Filed: 5/26/2026ACC: 0001951757-26-000894
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.42M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$49.31M36.4%
CORE S&P500 ETF$19.09M14.1%
UNIT SER 1$12.91M9.5%
CAP STK CL C$7.96M5.9%
RISNG DIVD ACHIV$4.20M3.1%
TR UNIT$3.38M2.5%
CORE S&P SCP ETF$2.95M2.2%
Portfolio Concentration
Top 3$48.18M35.6%
4–10$32.91M24.3%
11–25$25.74M19.0%
Rest$28.59M21.1%
Top 3 weight
35.6%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$19.09M
14.09%
Sole
0.00
Shared
0.00
None
40.02K
APPLE INC
SOLEShares91.14K
TypeSH
Market value$16.18M
11.95%
Sole
0.00
Shared
0.00
None
91.14K
INVESCO QQQ TR
SOLEShares32.45K
TypeSH
Market value$12.91M
9.53%
Sole
0.00
Shared
0.00
None
32.45K
ALPHABET INC
SOLEShares2.75K
TypeSH
Market value$7.96M
5.87%
Sole
0.00
Shared
0.00
None
2.75K
AMAZON COM INC
SOLEShares2.04K
TypeSH
Market value$6.80M
5.02%
Sole
0.00
Shared
0.00
None
2.04K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.43M
3.27%
Sole
0.00
Shared
0.00
None
13.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.09K
TypeSH
Market value$4.20M
3.10%
Sole
0.00
Shared
0.00
None
81.09K
SPDR S&P 500 ETF TR
SOLEShares7.11K
TypeSH
Market value$3.38M
2.49%
Sole
0.00
Shared
0.00
None
7.11K
FIRST TR INTER DURATN PFD &
SOLEShares130.33K
TypeSH
Market value$3.20M
2.36%
Sole
0.00
Shared
0.00
None
130.33K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.95M
2.18%
Sole
0.00
Shared
0.00
None
25.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.93K
TypeSH
Market value$2.33M
1.72%
Sole
0.00
Shared
0.00
None
38.93K
ALPHABET INC
SOLEShares791.00
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
791.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares29.72K
TypeSH
Market value$2.20M
1.63%
Sole
0.00
Shared
0.00
None
29.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.26K
TypeSH
Market value$2.16M
1.59%
Sole
0.00
Shared
0.00
None
13.26K
SPDR GOLD TR
SOLEShares12.09K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
12.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$1.99M
1.47%
Sole
0.00
Shared
0.00
None
6.65K
JPMORGAN CHASE & CO
SOLEShares11.37K
TypeSH
Market value$1.80M
1.33%
Sole
0.00
Shared
0.00
None
11.37K
VISA INC
SOLEShares7.84K
TypeSH
Market value$1.70M
1.25%
Sole
0.00
Shared
0.00
None
7.84K
KLA CORP
SOLEShares3.52K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
3.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.02K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
32.02K
TESLA INC
SOLEShares1.34K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
1.34K
HOME DEPOT INC
SOLEShares3.26K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
3.26K
INTEL CORP
SOLEShares23.10K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
23.10K
AMERICAN CENTY ETF TR
SOLEShares23.05K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
23.05K
AMERICAN CENTY ETF TR
SOLEShares16.78K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
16.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.02K | SH | $19.09M 14.09% | 0.00 | 0.00 | 40.02K |
APPLE INCSOLE | COM | 91.14K | SH | $16.18M 11.95% | 0.00 | 0.00 | 91.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.45K | SH | $12.91M 9.53% | 0.00 | 0.00 | 32.45K |
ALPHABET INCSOLE | CAP STK CL C | 2.75K | SH | $7.96M 5.87% | 0.00 | 0.00 | 2.75K |
AMAZON COM INCSOLE | COM | 2.04K | SH | $6.80M 5.02% | 0.00 | 0.00 | 2.04K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.43M 3.27% | 0.00 | 0.00 | 13.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 81.09K | SH | $4.20M 3.10% | 0.00 | 0.00 | 81.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.11K | SH | $3.38M 2.49% | 0.00 | 0.00 | 7.11K |
FIRST TR INTER DURATN PFD &SOLE | COM | 130.33K | SH | $3.20M 2.36% | 0.00 | 0.00 | 130.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.72K | SH | $2.95M 2.18% | 0.00 | 0.00 | 25.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 38.93K | SH | $2.33M 1.72% | 0.00 | 0.00 | 38.93K |
ALPHABET INCSOLE | CAP STK CL A | 791.00 | SH | $2.29M 1.69% | 0.00 | 0.00 | 791.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 29.72K | SH | $2.20M 1.63% | 0.00 | 0.00 | 29.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.26K | SH | $2.16M 1.59% | 0.00 | 0.00 | 13.26K |
SPDR GOLD TRSOLE | GOLD SHS | 12.09K | SH | $2.07M 1.53% | 0.00 | 0.00 | 12.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $1.99M 1.47% | 0.00 | 0.00 | 6.65K |
JPMORGAN CHASE & COSOLE | COM | 11.37K | SH | $1.80M 1.33% | 0.00 | 0.00 | 11.37K |
VISA INCSOLE | COM CL A | 7.84K | SH | $1.70M 1.25% | 0.00 | 0.00 | 7.84K |
KLA CORPSOLE | COM NEW | 3.52K | SH | $1.52M 1.12% | 0.00 | 0.00 | 3.52K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.02K | SH | $1.48M 1.09% | 0.00 | 0.00 | 32.02K |
TESLA INCSOLE | COM | 1.34K | SH | $1.42M 1.05% | 0.00 | 0.00 | 1.34K |
HOME DEPOT INCSOLE | COM | 3.26K | SH | $1.35M 1.00% | 0.00 | 0.00 | 3.26K |
INTEL CORPSOLE | COM | 23.10K | SH | $1.19M 0.88% | 0.00 | 0.00 | 23.10K |
AMERICAN CENTY ETF TRSOLE | QUALITY DIVRSFED | 23.05K | SH | $1.19M 0.88% | 0.00 | 0.00 | 23.05K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 16.78K | SH | $1.06M 0.78% | 0.00 | 0.00 | 16.78K |
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