Filed: 5/29/2026ACC: 0001951757-26-000909
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $71.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$71.47M
Total AUM (reported)
617.49K
Total Shares
Allocation by class
COM$30.32M42.4%
CORE S&P500 ETF$8.48M11.9%
1 3 YR TREAS BD$5.22M7.3%
UNIT SER 1$4.78M6.7%
CAP STK CL C$3.21M4.5%
GOLD SHS$2.98M4.2%
FIRST TR ENH NEW$2.70M3.8%
Portfolio Concentration
Top 3$25.10M35.1%
4–10$23.86M33.4%
11–25$14.00M19.6%
Rest$8.51M11.9%
Top 3 weight
35.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 617.49K
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
617.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares91.17K
TypeSH
Market value$10.56M
14.77%
Sole
0.00
Shared
0.00
None
91.17K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$8.48M
11.86%
Sole
0.00
Shared
0.00
None
25.22K
AMAZON COM INC
SOLEShares1.93K
TypeSH
Market value$6.07M
8.49%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares60.36K
TypeSH
Market value$5.22M
7.31%
Sole
0.00
Shared
0.00
None
60.36K
INVESCO QQQ TR
SOLEShares17.20K
TypeSH
Market value$4.78M
6.69%
Sole
0.00
Shared
0.00
None
17.20K
ALPHABET INC
SOLEShares2.19K
TypeSH
Market value$3.21M
4.50%
Sole
0.00
Shared
0.00
None
2.19K
SPDR GOLD TR
SOLEShares16.80K
TypeSH
Market value$2.98M
4.16%
Sole
0.00
Shared
0.00
None
16.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.02K
TypeSH
Market value$2.70M
3.78%
Sole
0.00
Shared
0.00
None
45.02K
MICROSOFT CORP
SOLEShares11.88K
TypeSH
Market value$2.50M
3.50%
Sole
0.00
Shared
0.00
None
11.88K
SPDR S&P 500 ETF TR
SOLEShares7.36K
TypeSH
Market value$2.47M
3.45%
Sole
0.00
Shared
0.00
None
7.36K
FIRST TR INTER DURATN PFD &
SOLEShares88.06K
TypeSH
Market value$1.89M
2.65%
Sole
0.00
Shared
0.00
None
88.06K
VISA INC
SOLEShares7.47K
TypeSH
Market value$1.49M
2.09%
Sole
0.00
Shared
0.00
None
7.47K
INTEL CORP
SOLEShares23.86K
TypeSH
Market value$1.24M
1.73%
Sole
0.00
Shared
0.00
None
23.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$1.07M
1.50%
Sole
0.00
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares635.00
TypeSH
Market value$930.7K
1.30%
Sole
0.00
Shared
0.00
None
635.00
ALIBABA GROUP HLDG LTD
SOLEShares3.10K
TypeSH
Market value$911.3K
1.28%
Sole
0.00
Shared
0.00
None
3.10K
VERIZON COMMUNICATIONS INC
SOLEShares14.28K
TypeSH
Market value$849.6K
1.19%
Sole
0.00
Shared
0.00
None
14.28K
JPMORGAN CHASE & CO.
SOLEShares8.75K
TypeSH
Market value$842.3K
1.18%
Sole
0.00
Shared
0.00
None
8.75K
TESLA INC
SOLEShares1.82K
TypeSH
Market value$782.9K
1.10%
Sole
0.00
Shared
0.00
None
1.82K
SOUTHERN CO
SOLEShares14.29K
TypeSH
Market value$774.6K
1.08%
Sole
0.00
Shared
0.00
None
14.29K
AT&T INC
SOLEShares24.84K
TypeSH
Market value$708.0K
0.99%
Sole
0.00
Shared
0.00
None
24.84K
KLA CORP
SOLEShares3.62K
TypeSH
Market value$701.4K
0.98%
Sole
0.00
Shared
0.00
None
3.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.34K
TypeSH
Market value$615.1K
0.86%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$599.3K
0.84%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$595.6K
0.83%
Sole
0.00
Shared
0.00
None
10.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.17K | SH | $10.56M 14.77% | 0.00 | 0.00 | 91.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.22K | SH | $8.48M 11.86% | 0.00 | 0.00 | 25.22K |
AMAZON COM INCSOLE | COM | 1.93K | SH | $6.07M 8.49% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.36K | SH | $5.22M 7.31% | 0.00 | 0.00 | 60.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.20K | SH | $4.78M 6.69% | 0.00 | 0.00 | 17.20K |
ALPHABET INCSOLE | CAP STK CL C | 2.19K | SH | $3.21M 4.50% | 0.00 | 0.00 | 2.19K |
SPDR GOLD TRSOLE | GOLD SHS | 16.80K | SH | $2.98M 4.16% | 0.00 | 0.00 | 16.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 45.02K | SH | $2.70M 3.78% | 0.00 | 0.00 | 45.02K |
MICROSOFT CORPSOLE | COM | 11.88K | SH | $2.50M 3.50% | 0.00 | 0.00 | 11.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.36K | SH | $2.47M 3.45% | 0.00 | 0.00 | 7.36K |
FIRST TR INTER DURATN PFD &SOLE | COM | 88.06K | SH | $1.89M 2.65% | 0.00 | 0.00 | 88.06K |
VISA INCSOLE | COM CL A | 7.47K | SH | $1.49M 2.09% | 0.00 | 0.00 | 7.47K |
INTEL CORPSOLE | COM | 23.86K | SH | $1.24M 1.73% | 0.00 | 0.00 | 23.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $1.07M 1.50% | 0.00 | 0.00 | 5.04K |
ALPHABET INCSOLE | CAP STK CL A | 635.00 | SH | $930.7K 1.30% | 0.00 | 0.00 | 635.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.10K | SH | $911.3K 1.28% | 0.00 | 0.00 | 3.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.28K | SH | $849.6K 1.19% | 0.00 | 0.00 | 14.28K |
JPMORGAN CHASE & CO.SOLE | COM | 8.75K | SH | $842.3K 1.18% | 0.00 | 0.00 | 8.75K |
TESLA INCSOLE | COM | 1.82K | SH | $782.9K 1.10% | 0.00 | 0.00 | 1.82K |
SOUTHERN COSOLE | COM | 14.29K | SH | $774.6K 1.08% | 0.00 | 0.00 | 14.29K |
AT&T INCSOLE | COM | 24.84K | SH | $708.0K 0.99% | 0.00 | 0.00 | 24.84K |
KLA CORPSOLE | COM NEW | 3.62K | SH | $701.4K 0.98% | 0.00 | 0.00 | 3.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 4.34K | SH | $615.1K 0.86% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.45K | SH | $599.3K 0.84% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 10.85K | SH | $595.6K 0.83% | 0.00 | 0.00 | 10.85K |
Page 1 of 2