Filed: 5/26/2026ACC: 0001951757-26-000904
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $239.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$239.99M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$92.02M38.3%
CORE S&P500 ETF$27.30M11.4%
UNIT SER 1$22.88M9.5%
CL B NEW$17.49M7.3%
SMID RISNG ETF$6.19M2.6%
RISNG DIVD ACHIV$5.98M2.5%
INC OPPTY FD$4.92M2.1%
Portfolio Concentration
Top 3$74.44M31.0%
4–10$62.28M26.0%
11–25$46.13M19.2%
Rest$57.13M23.8%
Top 3 weight
31.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$27.30M
11.37%
Sole
0.00
Shared
0.00
None
46.37K
APPLE INC
SOLEShares96.91K
TypeSH
Market value$24.27M
10.11%
Sole
0.00
Shared
0.00
None
96.91K
INVESCO QQQ TR
SOLEShares44.75K
TypeSH
Market value$22.88M
9.53%
Sole
0.00
Shared
0.00
None
44.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.58K
TypeSH
Market value$17.49M
7.29%
Sole
0.00
Shared
0.00
None
38.58K
MICROSOFT CORP
SOLEShares29.04K
TypeSH
Market value$12.24M
5.10%
Sole
0.00
Shared
0.00
None
29.04K
AMAZON COM INC
SOLEShares35.86K
TypeSH
Market value$7.87M
3.28%
Sole
0.00
Shared
0.00
None
35.86K
NVIDIA CORPORATION
SOLEShares52.87K
TypeSH
Market value$7.10M
2.96%
Sole
0.00
Shared
0.00
None
52.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.74K
TypeSH
Market value$6.19M
2.58%
Sole
0.00
Shared
0.00
None
172.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares101.10K
TypeSH
Market value$5.98M
2.49%
Sole
0.00
Shared
0.00
None
101.10K
FIRST TR INTER DURATN PFD &
SOLEShares300.98K
TypeSH
Market value$5.42M
2.26%
Sole
0.00
Shared
0.00
None
300.98K
ALLSPRING INCOME OPPORTUNIT
SOLEShares714.68K
TypeSH
Market value$4.92M
2.05%
Sole
0.00
Shared
0.00
None
714.68K
APPLIED MATLS INC
SOLEShares29.23K
TypeSH
Market value$4.75M
1.98%
Sole
0.00
Shared
0.00
None
29.23K
ALPHABET INC
SOLEShares24.54K
TypeSH
Market value$4.67M
1.95%
Sole
0.00
Shared
0.00
None
24.54K
SPDR S&P 500 ETF TR
SOLEShares7.79K
TypeSH
Market value$4.56M
1.90%
Sole
0.00
Shared
0.00
None
7.79K
JPMORGAN CHASE & CO.
SOLEShares18.95K
TypeSH
Market value$4.54M
1.89%
Sole
0.00
Shared
0.00
None
18.95K
ALPHABET INC
SOLEShares19.70K
TypeSH
Market value$3.73M
1.55%
Sole
0.00
Shared
0.00
None
19.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.42K
TypeSH
Market value$3.40M
1.42%
Sole
0.00
Shared
0.00
None
19.42K
MORGAN STANLEY ETF TRUST
SOLEShares49.41K
TypeSH
Market value$2.46M
1.03%
Sole
0.00
Shared
0.00
None
49.41K
KLA CORP
SOLEShares3.31K
TypeSH
Market value$2.09M
0.87%
Sole
0.00
Shared
0.00
None
3.31K
VISA INC
SOLEShares6.27K
TypeSH
Market value$1.98M
0.83%
Sole
0.00
Shared
0.00
None
6.27K
SPDR GOLD TR
SOLEShares8.18K
TypeSH
Market value$1.98M
0.83%
Sole
0.00
Shared
0.00
None
8.18K
AMERICAN CENTY ETF TR
SOLEShares30.79K
TypeSH
Market value$1.86M
0.77%
Sole
0.00
Shared
0.00
None
30.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.91K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
32.91K
EXXON MOBIL CORP
SOLEShares15.86K
TypeSH
Market value$1.71M
0.71%
Sole
0.00
Shared
0.00
None
15.86K
EATON CORP PLC
SOLEShares5.10K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.37K | SH | $27.30M 11.37% | 0.00 | 0.00 | 46.37K |
APPLE INCSOLE | COM | 96.91K | SH | $24.27M 10.11% | 0.00 | 0.00 | 96.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.75K | SH | $22.88M 9.53% | 0.00 | 0.00 | 44.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.58K | SH | $17.49M 7.29% | 0.00 | 0.00 | 38.58K |
MICROSOFT CORPSOLE | COM | 29.04K | SH | $12.24M 5.10% | 0.00 | 0.00 | 29.04K |
AMAZON COM INCSOLE | COM | 35.86K | SH | $7.87M 3.28% | 0.00 | 0.00 | 35.86K |
NVIDIA CORPORATIONSOLE | COM | 52.87K | SH | $7.10M 2.96% | 0.00 | 0.00 | 52.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 172.74K | SH | $6.19M 2.58% | 0.00 | 0.00 | 172.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 101.10K | SH | $5.98M 2.49% | 0.00 | 0.00 | 101.10K |
FIRST TR INTER DURATN PFD &SOLE | COM | 300.98K | SH | $5.42M 2.26% | 0.00 | 0.00 | 300.98K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 714.68K | SH | $4.92M 2.05% | 0.00 | 0.00 | 714.68K |
APPLIED MATLS INCSOLE | COM | 29.23K | SH | $4.75M 1.98% | 0.00 | 0.00 | 29.23K |
ALPHABET INCSOLE | CAP STK CL C | 24.54K | SH | $4.67M 1.95% | 0.00 | 0.00 | 24.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.79K | SH | $4.56M 1.90% | 0.00 | 0.00 | 7.79K |
JPMORGAN CHASE & CO.SOLE | COM | 18.95K | SH | $4.54M 1.89% | 0.00 | 0.00 | 18.95K |
ALPHABET INCSOLE | CAP STK CL A | 19.70K | SH | $3.73M 1.55% | 0.00 | 0.00 | 19.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.42K | SH | $3.40M 1.42% | 0.00 | 0.00 | 19.42K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 49.41K | SH | $2.46M 1.03% | 0.00 | 0.00 | 49.41K |
KLA CORPSOLE | COM NEW | 3.31K | SH | $2.09M 0.87% | 0.00 | 0.00 | 3.31K |
VISA INCSOLE | COM CL A | 6.27K | SH | $1.98M 0.83% | 0.00 | 0.00 | 6.27K |
SPDR GOLD TRSOLE | GOLD SHS | 8.18K | SH | $1.98M 0.83% | 0.00 | 0.00 | 8.18K |
AMERICAN CENTY ETF TRSOLE | MID CAP GRW IMP | 30.79K | SH | $1.86M 0.77% | 0.00 | 0.00 | 30.79K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 32.91K | SH | $1.78M 0.74% | 0.00 | 0.00 | 32.91K |
EXXON MOBIL CORPSOLE | COM | 15.86K | SH | $1.71M 0.71% | 0.00 | 0.00 | 15.86K |
EATON CORP PLCSOLE | SHS | 5.10K | SH | $1.69M 0.70% | 0.00 | 0.00 | 5.10K |
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