Filed: 5/26/2026ACC: 0001951757-26-000900
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $113.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$113.65M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$44.92M39.5%
CORE S&P500 ETF$10.98M9.7%
CL B NEW$7.68M6.8%
UNIT SER 1$5.94M5.2%
SHS$4.90M4.3%
CAP STK CL C$4.35M3.8%
RISNG DIVD ACHIV$3.68M3.2%
Portfolio Concentration
Top 3$30.82M27.1%
4–10$27.62M24.3%
11–25$26.59M23.4%
Rest$28.63M25.2%
Top 3 weight
27.1%
Top 10 weight
51.4%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares93.59K
TypeSH
Market value$12.16M
10.70%
Sole
0.00
Shared
0.00
None
93.59K
ISHARES TR
SOLEShares28.58K
TypeSH
Market value$10.98M
9.66%
Sole
0.00
Shared
0.00
None
28.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.86K
TypeSH
Market value$7.68M
6.76%
Sole
0.00
Shared
0.00
None
24.86K
INVESCO QQQ TR
SOLEShares22.30K
TypeSH
Market value$5.94M
5.22%
Sole
0.00
Shared
0.00
None
22.30K
MICROSOFT CORP
SOLEShares18.75K
TypeSH
Market value$4.50M
3.96%
Sole
0.00
Shared
0.00
None
18.75K
ALPHABET INC
SOLEShares49K
TypeSH
Market value$4.35M
3.83%
Sole
0.00
Shared
0.00
None
49K
FIRST TR VALUE LINE DIVID IN
SOLEShares93.22K
TypeSH
Market value$3.72M
3.27%
Sole
0.00
Shared
0.00
None
93.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares83.83K
TypeSH
Market value$3.68M
3.24%
Sole
0.00
Shared
0.00
None
83.83K
FIRST TR INTER DURATN PFD &
SOLEShares166.74K
TypeSH
Market value$2.81M
2.47%
Sole
0.00
Shared
0.00
None
166.74K
AMAZON COM INC
SOLEShares31.19K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
31.19K
SPDR S&P 500 ETF TR
SOLEShares6.72K
TypeSH
Market value$2.57M
2.26%
Sole
0.00
Shared
0.00
None
6.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.85K
TypeSH
Market value$2.24M
1.97%
Sole
0.00
Shared
0.00
None
15.85K
JPMORGAN CHASE & CO
SOLEShares16.35K
TypeSH
Market value$2.19M
1.93%
Sole
0.00
Shared
0.00
None
16.35K
APPLIED MATLS INC
SOLEShares22.32K
TypeSH
Market value$2.17M
1.91%
Sole
0.00
Shared
0.00
None
22.32K
SELECT SECTOR SPDR TR
SOLEShares24.44K
TypeSH
Market value$2.14M
1.88%
Sole
0.00
Shared
0.00
None
24.44K
INDEXIQ ACTIVE ETF TR
SOLEShares79.09K
TypeSH
Market value$1.88M
1.65%
Sole
0.00
Shared
0.00
None
79.09K
EXXON MOBIL CORP
SOLEShares16.10K
TypeSH
Market value$1.78M
1.56%
Sole
0.00
Shared
0.00
None
16.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.04K
TypeSH
Market value$1.67M
1.47%
Sole
0.00
Shared
0.00
None
5.04K
BELPOINTE PREP LLC
SOLEShares16.50K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
16.50K
ALPHABET INC
SOLEShares18.02K
TypeSH
Market value$1.59M
1.40%
Sole
0.00
Shared
0.00
None
18.02K
VISA INC
SOLEShares7.11K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
7.11K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.99K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
32.99K
DEVON ENERGY CORP NEW
SOLEShares21.54K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
21.54K
SPDR GOLD TR
SOLEShares7.69K
TypeSH
Market value$1.31M
1.15%
Sole
0.00
Shared
0.00
None
7.69K
KLA CORP
SOLEShares3.31K
TypeSH
Market value$1.25M
1.10%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.59K | SH | $12.16M 10.70% | 0.00 | 0.00 | 93.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.58K | SH | $10.98M 9.66% | 0.00 | 0.00 | 28.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.86K | SH | $7.68M 6.76% | 0.00 | 0.00 | 24.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.30K | SH | $5.94M 5.22% | 0.00 | 0.00 | 22.30K |
MICROSOFT CORPSOLE | COM | 18.75K | SH | $4.50M 3.96% | 0.00 | 0.00 | 18.75K |
ALPHABET INCSOLE | CAP STK CL C | 49K | SH | $4.35M 3.83% | 0.00 | 0.00 | 49K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 93.22K | SH | $3.72M 3.27% | 0.00 | 0.00 | 93.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 83.83K | SH | $3.68M 3.24% | 0.00 | 0.00 | 83.83K |
FIRST TR INTER DURATN PFD &SOLE | COM | 166.74K | SH | $2.81M 2.47% | 0.00 | 0.00 | 166.74K |
AMAZON COM INCSOLE | COM | 31.19K | SH | $2.62M 2.30% | 0.00 | 0.00 | 31.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.72K | SH | $2.57M 2.26% | 0.00 | 0.00 | 6.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.85K | SH | $2.24M 1.97% | 0.00 | 0.00 | 15.85K |
JPMORGAN CHASE & COSOLE | COM | 16.35K | SH | $2.19M 1.93% | 0.00 | 0.00 | 16.35K |
APPLIED MATLS INCSOLE | COM | 22.32K | SH | $2.17M 1.91% | 0.00 | 0.00 | 22.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 24.44K | SH | $2.14M 1.88% | 0.00 | 0.00 | 24.44K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 79.09K | SH | $1.88M 1.65% | 0.00 | 0.00 | 79.09K |
EXXON MOBIL CORPSOLE | COM | 16.10K | SH | $1.78M 1.56% | 0.00 | 0.00 | 16.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.04K | SH | $1.67M 1.47% | 0.00 | 0.00 | 5.04K |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 16.50K | SH | $1.65M 1.45% | 0.00 | 0.00 | 16.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.02K | SH | $1.59M 1.40% | 0.00 | 0.00 | 18.02K |
VISA INCSOLE | COM CL A | 7.11K | SH | $1.48M 1.30% | 0.00 | 0.00 | 7.11K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.99K | SH | $1.35M 1.19% | 0.00 | 0.00 | 32.99K |
DEVON ENERGY CORP NEWSOLE | COM | 21.54K | SH | $1.33M 1.17% | 0.00 | 0.00 | 21.54K |
SPDR GOLD TRSOLE | GOLD SHS | 7.69K | SH | $1.31M 1.15% | 0.00 | 0.00 | 7.69K |
KLA CORPSOLE | COM NEW | 3.31K | SH | $1.25M 1.10% | 0.00 | 0.00 | 3.31K |
Page 1 of 4