Filed: 6/24/2026ACC: 0001951757-26-000926
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $228.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$228.10M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$90.42M39.6%
CORE S&P500 ETF$24.88M10.9%
UNIT SER 1$20.24M8.9%
CL B NEW$16.46M7.2%
RISNG DIVD ACHIV$5.62M2.5%
SMID RISNG ETF$5.26M2.3%
INC OPPTY FD$4.98M2.2%
Portfolio Concentration
Top 3$68.15M29.9%
4–10$58.99M25.9%
11–25$45.32M19.9%
Rest$55.65M24.4%
Top 3 weight
29.9%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares43.14K
TypeSH
Market value$24.88M
10.91%
Sole
0.00
Shared
0.00
None
43.14K
APPLE INC
SOLEShares98.73K
TypeSH
Market value$23.02M
10.09%
Sole
0.00
Shared
0.00
None
98.73K
INVESCO QQQ TR
SOLEShares41.47K
TypeSH
Market value$20.24M
8.87%
Sole
0.00
Shared
0.00
None
41.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.77K
TypeSH
Market value$16.46M
7.22%
Sole
0.00
Shared
0.00
None
35.77K
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$12.52M
5.49%
Sole
0.00
Shared
0.00
None
29.09K
AMAZON COM INC
SOLEShares35.17K
TypeSH
Market value$6.55M
2.87%
Sole
0.00
Shared
0.00
None
35.17K
NVIDIA CORPORATION
SOLEShares50.57K
TypeSH
Market value$6.14M
2.69%
Sole
0.00
Shared
0.00
None
50.57K
APPLIED MATLS INC
SOLEShares29.71K
TypeSH
Market value$6.00M
2.63%
Sole
0.00
Shared
0.00
None
29.71K
FIRST TR INTER DURATN PFD &
SOLEShares291.68K
TypeSH
Market value$5.70M
2.50%
Sole
0.00
Shared
0.00
None
291.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.88K
TypeSH
Market value$5.62M
2.46%
Sole
0.00
Shared
0.00
None
94.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares144.63K
TypeSH
Market value$5.26M
2.31%
Sole
0.00
Shared
0.00
None
144.63K
ALLSPRING INCOME OPPORTUNIT
SOLEShares697.89K
TypeSH
Market value$4.98M
2.18%
Sole
0.00
Shared
0.00
None
697.89K
SPDR S&P 500 ETF TR
SOLEShares7.95K
TypeSH
Market value$4.56M
2.00%
Sole
0.00
Shared
0.00
None
7.95K
JPMORGAN CHASE & CO.
SOLEShares18.81K
TypeSH
Market value$3.97M
1.74%
Sole
0.00
Shared
0.00
None
18.81K
ALPHABET INC
SOLEShares22.94K
TypeSH
Market value$3.83M
1.68%
Sole
0.00
Shared
0.00
None
22.94K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.39K
TypeSH
Market value$3.29M
1.44%
Sole
0.00
Shared
0.00
None
18.39K
ALPHABET INC
SOLEShares19.63K
TypeSH
Market value$3.26M
1.43%
Sole
0.00
Shared
0.00
None
19.63K
KLA CORP
SOLEShares3.23K
TypeSH
Market value$2.50M
1.10%
Sole
0.00
Shared
0.00
None
3.23K
MORGAN STANLEY ETF TRUST
SOLEShares46.73K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
46.73K
EXXON MOBIL CORP
SOLEShares19.33K
TypeSH
Market value$2.27M
0.99%
Sole
0.00
Shared
0.00
None
19.33K
SPDR GOLD TR
SOLEShares8.29K
TypeSH
Market value$2.01M
0.88%
Sole
0.00
Shared
0.00
None
8.29K
AMERICAN CENTY ETF TR
SOLEShares29.57K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
29.57K
VISA INC
SOLEShares6.39K
TypeSH
Market value$1.76M
0.77%
Sole
0.00
Shared
0.00
None
6.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.67K
TypeSH
Market value$1.70M
0.74%
Sole
0.00
Shared
0.00
None
18.67K
MARATHON PETE CORP
SOLEShares10.39K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
10.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.14K | SH | $24.88M 10.91% | 0.00 | 0.00 | 43.14K |
APPLE INCSOLE | COM | 98.73K | SH | $23.02M 10.09% | 0.00 | 0.00 | 98.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.47K | SH | $20.24M 8.87% | 0.00 | 0.00 | 41.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.77K | SH | $16.46M 7.22% | 0.00 | 0.00 | 35.77K |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $12.52M 5.49% | 0.00 | 0.00 | 29.09K |
AMAZON COM INCSOLE | COM | 35.17K | SH | $6.55M 2.87% | 0.00 | 0.00 | 35.17K |
NVIDIA CORPORATIONSOLE | COM | 50.57K | SH | $6.14M 2.69% | 0.00 | 0.00 | 50.57K |
APPLIED MATLS INCSOLE | COM | 29.71K | SH | $6.00M 2.63% | 0.00 | 0.00 | 29.71K |
FIRST TR INTER DURATN PFD &SOLE | COM | 291.68K | SH | $5.70M 2.50% | 0.00 | 0.00 | 291.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 94.88K | SH | $5.62M 2.46% | 0.00 | 0.00 | 94.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 144.63K | SH | $5.26M 2.31% | 0.00 | 0.00 | 144.63K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 697.89K | SH | $4.98M 2.18% | 0.00 | 0.00 | 697.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.95K | SH | $4.56M 2.00% | 0.00 | 0.00 | 7.95K |
JPMORGAN CHASE & CO.SOLE | COM | 18.81K | SH | $3.97M 1.74% | 0.00 | 0.00 | 18.81K |
ALPHABET INCSOLE | CAP STK CL C | 22.94K | SH | $3.83M 1.68% | 0.00 | 0.00 | 22.94K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.39K | SH | $3.29M 1.44% | 0.00 | 0.00 | 18.39K |
ALPHABET INCSOLE | CAP STK CL A | 19.63K | SH | $3.26M 1.43% | 0.00 | 0.00 | 19.63K |
KLA CORPSOLE | COM NEW | 3.23K | SH | $2.50M 1.10% | 0.00 | 0.00 | 3.23K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 46.73K | SH | $2.42M 1.06% | 0.00 | 0.00 | 46.73K |
EXXON MOBIL CORPSOLE | COM | 19.33K | SH | $2.27M 0.99% | 0.00 | 0.00 | 19.33K |
SPDR GOLD TRSOLE | GOLD SHS | 8.29K | SH | $2.01M 0.88% | 0.00 | 0.00 | 8.29K |
AMERICAN CENTY ETF TRSOLE | MID CAP GRW IMP | 29.57K | SH | $1.81M 0.80% | 0.00 | 0.00 | 29.57K |
VISA INCSOLE | COM CL A | 6.39K | SH | $1.76M 0.77% | 0.00 | 0.00 | 6.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.67K | SH | $1.70M 0.74% | 0.00 | 0.00 | 18.67K |
MARATHON PETE CORPSOLE | COM | 10.39K | SH | $1.69M 0.74% | 0.00 | 0.00 | 10.39K |
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