PEAK PLANNING GROUP, LLC

PrivateCIK: 2097384
Location

CENTENNIAL, CO

📋 What this filing means

PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $156.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

90
Positions
$156.31M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$156.31M90 positions
COM$57.85M37.0%
UNIT SER 1$17.53M11.2%
CORE S&P500 ETF$16.56M10.6%
CL B NEW$14.12M9.0%
RISNG DIVD ACHIV$6.83M4.4%
PGIM ULTRA SH BD$5.42M3.5%
US CONSM STAPLES$4.37M2.8%

Portfolio Concentration

Top 331.6%4–1033.1%11–2517.2%Rest18.1%TOP 1064.7%0%100%
Top 3$49.40M31.6%
4–10$51.68M33.1%
11–25$26.88M17.2%
Rest$28.34M18.1%

Top 3 weight

31.6%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 1.03M

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

1.03M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares31.78K
TypeSH
Market value$17.53M
11.22%
Sole
0.00
Shared
0.00
None
31.78K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.67K
TypeSH
Market value$16.56M
10.60%
Sole
0.00
Shared
0.00
None
26.67K

APPLE INC

SOLE
COM
Shares74.60K
TypeSH
Market value$15.31M
9.79%
Sole
0.00
Shared
0.00
None
74.60K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares29.06K
TypeSH
Market value$14.12M
9.03%
Sole
0.00
Shared
0.00
None
29.06K

MICROSOFT CORP

SOLE
COM
Shares20.98K
TypeSH
Market value$10.43M
6.67%
Sole
0.00
Shared
0.00
None
20.98K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares108.79K
TypeSH
Market value$6.83M
4.37%
Sole
0.00
Shared
0.00
None
108.79K

AMAZON COM INC

SOLE
COM
Shares27.47K
TypeSH
Market value$6.03M
3.86%
Sole
0.00
Shared
0.00
None
27.47K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares108.97K
TypeSH
Market value$5.42M
3.47%
Sole
0.00
Shared
0.00
None
108.97K

NVIDIA CORPORATION

SOLE
COM
Shares28.42K
TypeSH
Market value$4.49M
2.87%
Sole
0.00
Shared
0.00
None
28.42K

ISHARES TR

SOLE
US CONSM STAPLES
Shares62.01K
TypeSH
Market value$4.37M
2.80%
Sole
0.00
Shared
0.00
None
62.01K

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.15K
TypeSH
Market value$3.23M
2.07%
Sole
0.00
Shared
0.00
None
11.15K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.12K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
17.12K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares11.78K
TypeSH
Market value$2.14M
1.37%
Sole
0.00
Shared
0.00
None
11.78K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.56K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
6.56K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.16K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
3.16K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.41K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
3.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares9.81K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
9.81K

BROADCOM INC

SOLE
COM
Shares5.36K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
5.36K

TOWNEBANK PORTSMOUTH VA

SOLE
COM
Shares42.43K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
42.43K

EATON CORP PLC

SOLE
SHS
Shares4K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
4K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares32.07K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
32.07K

RAYMOND JAMES FINL INC

SOLE
COM
Shares8.60K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
8.60K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares31.55K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
31.55K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares15K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
15K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares4.51K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
4.51K
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