Filed: 5/26/2026ACC: 0001951757-26-000895
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $119.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$119.04M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$41.45M34.8%
CORE S&P500 ETF$16.99M14.3%
UNIT SER 1$9.30M7.8%
CAP STK CL C$7.37M6.2%
RISNG DIVD ACHIV$4.02M3.4%
IQ MACKAY INSRED$3.80M3.2%
S&P500 EQL WGT$2.92M2.5%
Portfolio Concentration
Top 3$39.50M33.2%
4–10$29.89M25.1%
11–25$24.43M20.5%
Rest$25.23M21.2%
Top 3 weight
33.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares44.82K
TypeSH
Market value$16.99M
14.28%
Sole
0.00
Shared
0.00
None
44.82K
APPLE INC
SOLEShares96.59K
TypeSH
Market value$13.21M
11.09%
Sole
0.00
Shared
0.00
None
96.59K
INVESCO QQQ TR
SOLEShares33.17K
TypeSH
Market value$9.30M
7.81%
Sole
0.00
Shared
0.00
None
33.17K
ALPHABET INC
SOLEShares3.37K
TypeSH
Market value$7.37M
6.19%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares18.72K
TypeSH
Market value$4.81M
4.04%
Sole
0.00
Shared
0.00
None
18.72K
AMAZON COM INC
SOLEShares38.11K
TypeSH
Market value$4.05M
3.40%
Sole
0.00
Shared
0.00
None
38.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.25K
TypeSH
Market value$4.02M
3.38%
Sole
0.00
Shared
0.00
None
98.25K
INDEXIQ ACTIVE ETF TR
SOLEShares156.69K
TypeSH
Market value$3.80M
3.19%
Sole
0.00
Shared
0.00
None
156.69K
FIRST TR INTER DURATN PFD &
SOLEShares156.22K
TypeSH
Market value$2.92M
2.45%
Sole
0.00
Shared
0.00
None
156.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.74K
TypeSH
Market value$2.92M
2.45%
Sole
0.00
Shared
0.00
None
21.74K
SPDR S&P 500 ETF TR
SOLEShares7.07K
TypeSH
Market value$2.67M
2.24%
Sole
0.00
Shared
0.00
None
7.07K
ALPHABET INC
SOLEShares979.00
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
979.00
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.10M
1.76%
Sole
0.00
Shared
0.00
None
22.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.56K
TypeSH
Market value$2.07M
1.73%
Sole
0.00
Shared
0.00
None
7.56K
SPDR GOLD TR
SOLEShares12.22K
TypeSH
Market value$2.06M
1.73%
Sole
0.00
Shared
0.00
None
12.22K
JPMORGAN CHASE & CO
SOLEShares14.63K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
14.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.53K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
26.53K
SELECT SECTOR SPDR TR
SOLEShares20.94K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
20.94K
VISA INC
SOLEShares7.47K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares26.61K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
26.61K
EXXON MOBIL CORP
SOLEShares16.06K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
16.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.16K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
33.16K
KLA CORP
SOLEShares3.33K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
3.33K
DEVON ENERGY CORP NEW
SOLEShares18.56K
TypeSH
Market value$1.02M
0.86%
Sole
0.00
Shared
0.00
None
18.56K
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$1.01M
0.85%
Sole
0.00
Shared
0.00
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.82K | SH | $16.99M 14.28% | 0.00 | 0.00 | 44.82K |
APPLE INCSOLE | COM | 96.59K | SH | $13.21M 11.09% | 0.00 | 0.00 | 96.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.17K | SH | $9.30M 7.81% | 0.00 | 0.00 | 33.17K |
ALPHABET INCSOLE | CAP STK CL C | 3.37K | SH | $7.37M 6.19% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 18.72K | SH | $4.81M 4.04% | 0.00 | 0.00 | 18.72K |
AMAZON COM INCSOLE | COM | 38.11K | SH | $4.05M 3.40% | 0.00 | 0.00 | 38.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 98.25K | SH | $4.02M 3.38% | 0.00 | 0.00 | 98.25K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 156.69K | SH | $3.80M 3.19% | 0.00 | 0.00 | 156.69K |
FIRST TR INTER DURATN PFD &SOLE | COM | 156.22K | SH | $2.92M 2.45% | 0.00 | 0.00 | 156.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.74K | SH | $2.92M 2.45% | 0.00 | 0.00 | 21.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.07K | SH | $2.67M 2.24% | 0.00 | 0.00 | 7.07K |
ALPHABET INCSOLE | CAP STK CL A | 979.00 | SH | $2.13M 1.79% | 0.00 | 0.00 | 979.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.71K | SH | $2.10M 1.76% | 0.00 | 0.00 | 22.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.56K | SH | $2.07M 1.73% | 0.00 | 0.00 | 7.56K |
SPDR GOLD TRSOLE | GOLD SHS | 12.22K | SH | $2.06M 1.73% | 0.00 | 0.00 | 12.22K |
JPMORGAN CHASE & COSOLE | COM | 14.63K | SH | $1.65M 1.38% | 0.00 | 0.00 | 14.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.53K | SH | $1.58M 1.32% | 0.00 | 0.00 | 26.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.94K | SH | $1.50M 1.26% | 0.00 | 0.00 | 20.94K |
VISA INCSOLE | COM CL A | 7.47K | SH | $1.47M 1.24% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 26.61K | SH | $1.45M 1.22% | 0.00 | 0.00 | 26.61K |
EXXON MOBIL CORPSOLE | COM | 16.06K | SH | $1.38M 1.16% | 0.00 | 0.00 | 16.06K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 33.16K | SH | $1.29M 1.08% | 0.00 | 0.00 | 33.16K |
KLA CORPSOLE | COM NEW | 3.33K | SH | $1.06M 0.89% | 0.00 | 0.00 | 3.33K |
DEVON ENERGY CORP NEWSOLE | COM | 18.56K | SH | $1.02M 0.86% | 0.00 | 0.00 | 18.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 20.24K | SH | $1.01M 0.85% | 0.00 | 0.00 | 20.24K |
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