Filed: 5/26/2026ACC: 0001951757-26-000901
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $139.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$139.02M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$62.29M44.8%
CORE S&P500 ETF$15.15M10.9%
CL B NEW$10.71M7.7%
UNIT SER 1$10.49M7.5%
SHS$4.57M3.3%
CAP STK CL C$4.14M3.0%
RISNG DIVD ACHIV$3.37M2.4%
Portfolio Concentration
Top 3$44.00M31.6%
4–10$40.45M29.1%
11–25$29.82M21.5%
Rest$24.74M17.8%
Top 3 weight
31.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares94.20K
TypeSH
Market value$18.14M
13.05%
Sole
0.00
Shared
0.00
None
94.20K
ISHARES TR
SOLEShares31.72K
TypeSH
Market value$15.15M
10.90%
Sole
0.00
Shared
0.00
None
31.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.03K
TypeSH
Market value$10.71M
7.70%
Sole
0.00
Shared
0.00
None
30.03K
INVESCO QQQ TR
SOLEShares25.61K
TypeSH
Market value$10.49M
7.54%
Sole
0.00
Shared
0.00
None
25.61K
MICROSOFT CORP
SOLEShares26.34K
TypeSH
Market value$9.91M
7.13%
Sole
0.00
Shared
0.00
None
26.34K
AMAZON COM INC
SOLEShares32.22K
TypeSH
Market value$4.90M
3.52%
Sole
0.00
Shared
0.00
None
32.22K
APPLIED MATLS INC
SOLEShares26.94K
TypeSH
Market value$4.37M
3.14%
Sole
0.00
Shared
0.00
None
26.94K
ALPHABET INC
SOLEShares29.37K
TypeSH
Market value$4.14M
2.98%
Sole
0.00
Shared
0.00
None
29.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.21K
TypeSH
Market value$3.37M
2.42%
Sole
0.00
Shared
0.00
None
65.21K
FIRST TR VALUE LINE DIVID IN
SOLEShares81.11K
TypeSH
Market value$3.29M
2.37%
Sole
0.00
Shared
0.00
None
81.11K
FIRST TR INTER DURATN PFD &
SOLEShares199.89K
TypeSH
Market value$3.26M
2.35%
Sole
0.00
Shared
0.00
None
199.89K
SPDR S&P 500 ETF TR
SOLEShares6.66K
TypeSH
Market value$3.17M
2.28%
Sole
0.00
Shared
0.00
None
6.66K
JPMORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$2.80M
2.01%
Sole
0.00
Shared
0.00
None
16.43K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$2.56M
1.84%
Sole
0.00
Shared
0.00
None
18.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.71K
TypeSH
Market value$2.48M
1.78%
Sole
0.00
Shared
0.00
None
15.71K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
3.23K
VISA INC
SOLEShares7.16K
TypeSH
Market value$1.86M
1.34%
Sole
0.00
Shared
0.00
None
7.16K
INTEL CORP
SOLEShares31.51K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
31.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.17K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
4.17K
EXXON MOBIL CORP
SOLEShares15.61K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
15.61K
SPDR GOLD TR
SOLEShares7.77K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
7.77K
SELECT SECTOR SPDR TR
SOLEShares17.63K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
17.63K
MARATHON PETE CORP
SOLEShares9.43K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
9.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.06K
TypeSH
Market value$1.39M
1.00%
Sole
0.00
Shared
0.00
None
32.06K
NVIDIA CORPORATION
SOLEShares2.73K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.20K | SH | $18.14M 13.05% | 0.00 | 0.00 | 94.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.72K | SH | $15.15M 10.90% | 0.00 | 0.00 | 31.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.03K | SH | $10.71M 7.70% | 0.00 | 0.00 | 30.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.61K | SH | $10.49M 7.54% | 0.00 | 0.00 | 25.61K |
MICROSOFT CORPSOLE | COM | 26.34K | SH | $9.91M 7.13% | 0.00 | 0.00 | 26.34K |
AMAZON COM INCSOLE | COM | 32.22K | SH | $4.90M 3.52% | 0.00 | 0.00 | 32.22K |
APPLIED MATLS INCSOLE | COM | 26.94K | SH | $4.37M 3.14% | 0.00 | 0.00 | 26.94K |
ALPHABET INCSOLE | CAP STK CL C | 29.37K | SH | $4.14M 2.98% | 0.00 | 0.00 | 29.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 65.21K | SH | $3.37M 2.42% | 0.00 | 0.00 | 65.21K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 81.11K | SH | $3.29M 2.37% | 0.00 | 0.00 | 81.11K |
FIRST TR INTER DURATN PFD &SOLE | COM | 199.89K | SH | $3.26M 2.35% | 0.00 | 0.00 | 199.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.66K | SH | $3.17M 2.28% | 0.00 | 0.00 | 6.66K |
JPMORGAN CHASE & COSOLE | COM | 16.43K | SH | $2.80M 2.01% | 0.00 | 0.00 | 16.43K |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $2.56M 1.84% | 0.00 | 0.00 | 18.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.71K | SH | $2.48M 1.78% | 0.00 | 0.00 | 15.71K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $1.88M 1.35% | 0.00 | 0.00 | 3.23K |
VISA INCSOLE | COM CL A | 7.16K | SH | $1.86M 1.34% | 0.00 | 0.00 | 7.16K |
INTEL CORPSOLE | COM | 31.51K | SH | $1.58M 1.14% | 0.00 | 0.00 | 31.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.17K | SH | $1.57M 1.13% | 0.00 | 0.00 | 4.17K |
EXXON MOBIL CORPSOLE | COM | 15.61K | SH | $1.56M 1.12% | 0.00 | 0.00 | 15.61K |
SPDR GOLD TRSOLE | GOLD SHS | 7.77K | SH | $1.49M 1.07% | 0.00 | 0.00 | 7.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.63K | SH | $1.48M 1.06% | 0.00 | 0.00 | 17.63K |
MARATHON PETE CORPSOLE | COM | 9.43K | SH | $1.40M 1.01% | 0.00 | 0.00 | 9.43K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.06K | SH | $1.39M 1.00% | 0.00 | 0.00 | 32.06K |
NVIDIA CORPORATIONSOLE | COM | 2.73K | SH | $1.35M 0.97% | 0.00 | 0.00 | 2.73K |
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