Filed: 5/26/2026ACC: 0001951757-26-000896
📋 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 $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$123.24M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$49.90M40.5%
CORE S&P500 ETF$11.89M9.6%
CL B NEW$8.59M7.0%
UNIT SER 1$7.23M5.9%
SHS$5.33M4.3%
CAP STK CL C$5.23M4.2%
RISNG DIVD ACHIV$3.57M2.9%
Portfolio Concentration
Top 3$35.91M29.1%
4–10$31.97M25.9%
11–25$27.22M22.1%
Rest$28.14M22.8%
Top 3 weight
29.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares93.58K
TypeSH
Market value$15.43M
12.52%
Sole
0.00
Shared
0.00
None
93.58K
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$11.89M
9.65%
Sole
0.00
Shared
0.00
None
28.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.82K
TypeSH
Market value$8.59M
6.97%
Sole
0.00
Shared
0.00
None
27.82K
INVESCO QQQ TR
SOLEShares22.54K
TypeSH
Market value$7.23M
5.87%
Sole
0.00
Shared
0.00
None
22.54K
MICROSOFT CORP
SOLEShares21.05K
TypeSH
Market value$6.07M
4.92%
Sole
0.00
Shared
0.00
None
21.05K
ALPHABET INC
SOLEShares50.29K
TypeSH
Market value$5.23M
4.24%
Sole
0.00
Shared
0.00
None
50.29K
FIRST TR VALUE LINE DIVID IN
SOLEShares100.81K
TypeSH
Market value$4.05M
3.28%
Sole
0.00
Shared
0.00
None
100.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.50K
TypeSH
Market value$3.57M
2.89%
Sole
0.00
Shared
0.00
None
79.50K
AMAZON COM INC
SOLEShares29.82K
TypeSH
Market value$3.08M
2.50%
Sole
0.00
Shared
0.00
None
29.82K
FIRST TR INTER DURATN PFD &
SOLEShares174.14K
TypeSH
Market value$2.75M
2.23%
Sole
0.00
Shared
0.00
None
174.14K
APPLIED MATLS INC
SOLEShares22.30K
TypeSH
Market value$2.74M
2.22%
Sole
0.00
Shared
0.00
None
22.30K
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$2.60M
2.11%
Sole
0.00
Shared
0.00
None
6.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.85K
TypeSH
Market value$2.29M
1.86%
Sole
0.00
Shared
0.00
None
15.85K
JPMORGAN CHASE & CO
SOLEShares17.08K
TypeSH
Market value$2.23M
1.81%
Sole
0.00
Shared
0.00
None
17.08K
SELECT SECTOR SPDR TR
SOLEShares25.42K
TypeSH
Market value$2.11M
1.71%
Sole
0.00
Shared
0.00
None
25.42K
ALPHABET INC
SOLEShares17.92K
TypeSH
Market value$1.86M
1.51%
Sole
0.00
Shared
0.00
None
17.92K
INDEXIQ ACTIVE ETF TR
SOLEShares75.12K
TypeSH
Market value$1.83M
1.49%
Sole
0.00
Shared
0.00
None
75.12K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.33K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
5.33K
EXXON MOBIL CORP
SOLEShares15.91K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
15.91K
VISA INC
SOLEShares7.42K
TypeSH
Market value$1.67M
1.36%
Sole
0.00
Shared
0.00
None
7.42K
SPDR GOLD TR
SOLEShares7.69K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
7.69K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
3.23K
MARATHON PETE CORP
SOLEShares9.39K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
9.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.98K
TypeSH
Market value$1.23M
1.00%
Sole
0.00
Shared
0.00
None
32.98K
BELPOINTE PREP LLC
SOLEShares12.50K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
12.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.58K | SH | $15.43M 12.52% | 0.00 | 0.00 | 93.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.92K | SH | $11.89M 9.65% | 0.00 | 0.00 | 28.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.82K | SH | $8.59M 6.97% | 0.00 | 0.00 | 27.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.54K | SH | $7.23M 5.87% | 0.00 | 0.00 | 22.54K |
MICROSOFT CORPSOLE | COM | 21.05K | SH | $6.07M 4.92% | 0.00 | 0.00 | 21.05K |
ALPHABET INCSOLE | CAP STK CL C | 50.29K | SH | $5.23M 4.24% | 0.00 | 0.00 | 50.29K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 100.81K | SH | $4.05M 3.28% | 0.00 | 0.00 | 100.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 79.50K | SH | $3.57M 2.89% | 0.00 | 0.00 | 79.50K |
AMAZON COM INCSOLE | COM | 29.82K | SH | $3.08M 2.50% | 0.00 | 0.00 | 29.82K |
FIRST TR INTER DURATN PFD &SOLE | COM | 174.14K | SH | $2.75M 2.23% | 0.00 | 0.00 | 174.14K |
APPLIED MATLS INCSOLE | COM | 22.30K | SH | $2.74M 2.22% | 0.00 | 0.00 | 22.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $2.60M 2.11% | 0.00 | 0.00 | 6.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.85K | SH | $2.29M 1.86% | 0.00 | 0.00 | 15.85K |
JPMORGAN CHASE & COSOLE | COM | 17.08K | SH | $2.23M 1.81% | 0.00 | 0.00 | 17.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 25.42K | SH | $2.11M 1.71% | 0.00 | 0.00 | 25.42K |
ALPHABET INCSOLE | CAP STK CL A | 17.92K | SH | $1.86M 1.51% | 0.00 | 0.00 | 17.92K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 75.12K | SH | $1.83M 1.49% | 0.00 | 0.00 | 75.12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.33K | SH | $1.77M 1.44% | 0.00 | 0.00 | 5.33K |
EXXON MOBIL CORPSOLE | COM | 15.91K | SH | $1.74M 1.42% | 0.00 | 0.00 | 15.91K |
VISA INCSOLE | COM CL A | 7.42K | SH | $1.67M 1.36% | 0.00 | 0.00 | 7.42K |
SPDR GOLD TRSOLE | GOLD SHS | 7.69K | SH | $1.41M 1.14% | 0.00 | 0.00 | 7.69K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $1.29M 1.05% | 0.00 | 0.00 | 3.23K |
MARATHON PETE CORPSOLE | COM | 9.39K | SH | $1.27M 1.03% | 0.00 | 0.00 | 9.39K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.98K | SH | $1.23M 1.00% | 0.00 | 0.00 | 32.98K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 12.50K | SH | $1.17M 0.95% | 0.00 | 0.00 | 12.50K |
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