
Shared
0.00
None
52.87K
APPLE INC
SOLEShares83.10K
TypeSH
Market value$21.09M
5.85%
Sole
0.00
Shared
0.00
None
83.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.98K
TypeSH
Market value$14.64M
4.06%
Sole
0.00
Shared
0.00
None
100.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares213.28K
TypeSH
Market value$14.56M
4.04%
Sole
0.00
Shared
0.00
None
213.28K
NVIDIA CORPORATION
SOLEShares59.67K
TypeSH
Market value$10.41M
2.88%
Sole
0.00
Shared
0.00
None
59.67K
MICROSOFT CORP
SOLEShares27.84K
TypeSH
Market value$10.31M
2.86%
Sole
0.00
Shared
0.00
None
27.84K
APPLIED MATLS INC
SOLEShares25.37K
TypeSH
Market value$8.69M
2.41%
Sole
0.00
Shared
0.00
None
25.37K
ALPHABET INC
SOLEShares28.30K
TypeSH
Market value$8.12M
2.25%
Sole
0.00
Shared
0.00
None
28.30K
AMAZON COM INC
SOLEShares36.26K
TypeSH
Market value$7.55M
2.09%
Sole
0.00
Shared
0.00
None
36.26K
ALLSPRING INCOME OPPORTUNIT
SOLEShares1.14M
TypeSH
Market value$7.41M
2.05%
Sole
0.00
Shared
0.00
None
1.14M
FIRST TR INTER DURATN PFD &
SOLEShares397.79K
TypeSH
Market value$7.01M
1.94%
Sole
0.00
Shared
0.00
None
397.79K
JPMORGAN CHASE & CO
SOLEShares19.33K
TypeSH
Market value$5.69M
1.58%
Sole
0.00
Shared
0.00
None
19.33K
ALPHABET INC
SOLEShares18.99K
TypeSH
Market value$5.46M
1.51%
Sole
0.00
Shared
0.00
None
18.99K
AMPLIFY ETF TR
SOLEShares115.07K
TypeSH
Market value$5.16M
1.43%
Sole
0.00
Shared
0.00
None
115.07K
KLA CORP
SOLEShares3.34K
TypeSH
Market value$4.92M
1.36%
Sole
0.00
Shared
0.00
None
3.34K
EA SERIES TRUST
SOLEShares89.30K
TypeSH
Market value$4.88M
1.35%
Sole
0.00
Shared
0.00
None
89.30K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.49K
TypeSH
Market value$4.87M
1.35%
Sole
0.00
Shared
0.00
None
7.49K
VANECK ETF TRUST
SOLEShares10.04K
TypeSH
Market value$3.85M
1.07%
Sole
0.00
Shared
0.00
None
10.04K
SPDR GOLD TR
SOLEShares7.67K
TypeSH
Market value$3.30M
0.92%
Sole
0.00
Shared
0.00
None
7.67K
MORGAN STANLEY ETF TRUST
SOLEShares62.30K
TypeSH
Market value$3.16M
0.88%
Sole
0.00
Shared
0.00
None
62.30K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$2.85M
0.79%
Sole
0.00
Shared
0.00
None
77.25K
BROADCOM INC
SOLEShares7.29K
TypeSH
Market value$2.26M
0.63%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.22K | SH | $41.95M 11.63% | 0.00 | 0.00 | 64.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.16K | SH | $38.76M 10.74% | 0.00 | 0.00 | 67.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 589.24K | SH | $29.17M 8.08% | 0.00 | 0.00 | 589.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.87K | SH | $25.33M 7.02% | 0.00 | 0.00 | 52.87K |
APPLE INCSOLE | COM | 83.10K | SH | $21.09M 5.85% | 0.00 | 0.00 | 83.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 100.98K | SH | $14.64M 4.06% | 0.00 | 0.00 | 100.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 213.28K | SH | $14.56M 4.04% | 0.00 | 0.00 | 213.28K |
NVIDIA CORPORATIONSOLE | COM | 59.67K | SH | $10.41M 2.88% | 0.00 | 0.00 | 59.67K |
MICROSOFT CORPSOLE | COM | 27.84K | SH | $10.31M 2.86% | 0.00 | 0.00 | 27.84K |
APPLIED MATLS INCSOLE | COM | 25.37K | SH | $8.69M 2.41% | 0.00 | 0.00 | 25.37K |
ALPHABET INCSOLE | CAP STK CL C | 28.30K | SH | $8.12M 2.25% | 0.00 | 0.00 | 28.30K |
AMAZON COM INCSOLE | COM | 36.26K | SH | $7.55M 2.09% | 0.00 | 0.00 | 36.26K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 1.14M | SH | $7.41M 2.05% | 0.00 | 0.00 | 1.14M |
FIRST TR INTER DURATN PFD &SOLE | COM | 397.79K | SH | $7.01M 1.94% | 0.00 | 0.00 | 397.79K |
JPMORGAN CHASE & COSOLE | COM | 19.33K | SH | $5.69M 1.58% | 0.00 | 0.00 | 19.33K |
ALPHABET INCSOLE | CAP STK CL A | 18.99K | SH | $5.46M 1.51% | 0.00 | 0.00 | 18.99K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 115.07K | SH | $5.16M 1.43% | 0.00 | 0.00 | 115.07K |
KLA CORPSOLE | COM NEW | 3.34K | SH | $4.92M 1.36% | 0.00 | 0.00 | 3.34K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 89.30K | SH | $4.88M 1.35% | 0.00 | 0.00 | 89.30K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.49K | SH | $4.87M 1.35% | 0.00 | 0.00 | 7.49K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.04K | SH | $3.85M 1.07% | 0.00 | 0.00 | 10.04K |
SPDR GOLD TRSOLE | GOLD SHS | 7.67K | SH | $3.30M 0.92% | 0.00 | 0.00 | 7.67K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 62.30K | SH | $3.16M 0.88% | 0.00 | 0.00 | 62.30K |
ISHARES TRSOLE | BROAD USD HIGH | 77.25K | SH | $2.85M 0.79% | 0.00 | 0.00 | 77.25K |
BROADCOM INCSOLE | COM | 7.29K | SH | $2.26M 0.63% | 0.00 | 0.00 | 7.29K |
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