Filed: 5/26/2026ACC: 0001951757-26-000899
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $127.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$127.72M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$55.11M43.2%
CORE S&P500 ETF$13.60M10.6%
CL B NEW$10.59M8.3%
UNIT SER 1$8.69M6.8%
SHS$4.38M3.4%
CAP STK CL C$3.75M2.9%
RISNG DIVD ACHIV$3.10M2.4%
Portfolio Concentration
Top 3$40.55M31.7%
4–10$33.53M26.3%
11–25$27.63M21.6%
Rest$26.00M20.4%
Top 3 weight
31.7%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares95.56K
TypeSH
Market value$16.36M
12.81%
Sole
0.00
Shared
0.00
None
95.56K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$13.60M
10.65%
Sole
0.00
Shared
0.00
None
31.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.23K
TypeSH
Market value$10.59M
8.29%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO QQQ TR
SOLEShares24.27K
TypeSH
Market value$8.69M
6.81%
Sole
0.00
Shared
0.00
None
24.27K
MICROSOFT CORP
SOLEShares22.91K
TypeSH
Market value$7.24M
5.67%
Sole
0.00
Shared
0.00
None
22.91K
AMAZON COM INC
SOLEShares32.35K
TypeSH
Market value$4.11M
3.22%
Sole
0.00
Shared
0.00
None
32.35K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
0.00
None
28.43K
APPLIED MATLS INC
SOLEShares25K
TypeSH
Market value$3.46M
2.71%
Sole
0.00
Shared
0.00
None
25K
FIRST TR VALUE LINE DIVID IN
SOLEShares85.23K
TypeSH
Market value$3.19M
2.50%
Sole
0.00
Shared
0.00
None
85.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.37K
TypeSH
Market value$3.10M
2.42%
Sole
0.00
Shared
0.00
None
67.37K
FIRST TR INTER DURATN PFD &
SOLEShares195.13K
TypeSH
Market value$2.91M
2.28%
Sole
0.00
Shared
0.00
None
195.13K
SPDR S&P 500 ETF TR
SOLEShares6.61K
TypeSH
Market value$2.83M
2.21%
Sole
0.00
Shared
0.00
None
6.61K
JPMORGAN CHASE & CO
SOLEShares16.65K
TypeSH
Market value$2.42M
1.89%
Sole
0.00
Shared
0.00
None
16.65K
ALPHABET INC
SOLEShares18.41K
TypeSH
Market value$2.41M
1.89%
Sole
0.00
Shared
0.00
None
18.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.95K
TypeSH
Market value$2.26M
1.77%
Sole
0.00
Shared
0.00
None
15.95K
EXXON MOBIL CORP
SOLEShares15.66K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
15.66K
SELECT SECTOR SPDR TR
SOLEShares18.52K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
18.52K
VISA INC
SOLEShares7.18K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
7.18K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.73K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
4.73K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
3.23K
MARATHON PETE CORP
SOLEShares9.35K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
9.35K
INDEXIQ ACTIVE ETF TR
SOLEShares61.76K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
61.76K
SPDR GOLD TR
SOLEShares7.61K
TypeSH
Market value$1.30M
1.02%
Sole
0.00
Shared
0.00
None
7.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.65K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
32.65K
TESLA INC
SOLEShares4.84K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.56K | SH | $16.36M 12.81% | 0.00 | 0.00 | 95.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.67K | SH | $13.60M 10.65% | 0.00 | 0.00 | 31.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.23K | SH | $10.59M 8.29% | 0.00 | 0.00 | 30.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.27K | SH | $8.69M 6.81% | 0.00 | 0.00 | 24.27K |
MICROSOFT CORPSOLE | COM | 22.91K | SH | $7.24M 5.67% | 0.00 | 0.00 | 22.91K |
AMAZON COM INCSOLE | COM | 32.35K | SH | $4.11M 3.22% | 0.00 | 0.00 | 32.35K |
ALPHABET INCSOLE | CAP STK CL C | 28.43K | SH | $3.75M 2.94% | 0.00 | 0.00 | 28.43K |
APPLIED MATLS INCSOLE | COM | 25K | SH | $3.46M 2.71% | 0.00 | 0.00 | 25K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 85.23K | SH | $3.19M 2.50% | 0.00 | 0.00 | 85.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 67.37K | SH | $3.10M 2.42% | 0.00 | 0.00 | 67.37K |
FIRST TR INTER DURATN PFD &SOLE | COM | 195.13K | SH | $2.91M 2.28% | 0.00 | 0.00 | 195.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.61K | SH | $2.83M 2.21% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & COSOLE | COM | 16.65K | SH | $2.42M 1.89% | 0.00 | 0.00 | 16.65K |
ALPHABET INCSOLE | CAP STK CL A | 18.41K | SH | $2.41M 1.89% | 0.00 | 0.00 | 18.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.95K | SH | $2.26M 1.77% | 0.00 | 0.00 | 15.95K |
EXXON MOBIL CORPSOLE | COM | 15.66K | SH | $1.84M 1.44% | 0.00 | 0.00 | 15.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.52K | SH | $1.67M 1.31% | 0.00 | 0.00 | 18.52K |
VISA INCSOLE | COM CL A | 7.18K | SH | $1.65M 1.29% | 0.00 | 0.00 | 7.18K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.73K | SH | $1.59M 1.24% | 0.00 | 0.00 | 4.73K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $1.48M 1.16% | 0.00 | 0.00 | 3.23K |
MARATHON PETE CORPSOLE | COM | 9.35K | SH | $1.41M 1.11% | 0.00 | 0.00 | 9.35K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 61.76K | SH | $1.41M 1.11% | 0.00 | 0.00 | 61.76K |
SPDR GOLD TRSOLE | GOLD SHS | 7.61K | SH | $1.30M 1.02% | 0.00 | 0.00 | 7.61K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.65K | SH | $1.24M 0.97% | 0.00 | 0.00 | 32.65K |
TESLA INCSOLE | COM | 4.84K | SH | $1.21M 0.95% | 0.00 | 0.00 | 4.84K |
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