Filed: 5/26/2026ACC: 0001951757-26-000898
📋 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 $134.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$134.59M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$57.65M42.8%
CORE S&P500 ETF$14.11M10.5%
CL B NEW$10.16M7.5%
UNIT SER 1$8.87M6.6%
SHS$5.60M4.2%
CAP STK CL C$3.60M2.7%
RISNG DIVD ACHIV$3.51M2.6%
Portfolio Concentration
Top 3$42.89M31.9%
4–10$35.36M26.3%
11–25$28.01M20.8%
Rest$28.33M21.1%
Top 3 weight
31.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
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
SOLEShares96.01K
TypeSH
Market value$18.62M
13.84%
Sole
0.00
Shared
0.00
None
96.01K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$14.11M
10.48%
Sole
0.00
Shared
0.00
None
31.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.80K
TypeSH
Market value$10.16M
7.55%
Sole
0.00
Shared
0.00
None
29.80K
INVESCO QQQ TR
SOLEShares24K
TypeSH
Market value$8.87M
6.59%
Sole
0.00
Shared
0.00
None
24K
MICROSOFT CORP
SOLEShares22.98K
TypeSH
Market value$7.83M
5.81%
Sole
0.00
Shared
0.00
None
22.98K
AMAZON COM INC
SOLEShares31.96K
TypeSH
Market value$4.17M
3.10%
Sole
0.00
Shared
0.00
None
31.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares98.08K
TypeSH
Market value$3.93M
2.92%
Sole
0.00
Shared
0.00
None
98.08K
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$3.60M
2.68%
Sole
0.00
Shared
0.00
None
29.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.49K
TypeSH
Market value$3.51M
2.61%
Sole
0.00
Shared
0.00
None
74.49K
APPLIED MATLS INC
SOLEShares23.92K
TypeSH
Market value$3.46M
2.57%
Sole
0.00
Shared
0.00
None
23.92K
SPDR S&P 500 ETF TR
SOLEShares6.47K
TypeSH
Market value$2.87M
2.13%
Sole
0.00
Shared
0.00
None
6.47K
FIRST TR INTER DURATN PFD &
SOLEShares183.37K
TypeSH
Market value$2.84M
2.11%
Sole
0.00
Shared
0.00
None
183.37K
JPMORGAN CHASE & CO
SOLEShares17.41K
TypeSH
Market value$2.53M
1.88%
Sole
0.00
Shared
0.00
None
17.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.74K
TypeSH
Market value$2.50M
1.86%
Sole
0.00
Shared
0.00
None
16.74K
ALPHABET INC
SOLEShares18.39K
TypeSH
Market value$2.20M
1.64%
Sole
0.00
Shared
0.00
None
18.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.08K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
5.08K
EXXON MOBIL CORP
SOLEShares15.92K
TypeSH
Market value$1.71M
1.27%
Sole
0.00
Shared
0.00
None
15.92K
VISA INC
SOLEShares7.17K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
7.17K
INDEXIQ ACTIVE ETF TR
SOLEShares69.48K
TypeSH
Market value$1.68M
1.25%
Sole
0.00
Shared
0.00
None
69.48K
SELECT SECTOR SPDR TR
SOLEShares20.57K
TypeSH
Market value$1.67M
1.24%
Sole
0.00
Shared
0.00
None
20.57K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$1.57M
1.17%
Sole
0.00
Shared
0.00
None
3.23K
SPDR GOLD TR
SOLEShares7.83K
TypeSH
Market value$1.40M
1.04%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.70K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
32.70K
TESLA INC
SOLEShares4.53K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
4.53K
JOHNSON & JOHNSON
SOLEShares7.08K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.01K | SH | $18.62M 13.84% | 0.00 | 0.00 | 96.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.65K | SH | $14.11M 10.48% | 0.00 | 0.00 | 31.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.80K | SH | $10.16M 7.55% | 0.00 | 0.00 | 29.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24K | SH | $8.87M 6.59% | 0.00 | 0.00 | 24K |
MICROSOFT CORPSOLE | COM | 22.98K | SH | $7.83M 5.81% | 0.00 | 0.00 | 22.98K |
AMAZON COM INCSOLE | COM | 31.96K | SH | $4.17M 3.10% | 0.00 | 0.00 | 31.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 98.08K | SH | $3.93M 2.92% | 0.00 | 0.00 | 98.08K |
ALPHABET INCSOLE | CAP STK CL C | 29.78K | SH | $3.60M 2.68% | 0.00 | 0.00 | 29.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 74.49K | SH | $3.51M 2.61% | 0.00 | 0.00 | 74.49K |
APPLIED MATLS INCSOLE | COM | 23.92K | SH | $3.46M 2.57% | 0.00 | 0.00 | 23.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.47K | SH | $2.87M 2.13% | 0.00 | 0.00 | 6.47K |
FIRST TR INTER DURATN PFD &SOLE | COM | 183.37K | SH | $2.84M 2.11% | 0.00 | 0.00 | 183.37K |
JPMORGAN CHASE & COSOLE | COM | 17.41K | SH | $2.53M 1.88% | 0.00 | 0.00 | 17.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.74K | SH | $2.50M 1.86% | 0.00 | 0.00 | 16.74K |
ALPHABET INCSOLE | CAP STK CL A | 18.39K | SH | $2.20M 1.64% | 0.00 | 0.00 | 18.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.08K | SH | $1.74M 1.30% | 0.00 | 0.00 | 5.08K |
EXXON MOBIL CORPSOLE | COM | 15.92K | SH | $1.71M 1.27% | 0.00 | 0.00 | 15.92K |
VISA INCSOLE | COM CL A | 7.17K | SH | $1.70M 1.26% | 0.00 | 0.00 | 7.17K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 69.48K | SH | $1.68M 1.25% | 0.00 | 0.00 | 69.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.57K | SH | $1.67M 1.24% | 0.00 | 0.00 | 20.57K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $1.57M 1.17% | 0.00 | 0.00 | 3.23K |
SPDR GOLD TRSOLE | GOLD SHS | 7.83K | SH | $1.40M 1.04% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.70K | SH | $1.23M 0.92% | 0.00 | 0.00 | 32.70K |
TESLA INCSOLE | COM | 4.53K | SH | $1.18M 0.88% | 0.00 | 0.00 | 4.53K |
JOHNSON & JOHNSONSOLE | COM | 7.08K | SH | $1.17M 0.87% | 0.00 | 0.00 | 7.08K |
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