Filed: 6/24/2026ACC: 0001951757-26-000923
📋 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
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 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
SOLEShares31.78K
TypeSH
Market value$17.53M
11.22%
Sole
0.00
Shared
0.00
None
31.78K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$16.56M
10.60%
Sole
0.00
Shared
0.00
None
26.67K
APPLE INC
SOLEShares74.60K
TypeSH
Market value$15.31M
9.79%
Sole
0.00
Shared
0.00
None
74.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.06K
TypeSH
Market value$14.12M
9.03%
Sole
0.00
Shared
0.00
None
29.06K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$10.43M
6.67%
Sole
0.00
Shared
0.00
None
20.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares108.79K
TypeSH
Market value$6.83M
4.37%
Sole
0.00
Shared
0.00
None
108.79K
AMAZON COM INC
SOLEShares27.47K
TypeSH
Market value$6.03M
3.86%
Sole
0.00
Shared
0.00
None
27.47K
PGIM ETF TR
SOLEShares108.97K
TypeSH
Market value$5.42M
3.47%
Sole
0.00
Shared
0.00
None
108.97K
NVIDIA CORPORATION
SOLEShares28.42K
TypeSH
Market value$4.49M
2.87%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES TR
SOLEShares62.01K
TypeSH
Market value$4.37M
2.80%
Sole
0.00
Shared
0.00
None
62.01K
JPMORGAN CHASE & CO.
SOLEShares11.15K
TypeSH
Market value$3.23M
2.07%
Sole
0.00
Shared
0.00
None
11.15K
ALPHABET INC
SOLEShares17.12K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
17.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.78K
TypeSH
Market value$2.14M
1.37%
Sole
0.00
Shared
0.00
None
11.78K
SPDR GOLD TR
SOLEShares6.56K
TypeSH
Market value$2.00M
1.28%
Sole
0.00
Shared
0.00
None
6.56K
SPDR S&P 500 ETF TR
SOLEShares3.16K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$1.94M
1.24%
Sole
0.00
Shared
0.00
None
3.41K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$1.73M
1.11%
Sole
0.00
Shared
0.00
None
9.81K
BROADCOM INC
SOLEShares5.36K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
5.36K
TOWNEBANK PORTSMOUTH VA
SOLEShares42.43K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
42.43K
EATON CORP PLC
SOLEShares4K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
4K
AMPLIFY ETF TR
SOLEShares32.07K
TypeSH
Market value$1.36M
0.87%
Sole
0.00
Shared
0.00
None
32.07K
RAYMOND JAMES FINL INC
SOLEShares8.60K
TypeSH
Market value$1.32M
0.84%
Sole
0.00
Shared
0.00
None
8.60K
CAPITAL GROUP GROWTH ETF
SOLEShares31.55K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
31.55K
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
15K
VANECK ETF TRUST
SOLEShares4.51K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.78K | SH | $17.53M 11.22% | 0.00 | 0.00 | 31.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.67K | SH | $16.56M 10.60% | 0.00 | 0.00 | 26.67K |
APPLE INCSOLE | COM | 74.60K | SH | $15.31M 9.79% | 0.00 | 0.00 | 74.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.06K | SH | $14.12M 9.03% | 0.00 | 0.00 | 29.06K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $10.43M 6.67% | 0.00 | 0.00 | 20.98K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 108.79K | SH | $6.83M 4.37% | 0.00 | 0.00 | 108.79K |
AMAZON COM INCSOLE | COM | 27.47K | SH | $6.03M 3.86% | 0.00 | 0.00 | 27.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 108.97K | SH | $5.42M 3.47% | 0.00 | 0.00 | 108.97K |
NVIDIA CORPORATIONSOLE | COM | 28.42K | SH | $4.49M 2.87% | 0.00 | 0.00 | 28.42K |
ISHARES TRSOLE | US CONSM STAPLES | 62.01K | SH | $4.37M 2.80% | 0.00 | 0.00 | 62.01K |
JPMORGAN CHASE & CO.SOLE | COM | 11.15K | SH | $3.23M 2.07% | 0.00 | 0.00 | 11.15K |
ALPHABET INCSOLE | CAP STK CL C | 17.12K | SH | $3.04M 1.94% | 0.00 | 0.00 | 17.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.78K | SH | $2.14M 1.37% | 0.00 | 0.00 | 11.78K |
SPDR GOLD TRSOLE | GOLD SHS | 6.56K | SH | $2.00M 1.28% | 0.00 | 0.00 | 6.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.16K | SH | $1.95M 1.25% | 0.00 | 0.00 | 3.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.41K | SH | $1.94M 1.24% | 0.00 | 0.00 | 3.41K |
ALPHABET INCSOLE | CAP STK CL A | 9.81K | SH | $1.73M 1.11% | 0.00 | 0.00 | 9.81K |
BROADCOM INCSOLE | COM | 5.36K | SH | $1.48M 0.95% | 0.00 | 0.00 | 5.36K |
TOWNEBANK PORTSMOUTH VASOLE | COM | 42.43K | SH | $1.45M 0.93% | 0.00 | 0.00 | 42.43K |
EATON CORP PLCSOLE | SHS | 4K | SH | $1.43M 0.91% | 0.00 | 0.00 | 4K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 32.07K | SH | $1.36M 0.87% | 0.00 | 0.00 | 32.07K |
RAYMOND JAMES FINL INCSOLE | COM | 8.60K | SH | $1.32M 0.84% | 0.00 | 0.00 | 8.60K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 31.55K | SH | $1.28M 0.82% | 0.00 | 0.00 | 31.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15K | SH | $1.27M 0.81% | 0.00 | 0.00 | 15K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.51K | SH | $1.26M 0.80% | 0.00 | 0.00 | 4.51K |
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