Filed: 5/26/2026ACC: 0001951757-26-000905
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $191.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$191.96M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$63.09M32.9%
UNIT SER 1$22.95M12.0%
CORE S&P500 ETF$21.62M11.3%
CL B NEW$16.07M8.4%
PGIM ULTRA SH BD$12.07M6.3%
RISNG DIVD ACHIV$8.89M4.6%
US CONSM STAPLES$4.55M2.4%
Portfolio Concentration
Top 3$63.25M32.9%
4–10$63.97M33.3%
11–25$32.62M17.0%
Rest$32.12M16.7%
Top 3 weight
32.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares38.22K
TypeSH
Market value$22.95M
11.95%
Sole
0.00
Shared
0.00
None
38.22K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$21.62M
11.26%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC
SOLEShares73.36K
TypeSH
Market value$18.68M
9.73%
Sole
0.00
Shared
0.00
None
73.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.96K
TypeSH
Market value$16.07M
8.37%
Sole
0.00
Shared
0.00
None
31.96K
PGIM ETF TR
SOLEShares242.17K
TypeSH
Market value$12.07M
6.29%
Sole
0.00
Shared
0.00
None
242.17K
MICROSOFT CORP
SOLEShares20.74K
TypeSH
Market value$10.74M
5.60%
Sole
0.00
Shared
0.00
None
20.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares132.16K
TypeSH
Market value$8.89M
4.63%
Sole
0.00
Shared
0.00
None
132.16K
AMAZON COM INC
SOLEShares28.22K
TypeSH
Market value$6.20M
3.23%
Sole
0.00
Shared
0.00
None
28.22K
NVIDIA CORPORATION
SOLEShares29.28K
TypeSH
Market value$5.46M
2.85%
Sole
0.00
Shared
0.00
None
29.28K
ISHARES TR
SOLEShares66.52K
TypeSH
Market value$4.55M
2.37%
Sole
0.00
Shared
0.00
None
66.52K
ALPHABET INC
SOLEShares16.95K
TypeSH
Market value$4.13M
2.15%
Sole
0.00
Shared
0.00
None
16.95K
JPMORGAN CHASE & CO.
SOLEShares11.17K
TypeSH
Market value$3.52M
1.84%
Sole
0.00
Shared
0.00
None
11.17K
ETF SER SOLUTIONS
SOLEShares70.69K
TypeSH
Market value$3.07M
1.60%
Sole
0.00
Shared
0.00
None
70.69K
ALPHABET INC
SOLEShares9.87K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
9.87K
SPDR GOLD TR
SOLEShares6.58K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
6.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.31K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
11.31K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$2.10M
1.09%
Sole
0.00
Shared
0.00
None
3.15K
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
3.40K
VANECK ETF TRUST
SOLEShares5.93K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
0.00
None
5.93K
BROADCOM INC
SOLEShares5.36K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
0.00
None
5.36K
EATON CORP PLC
SOLEShares4.18K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
4.18K
TOWNEBANK PORTSMOUTH VA
SOLEShares42.43K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
42.43K
AMPLIFY ETF TR
SOLEShares31.22K
TypeSH
Market value$1.39M
0.72%
Sole
0.00
Shared
0.00
None
31.22K
CAPITAL GROUP GROWTH ETF
SOLEShares31.32K
TypeSH
Market value$1.38M
0.72%
Sole
0.00
Shared
0.00
None
31.32K
EA SERIES TRUST
SOLEShares30.05K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
30.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.22K | SH | $22.95M 11.95% | 0.00 | 0.00 | 38.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.30K | SH | $21.62M 11.26% | 0.00 | 0.00 | 32.30K |
APPLE INCSOLE | COM | 73.36K | SH | $18.68M 9.73% | 0.00 | 0.00 | 73.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.96K | SH | $16.07M 8.37% | 0.00 | 0.00 | 31.96K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 242.17K | SH | $12.07M 6.29% | 0.00 | 0.00 | 242.17K |
MICROSOFT CORPSOLE | COM | 20.74K | SH | $10.74M 5.60% | 0.00 | 0.00 | 20.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 132.16K | SH | $8.89M 4.63% | 0.00 | 0.00 | 132.16K |
AMAZON COM INCSOLE | COM | 28.22K | SH | $6.20M 3.23% | 0.00 | 0.00 | 28.22K |
NVIDIA CORPORATIONSOLE | COM | 29.28K | SH | $5.46M 2.85% | 0.00 | 0.00 | 29.28K |
ISHARES TRSOLE | US CONSM STAPLES | 66.52K | SH | $4.55M 2.37% | 0.00 | 0.00 | 66.52K |
ALPHABET INCSOLE | CAP STK CL C | 16.95K | SH | $4.13M 2.15% | 0.00 | 0.00 | 16.95K |
JPMORGAN CHASE & CO.SOLE | COM | 11.17K | SH | $3.52M 1.84% | 0.00 | 0.00 | 11.17K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 70.69K | SH | $3.07M 1.60% | 0.00 | 0.00 | 70.69K |
ALPHABET INCSOLE | CAP STK CL A | 9.87K | SH | $2.40M 1.25% | 0.00 | 0.00 | 9.87K |
SPDR GOLD TRSOLE | GOLD SHS | 6.58K | SH | $2.34M 1.22% | 0.00 | 0.00 | 6.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.31K | SH | $2.15M 1.12% | 0.00 | 0.00 | 11.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $2.10M 1.09% | 0.00 | 0.00 | 3.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $2.08M 1.08% | 0.00 | 0.00 | 3.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.93K | SH | $1.94M 1.01% | 0.00 | 0.00 | 5.93K |
BROADCOM INCSOLE | COM | 5.36K | SH | $1.77M 0.92% | 0.00 | 0.00 | 5.36K |
EATON CORP PLCSOLE | SHS | 4.18K | SH | $1.56M 0.82% | 0.00 | 0.00 | 4.18K |
TOWNEBANK PORTSMOUTH VASOLE | COM | 42.43K | SH | $1.47M 0.76% | 0.00 | 0.00 | 42.43K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 31.22K | SH | $1.39M 0.72% | 0.00 | 0.00 | 31.22K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 31.32K | SH | $1.38M 0.72% | 0.00 | 0.00 | 31.32K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 30.05K | SH | $1.33M 0.69% | 0.00 | 0.00 | 30.05K |
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