Filed: 5/26/2026ACC: 0001951757-26-000897
📋 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 $108.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$108.04M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$44.13M40.8%
CORE S&P500 ETF$13.42M12.4%
UNIT SER 1$6.59M6.1%
CAP STK CL C$6.15M5.7%
RISNG DIVD ACHIV$3.59M3.3%
IQ MACKAY INSRED$2.80M2.6%
TR UNIT$2.63M2.4%
Portfolio Concentration
Top 3$33.17M30.7%
4–10$26.56M24.6%
11–25$23.37M21.6%
Rest$24.95M23.1%
Top 3 weight
30.7%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
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
SOLEShares37.41K
TypeSH
Market value$13.42M
12.42%
Sole
0.00
Shared
0.00
None
37.41K
APPLE INC
SOLEShares95.22K
TypeSH
Market value$13.16M
12.18%
Sole
0.00
Shared
0.00
None
95.22K
INVESCO QQQ TR
SOLEShares24.68K
TypeSH
Market value$6.59M
6.10%
Sole
0.00
Shared
0.00
None
24.68K
ALPHABET INC
SOLEShares63.93K
TypeSH
Market value$6.15M
5.69%
Sole
0.00
Shared
0.00
None
63.93K
MICROSOFT CORP
SOLEShares18.79K
TypeSH
Market value$4.38M
4.05%
Sole
0.00
Shared
0.00
None
18.79K
AMAZON COM INC
SOLEShares38.08K
TypeSH
Market value$4.30M
3.98%
Sole
0.00
Shared
0.00
None
38.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.40K
TypeSH
Market value$3.59M
3.33%
Sole
0.00
Shared
0.00
None
92.40K
INDEXIQ ACTIVE ETF TR
SOLEShares121.97K
TypeSH
Market value$2.80M
2.59%
Sole
0.00
Shared
0.00
None
121.97K
FIRST TR INTER DURATN PFD &
SOLEShares163.24K
TypeSH
Market value$2.71M
2.51%
Sole
0.00
Shared
0.00
None
163.24K
SPDR S&P 500 ETF TR
SOLEShares7.35K
TypeSH
Market value$2.63M
2.43%
Sole
0.00
Shared
0.00
None
7.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.74K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
19.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.98K
TypeSH
Market value$2.13M
1.97%
Sole
0.00
Shared
0.00
None
7.98K
APPLIED MATLS INC
SOLEShares22.61K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
22.61K
ALPHABET INC
SOLEShares19K
TypeSH
Market value$1.82M
1.68%
Sole
0.00
Shared
0.00
None
19K
JPMORGAN CHASE & CO
SOLEShares15.76K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
15.76K
SELECT SECTOR SPDR TR
SOLEShares22.80K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
22.80K
FIRST TR VALUE LINE DIVID IN
SOLEShares44.17K
TypeSH
Market value$1.58M
1.46%
Sole
0.00
Shared
0.00
None
44.17K
SPDR GOLD TR
SOLEShares9.65K
TypeSH
Market value$1.49M
1.38%
Sole
0.00
Shared
0.00
None
9.65K
EXXON MOBIL CORP
SOLEShares15.96K
TypeSH
Market value$1.39M
1.29%
Sole
0.00
Shared
0.00
None
15.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
22K
VISA INC
SOLEShares7.21K
TypeSH
Market value$1.28M
1.19%
Sole
0.00
Shared
0.00
None
7.21K
TESLA INC
SOLEShares4.76K
TypeSH
Market value$1.26M
1.17%
Sole
0.00
Shared
0.00
None
4.76K
DEVON ENERGY CORP NEW
SOLEShares20.52K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
20.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.91K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
32.91K
KLA CORP
SOLEShares3.33K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.41K | SH | $13.42M 12.42% | 0.00 | 0.00 | 37.41K |
APPLE INCSOLE | COM | 95.22K | SH | $13.16M 12.18% | 0.00 | 0.00 | 95.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.68K | SH | $6.59M 6.10% | 0.00 | 0.00 | 24.68K |
ALPHABET INCSOLE | CAP STK CL C | 63.93K | SH | $6.15M 5.69% | 0.00 | 0.00 | 63.93K |
MICROSOFT CORPSOLE | COM | 18.79K | SH | $4.38M 4.05% | 0.00 | 0.00 | 18.79K |
AMAZON COM INCSOLE | COM | 38.08K | SH | $4.30M 3.98% | 0.00 | 0.00 | 38.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 92.40K | SH | $3.59M 3.33% | 0.00 | 0.00 | 92.40K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 121.97K | SH | $2.80M 2.59% | 0.00 | 0.00 | 121.97K |
FIRST TR INTER DURATN PFD &SOLE | COM | 163.24K | SH | $2.71M 2.51% | 0.00 | 0.00 | 163.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.35K | SH | $2.63M 2.43% | 0.00 | 0.00 | 7.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.74K | SH | $2.51M 2.33% | 0.00 | 0.00 | 19.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.98K | SH | $2.13M 1.97% | 0.00 | 0.00 | 7.98K |
APPLIED MATLS INCSOLE | COM | 22.61K | SH | $1.85M 1.71% | 0.00 | 0.00 | 22.61K |
ALPHABET INCSOLE | CAP STK CL A | 19K | SH | $1.82M 1.68% | 0.00 | 0.00 | 19K |
JPMORGAN CHASE & COSOLE | COM | 15.76K | SH | $1.65M 1.52% | 0.00 | 0.00 | 15.76K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.80K | SH | $1.64M 1.52% | 0.00 | 0.00 | 22.80K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 44.17K | SH | $1.58M 1.46% | 0.00 | 0.00 | 44.17K |
SPDR GOLD TRSOLE | GOLD SHS | 9.65K | SH | $1.49M 1.38% | 0.00 | 0.00 | 9.65K |
EXXON MOBIL CORPSOLE | COM | 15.96K | SH | $1.39M 1.29% | 0.00 | 0.00 | 15.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 22K | SH | $1.31M 1.21% | 0.00 | 0.00 | 22K |
VISA INCSOLE | COM CL A | 7.21K | SH | $1.28M 1.19% | 0.00 | 0.00 | 7.21K |
TESLA INCSOLE | COM | 4.76K | SH | $1.26M 1.17% | 0.00 | 0.00 | 4.76K |
DEVON ENERGY CORP NEWSOLE | COM | 20.52K | SH | $1.23M 1.14% | 0.00 | 0.00 | 20.52K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.91K | SH | $1.21M 1.12% | 0.00 | 0.00 | 32.91K |
KLA CORPSOLE | COM NEW | 3.33K | SH | $1.01M 0.93% | 0.00 | 0.00 | 3.33K |
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