Filed: 5/26/2026ACC: 0001951757-26-000893
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $116.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$116.20M
Total AUM (reported)
930.01K
Total Shares
Allocation by class
COM$41.71M35.9%
CORE S&P500 ETF$15.28M13.1%
UNIT SER 1$11.13M9.6%
CAP STK CL C$7.32M6.3%
TR UNIT$3.05M2.6%
FIRST TR ENH NEW$2.82M2.4%
CORE S&P SCP ETF$2.56M2.2%
Portfolio Concentration
Top 3$39.27M33.8%
4–10$29.03M25.0%
11–25$22.46M19.3%
Rest$25.43M21.9%
Top 3 weight
33.8%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 930.01K
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
930.01K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$15.28M
13.15%
Sole
0.00
Shared
0.00
None
35.47K
APPLE INC
SOLEShares90.86K
TypeSH
Market value$12.86M
11.06%
Sole
0.00
Shared
0.00
None
90.86K
INVESCO QQQ TR
SOLEShares31.11K
TypeSH
Market value$11.13M
9.58%
Sole
0.00
Shared
0.00
None
31.11K
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$7.32M
6.30%
Sole
0.00
Shared
0.00
None
2.75K
AMAZON COM INC
SOLEShares2.03K
TypeSH
Market value$6.68M
5.75%
Sole
0.00
Shared
0.00
None
2.03K
MICROSOFT CORP
SOLEShares12.81K
TypeSH
Market value$3.61M
3.11%
Sole
0.00
Shared
0.00
None
12.81K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$3.05M
2.63%
Sole
0.00
Shared
0.00
None
7.12K
FIRST TR INTER DURATN PFD &
SOLEShares119.43K
TypeSH
Market value$2.99M
2.57%
Sole
0.00
Shared
0.00
None
119.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.02K
TypeSH
Market value$2.82M
2.43%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$2.56M
2.20%
Sole
0.00
Shared
0.00
None
23.44K
SPDR GOLD TR
SOLEShares14.68K
TypeSH
Market value$2.41M
2.07%
Sole
0.00
Shared
0.00
None
14.68K
ALPHABET INC
SOLEShares787.00
TypeSH
Market value$2.10M
1.81%
Sole
0.00
Shared
0.00
None
787.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares25.98K
TypeSH
Market value$1.87M
1.61%
Sole
0.00
Shared
0.00
None
25.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$1.86M
1.60%
Sole
0.00
Shared
0.00
None
6.82K
JPMORGAN CHASE & CO
SOLEShares10.86K
TypeSH
Market value$1.78M
1.53%
Sole
0.00
Shared
0.00
None
10.86K
VISA INC
SOLEShares7.92K
TypeSH
Market value$1.76M
1.52%
Sole
0.00
Shared
0.00
None
7.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.93K
TypeSH
Market value$1.49M
1.28%
Sole
0.00
Shared
0.00
None
9.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.11K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
32.11K
INTEL CORP
SOLEShares23.36K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
23.36K
KLA CORP
SOLEShares3.52K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
3.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.97K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
14.97K
AMERICAN CENTY ETF TR
SOLEShares17.27K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
17.27K
HOME DEPOT INC
SOLEShares3.23K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
3.23K
AMERICAN CENTY ETF TR
SOLEShares20.75K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES INC
SOLEShares16.37K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
16.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.47K | SH | $15.28M 13.15% | 0.00 | 0.00 | 35.47K |
APPLE INCSOLE | COM | 90.86K | SH | $12.86M 11.06% | 0.00 | 0.00 | 90.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.11K | SH | $11.13M 9.58% | 0.00 | 0.00 | 31.11K |
ALPHABET INCSOLE | CAP STK CL C | 2.75K | SH | $7.32M 6.30% | 0.00 | 0.00 | 2.75K |
AMAZON COM INCSOLE | COM | 2.03K | SH | $6.68M 5.75% | 0.00 | 0.00 | 2.03K |
MICROSOFT CORPSOLE | COM | 12.81K | SH | $3.61M 3.11% | 0.00 | 0.00 | 12.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $3.05M 2.63% | 0.00 | 0.00 | 7.12K |
FIRST TR INTER DURATN PFD &SOLE | COM | 119.43K | SH | $2.99M 2.57% | 0.00 | 0.00 | 119.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 47.02K | SH | $2.82M 2.43% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.44K | SH | $2.56M 2.20% | 0.00 | 0.00 | 23.44K |
SPDR GOLD TRSOLE | GOLD SHS | 14.68K | SH | $2.41M 2.07% | 0.00 | 0.00 | 14.68K |
ALPHABET INCSOLE | CAP STK CL A | 787.00 | SH | $2.10M 1.81% | 0.00 | 0.00 | 787.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 25.98K | SH | $1.87M 1.61% | 0.00 | 0.00 | 25.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $1.86M 1.60% | 0.00 | 0.00 | 6.82K |
JPMORGAN CHASE & COSOLE | COM | 10.86K | SH | $1.78M 1.53% | 0.00 | 0.00 | 10.86K |
VISA INCSOLE | COM CL A | 7.92K | SH | $1.76M 1.52% | 0.00 | 0.00 | 7.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.93K | SH | $1.49M 1.28% | 0.00 | 0.00 | 9.93K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.11K | SH | $1.42M 1.22% | 0.00 | 0.00 | 32.11K |
INTEL CORPSOLE | COM | 23.36K | SH | $1.24M 1.07% | 0.00 | 0.00 | 23.36K |
KLA CORPSOLE | COM NEW | 3.52K | SH | $1.18M 1.01% | 0.00 | 0.00 | 3.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 14.97K | SH | $1.12M 0.96% | 0.00 | 0.00 | 14.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 17.27K | SH | $1.11M 0.96% | 0.00 | 0.00 | 17.27K |
HOME DEPOT INCSOLE | COM | 3.23K | SH | $1.06M 0.91% | 0.00 | 0.00 | 3.23K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 20.75K | SH | $1.04M 0.89% | 0.00 | 0.00 | 20.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 16.37K | SH | $1.01M 0.87% | 0.00 | 0.00 | 16.37K |
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