Filed: 5/26/2026ACC: 0001951757-26-000902
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $159.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$159.58M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$69.43M43.5%
CORE S&P500 ETF$17.47M11.0%
CL B NEW$13.13M8.2%
UNIT SER 1$12.92M8.1%
SHS$4.93M3.1%
CAP STK CL C$4.62M2.9%
RISNG DIVD ACHIV$3.83M2.4%
Portfolio Concentration
Top 3$46.71M29.3%
4–10$48.30M30.3%
11–25$35.09M22.0%
Rest$29.49M18.5%
Top 3 weight
29.3%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$17.47M
10.95%
Sole
0.00
Shared
0.00
None
33.24K
APPLE INC
SOLEShares93.89K
TypeSH
Market value$16.10M
10.09%
Sole
0.00
Shared
0.00
None
93.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.22K
TypeSH
Market value$13.13M
8.23%
Sole
0.00
Shared
0.00
None
31.22K
INVESCO QQQ TR
SOLEShares29.10K
TypeSH
Market value$12.92M
8.10%
Sole
0.00
Shared
0.00
None
29.10K
MICROSOFT CORP
SOLEShares27.10K
TypeSH
Market value$11.40M
7.14%
Sole
0.00
Shared
0.00
None
27.10K
AMAZON COM INC
SOLEShares32.42K
TypeSH
Market value$5.85M
3.66%
Sole
0.00
Shared
0.00
None
32.42K
APPLIED MATLS INC
SOLEShares28.13K
TypeSH
Market value$5.80M
3.64%
Sole
0.00
Shared
0.00
None
28.13K
ALPHABET INC
SOLEShares30.31K
TypeSH
Market value$4.62M
2.89%
Sole
0.00
Shared
0.00
None
30.31K
FIRST TR INTER DURATN PFD &
SOLEShares217.02K
TypeSH
Market value$3.89M
2.44%
Sole
0.00
Shared
0.00
None
217.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.12K
TypeSH
Market value$3.83M
2.40%
Sole
0.00
Shared
0.00
None
68.12K
SPDR S&P 500 ETF TR
SOLEShares6.70K
TypeSH
Market value$3.51M
2.20%
Sole
0.00
Shared
0.00
None
6.70K
JPMORGAN CHASE & CO
SOLEShares16.90K
TypeSH
Market value$3.39M
2.12%
Sole
0.00
Shared
0.00
None
16.90K
FIRST TR VALUE LINE DIVID IN
SOLEShares78.55K
TypeSH
Market value$3.32M
2.08%
Sole
0.00
Shared
0.00
None
78.55K
NVIDIA CORPORATION
SOLEShares3.37K
TypeSH
Market value$3.05M
1.91%
Sole
0.00
Shared
0.00
None
3.37K
ALPHABET INC
SOLEShares19.24K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
19.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.80K
TypeSH
Market value$2.85M
1.78%
Sole
0.00
Shared
0.00
None
16.80K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
3.23K
ALLSPRING INCOME OPPORTUNIT
SOLEShares315.49K
TypeSH
Market value$2.09M
1.31%
Sole
0.00
Shared
0.00
None
315.49K
VISA INC
SOLEShares6.82K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
6.82K
MARATHON PETE CORP
SOLEShares9.43K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
9.43K
EXXON MOBIL CORP
SOLEShares15.87K
TypeSH
Market value$1.85M
1.16%
Sole
0.00
Shared
0.00
None
15.87K
SPDR GOLD TR
SOLEShares7.74K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
7.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.36K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
32.36K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.84K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
3.84K
MERCK & CO INC
SOLEShares10.74K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.24K | SH | $17.47M 10.95% | 0.00 | 0.00 | 33.24K |
APPLE INCSOLE | COM | 93.89K | SH | $16.10M 10.09% | 0.00 | 0.00 | 93.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.22K | SH | $13.13M 8.23% | 0.00 | 0.00 | 31.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.10K | SH | $12.92M 8.10% | 0.00 | 0.00 | 29.10K |
MICROSOFT CORPSOLE | COM | 27.10K | SH | $11.40M 7.14% | 0.00 | 0.00 | 27.10K |
AMAZON COM INCSOLE | COM | 32.42K | SH | $5.85M 3.66% | 0.00 | 0.00 | 32.42K |
APPLIED MATLS INCSOLE | COM | 28.13K | SH | $5.80M 3.64% | 0.00 | 0.00 | 28.13K |
ALPHABET INCSOLE | CAP STK CL C | 30.31K | SH | $4.62M 2.89% | 0.00 | 0.00 | 30.31K |
FIRST TR INTER DURATN PFD &SOLE | COM | 217.02K | SH | $3.89M 2.44% | 0.00 | 0.00 | 217.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.12K | SH | $3.83M 2.40% | 0.00 | 0.00 | 68.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.70K | SH | $3.51M 2.20% | 0.00 | 0.00 | 6.70K |
JPMORGAN CHASE & COSOLE | COM | 16.90K | SH | $3.39M 2.12% | 0.00 | 0.00 | 16.90K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 78.55K | SH | $3.32M 2.08% | 0.00 | 0.00 | 78.55K |
NVIDIA CORPORATIONSOLE | COM | 3.37K | SH | $3.05M 1.91% | 0.00 | 0.00 | 3.37K |
ALPHABET INCSOLE | CAP STK CL A | 19.24K | SH | $2.90M 1.82% | 0.00 | 0.00 | 19.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.80K | SH | $2.85M 1.78% | 0.00 | 0.00 | 16.80K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $2.26M 1.42% | 0.00 | 0.00 | 3.23K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 315.49K | SH | $2.09M 1.31% | 0.00 | 0.00 | 315.49K |
VISA INCSOLE | COM CL A | 6.82K | SH | $1.90M 1.19% | 0.00 | 0.00 | 6.82K |
MARATHON PETE CORPSOLE | COM | 9.43K | SH | $1.90M 1.19% | 0.00 | 0.00 | 9.43K |
EXXON MOBIL CORPSOLE | COM | 15.87K | SH | $1.85M 1.16% | 0.00 | 0.00 | 15.87K |
SPDR GOLD TRSOLE | GOLD SHS | 7.74K | SH | $1.59M 1.00% | 0.00 | 0.00 | 7.74K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.36K | SH | $1.54M 0.96% | 0.00 | 0.00 | 32.36K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.84K | SH | $1.53M 0.96% | 0.00 | 0.00 | 3.84K |
MERCK & CO INCSOLE | COM | 10.74K | SH | $1.42M 0.89% | 0.00 | 0.00 | 10.74K |
Page 1 of 4