Filed: 5/26/2026ACC: 0001951757-26-000903
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $203.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$203.44M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$88.31M43.4%
CORE S&P500 ETF$20.99M10.3%
UNIT SER 1$16.38M8.1%
CL B NEW$13.65M6.7%
SHS$4.66M2.3%
RISNG DIVD ACHIV$4.54M2.2%
TR UNIT$4.33M2.1%
Portfolio Concentration
Top 3$58.21M28.6%
4–10$54.71M26.9%
11–25$40.67M20.0%
Rest$49.85M24.5%
Top 3 weight
28.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$20.99M
10.32%
Sole
0.00
Shared
0.00
None
38.36K
APPLE INC
SOLEShares98.87K
TypeSH
Market value$20.83M
10.24%
Sole
0.00
Shared
0.00
None
98.87K
INVESCO QQQ TR
SOLEShares34.19K
TypeSH
Market value$16.38M
8.05%
Sole
0.00
Shared
0.00
None
34.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.55K
TypeSH
Market value$13.65M
6.71%
Sole
0.00
Shared
0.00
None
33.55K
MICROSOFT CORP
SOLEShares28.89K
TypeSH
Market value$12.91M
6.35%
Sole
0.00
Shared
0.00
None
28.89K
APPLIED MATLS INC
SOLEShares29.09K
TypeSH
Market value$6.86M
3.37%
Sole
0.00
Shared
0.00
None
29.09K
AMAZON COM INC
SOLEShares34.90K
TypeSH
Market value$6.74M
3.31%
Sole
0.00
Shared
0.00
None
34.90K
NVIDIA CORPORATION
SOLEShares44.89K
TypeSH
Market value$5.57M
2.74%
Sole
0.00
Shared
0.00
None
44.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.88K
TypeSH
Market value$4.54M
2.23%
Sole
0.00
Shared
0.00
None
82.88K
FIRST TR INTER DURATN PFD &
SOLEShares241.45K
TypeSH
Market value$4.44M
2.18%
Sole
0.00
Shared
0.00
None
241.45K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$4.33M
2.13%
Sole
0.00
Shared
0.00
None
7.95K
ALPHABET INC
SOLEShares21.96K
TypeSH
Market value$4.03M
1.98%
Sole
0.00
Shared
0.00
None
21.96K
JPMORGAN CHASE & CO.
SOLEShares18.75K
TypeSH
Market value$3.79M
1.86%
Sole
0.00
Shared
0.00
None
18.75K
ALLSPRING INCOME OPPORTUNIT
SOLEShares568.71K
TypeSH
Market value$3.76M
1.85%
Sole
0.00
Shared
0.00
None
568.71K
ALPHABET INC
SOLEShares19.65K
TypeSH
Market value$3.58M
1.76%
Sole
0.00
Shared
0.00
None
19.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.29K
TypeSH
Market value$3.17M
1.56%
Sole
0.00
Shared
0.00
None
19.29K
FIRST TR VALUE LINE DIVID IN
SOLEShares69.51K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
69.51K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$2.67M
1.31%
Sole
0.00
Shared
0.00
None
3.23K
EXXON MOBIL CORP
SOLEShares19.71K
TypeSH
Market value$2.27M
1.12%
Sole
0.00
Shared
0.00
None
19.71K
SPDR GOLD TR
SOLEShares8.56K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
8.56K
VISA INC
SOLEShares6.83K
TypeSH
Market value$1.79M
0.88%
Sole
0.00
Shared
0.00
None
6.83K
MARATHON PETE CORP
SOLEShares10.28K
TypeSH
Market value$1.78M
0.88%
Sole
0.00
Shared
0.00
None
10.28K
MERCK & CO INC
SOLEShares13.26K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
13.26K
EATON CORP PLC
SOLEShares5.11K
TypeSH
Market value$1.60M
0.79%
Sole
0.00
Shared
0.00
None
5.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.77K
TypeSH
Market value$1.58M
0.78%
Sole
0.00
Shared
0.00
None
18.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.36K | SH | $20.99M 10.32% | 0.00 | 0.00 | 38.36K |
APPLE INCSOLE | COM | 98.87K | SH | $20.83M 10.24% | 0.00 | 0.00 | 98.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.19K | SH | $16.38M 8.05% | 0.00 | 0.00 | 34.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.55K | SH | $13.65M 6.71% | 0.00 | 0.00 | 33.55K |
MICROSOFT CORPSOLE | COM | 28.89K | SH | $12.91M 6.35% | 0.00 | 0.00 | 28.89K |
APPLIED MATLS INCSOLE | COM | 29.09K | SH | $6.86M 3.37% | 0.00 | 0.00 | 29.09K |
AMAZON COM INCSOLE | COM | 34.90K | SH | $6.74M 3.31% | 0.00 | 0.00 | 34.90K |
NVIDIA CORPORATIONSOLE | COM | 44.89K | SH | $5.57M 2.74% | 0.00 | 0.00 | 44.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 82.88K | SH | $4.54M 2.23% | 0.00 | 0.00 | 82.88K |
FIRST TR INTER DURATN PFD &SOLE | COM | 241.45K | SH | $4.44M 2.18% | 0.00 | 0.00 | 241.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $4.33M 2.13% | 0.00 | 0.00 | 7.95K |
ALPHABET INCSOLE | CAP STK CL C | 21.96K | SH | $4.03M 1.98% | 0.00 | 0.00 | 21.96K |
JPMORGAN CHASE & CO.SOLE | COM | 18.75K | SH | $3.79M 1.86% | 0.00 | 0.00 | 18.75K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 568.71K | SH | $3.76M 1.85% | 0.00 | 0.00 | 568.71K |
ALPHABET INCSOLE | CAP STK CL A | 19.65K | SH | $3.58M 1.76% | 0.00 | 0.00 | 19.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.29K | SH | $3.17M 1.56% | 0.00 | 0.00 | 19.29K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 69.51K | SH | $2.83M 1.39% | 0.00 | 0.00 | 69.51K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $2.67M 1.31% | 0.00 | 0.00 | 3.23K |
EXXON MOBIL CORPSOLE | COM | 19.71K | SH | $2.27M 1.12% | 0.00 | 0.00 | 19.71K |
SPDR GOLD TRSOLE | GOLD SHS | 8.56K | SH | $1.84M 0.90% | 0.00 | 0.00 | 8.56K |
VISA INCSOLE | COM CL A | 6.83K | SH | $1.79M 0.88% | 0.00 | 0.00 | 6.83K |
MARATHON PETE CORPSOLE | COM | 10.28K | SH | $1.78M 0.88% | 0.00 | 0.00 | 10.28K |
MERCK & CO INCSOLE | COM | 13.26K | SH | $1.64M 0.81% | 0.00 | 0.00 | 13.26K |
EATON CORP PLCSOLE | SHS | 5.11K | SH | $1.60M 0.79% | 0.00 | 0.00 | 5.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.77K | SH | $1.58M 0.78% | 0.00 | 0.00 | 18.77K |
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