Filed: 6/22/2026ACC: 0001951757-26-000920
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $102.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$102.51M
Total AUM (reported)
880.14K
Total Shares
Allocation by class
COM$38.52M37.6%
CORE S&P500 ETF$11.47M11.2%
UNIT SER 1$8.75M8.5%
CAP STK CL C$4.50M4.4%
FIRST TR ENH NEW$4.16M4.1%
1 3 YR TREAS BD$3.45M3.4%
TR UNIT$2.88M2.8%
Portfolio Concentration
Top 3$31.83M31.0%
4–10$27.27M26.6%
11–25$21.08M20.6%
Rest$22.33M21.8%
Top 3 weight
31.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 880.14K
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
880.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares94.97K
TypeSH
Market value$11.60M
11.32%
Sole
0.00
Shared
0.00
None
94.97K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$11.47M
11.19%
Sole
0.00
Shared
0.00
None
28.84K
INVESCO QQQ TR
SOLEShares27.43K
TypeSH
Market value$8.75M
8.54%
Sole
0.00
Shared
0.00
None
27.43K
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$6.58M
6.42%
Sole
0.00
Shared
0.00
None
2.13K
ALPHABET INC
SOLEShares2.18K
TypeSH
Market value$4.50M
4.39%
Sole
0.00
Shared
0.00
None
2.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.34K
TypeSH
Market value$4.16M
4.06%
Sole
0.00
Shared
0.00
None
69.34K
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.45M
3.36%
Sole
0.00
Shared
0.00
None
39.98K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$2.94M
2.86%
Sole
0.00
Shared
0.00
None
12.45K
SPDR S&P 500 ETF TR
SOLEShares7.25K
TypeSH
Market value$2.88M
2.81%
Sole
0.00
Shared
0.00
None
7.25K
SPDR GOLD TR
SOLEShares17.30K
TypeSH
Market value$2.77M
2.70%
Sole
0.00
Shared
0.00
None
17.30K
FIRST TR INTER DUR PFD & IN
SOLEShares101.12K
TypeSH
Market value$2.42M
2.36%
Sole
0.00
Shared
0.00
None
101.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.54K
TypeSH
Market value$1.93M
1.88%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC
SOLEShares834.00
TypeSH
Market value$1.72M
1.68%
Sole
0.00
Shared
0.00
None
834.00
VISA INC
SOLEShares7.88K
TypeSH
Market value$1.67M
1.63%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.61M
1.57%
Sole
0.00
Shared
0.00
None
14.85K
JPMORGAN CHASE & CO
SOLEShares10.20K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
10.20K
INTEL CORP
SOLEShares23.77K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
0.00
None
23.77K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares18.97K
TypeSH
Market value$1.29M
1.26%
Sole
0.00
Shared
0.00
None
18.97K
KLA CORP
SOLEShares3.52K
TypeSH
Market value$1.16M
1.14%
Sole
0.00
Shared
0.00
None
3.52K
TESLA INC
SOLEShares1.69K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
1.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.09K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
26.09K
VERIZON COMMUNICATIONS INC
SOLEShares18.10K
TypeSH
Market value$1.05M
1.03%
Sole
0.00
Shared
0.00
None
18.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.58K
TypeSH
Market value$1.03M
1.01%
Sole
0.00
Shared
0.00
None
14.58K
ARK ETF TR
SOLEShares8.29K
TypeSH
Market value$994.6K
0.97%
Sole
0.00
Shared
0.00
None
8.29K
EXXON MOBIL CORP
SOLEShares16.16K
TypeSH
Market value$902.5K
0.88%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.97K | SH | $11.60M 11.32% | 0.00 | 0.00 | 94.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.84K | SH | $11.47M 11.19% | 0.00 | 0.00 | 28.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.43K | SH | $8.75M 8.54% | 0.00 | 0.00 | 27.43K |
AMAZON COM INCSOLE | COM | 2.13K | SH | $6.58M 6.42% | 0.00 | 0.00 | 2.13K |
ALPHABET INCSOLE | CAP STK CL C | 2.18K | SH | $4.50M 4.39% | 0.00 | 0.00 | 2.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 69.34K | SH | $4.16M 4.06% | 0.00 | 0.00 | 69.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 39.98K | SH | $3.45M 3.36% | 0.00 | 0.00 | 39.98K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $2.94M 2.86% | 0.00 | 0.00 | 12.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.25K | SH | $2.88M 2.81% | 0.00 | 0.00 | 7.25K |
SPDR GOLD TRSOLE | GOLD SHS | 17.30K | SH | $2.77M 2.70% | 0.00 | 0.00 | 17.30K |
FIRST TR INTER DUR PFD & INSOLE | COM | 101.12K | SH | $2.42M 2.36% | 0.00 | 0.00 | 101.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.54K | SH | $1.93M 1.88% | 0.00 | 0.00 | 7.54K |
ALPHABET INCSOLE | CAP STK CL A | 834.00 | SH | $1.72M 1.68% | 0.00 | 0.00 | 834.00 |
VISA INCSOLE | COM CL A | 7.88K | SH | $1.67M 1.63% | 0.00 | 0.00 | 7.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.85K | SH | $1.61M 1.57% | 0.00 | 0.00 | 14.85K |
JPMORGAN CHASE & COSOLE | COM | 10.20K | SH | $1.55M 1.51% | 0.00 | 0.00 | 10.20K |
INTEL CORPSOLE | COM | 23.77K | SH | $1.52M 1.48% | 0.00 | 0.00 | 23.77K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CP GR ALPH | 18.97K | SH | $1.29M 1.26% | 0.00 | 0.00 | 18.97K |
KLA CORPSOLE | COM NEW | 3.52K | SH | $1.16M 1.14% | 0.00 | 0.00 | 3.52K |
TESLA INCSOLE | COM | 1.69K | SH | $1.13M 1.10% | 0.00 | 0.00 | 1.69K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 26.09K | SH | $1.09M 1.06% | 0.00 | 0.00 | 26.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.10K | SH | $1.05M 1.03% | 0.00 | 0.00 | 18.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 14.58K | SH | $1.03M 1.01% | 0.00 | 0.00 | 14.58K |
ARK ETF TRSOLE | INNOVATION ETF | 8.29K | SH | $994.6K 0.97% | 0.00 | 0.00 | 8.29K |
EXXON MOBIL CORPSOLE | COM | 16.16K | SH | $902.5K 0.88% | 0.00 | 0.00 | 16.16K |
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