Filed: 8/12/2026ACC: 0001951757-26-001241
📋 What this filing means
PEAK PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $443.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$443.13M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$120.68M27.2%
UNIT SER 1$51.39M11.6%
CORE S&P500 ETF$50.30M11.3%
PGIM ULTRA SH BD$37.12M8.4%
CL B NEW$26.94M6.1%
S&P MDCP MOMNTUM$18.64M4.2%
RISNG DIVD ACHIV$18.09M4.1%
Portfolio Concentration
Top 3$138.81M31.3%
4–10$128.05M28.9%
11–25$95.94M21.6%
Rest$80.34M18.1%
Top 3 weight
31.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO QQQ TR
SOLEShares69.79K
TypeSH
Market value$51.39M
11.60%
Sole
0.00
Shared
0.00
None
69.79K
ISHARES TR
SOLEShares67.16K
TypeSH
Market value$50.30M
11.35%
Sole
0.00
Shared
0.00
None
67.16K
PGIM ETF TR
SOLEShares749.15K
TypeSH
Market value$37.12M
8.38%
Sole
0.00
Shared
0.00
None
749.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.84K
TypeSH
Market value$26.94M
6.08%
Sole
0.00
Shared
0.00
None
53.84K
APPLE INC
SOLEShares81.64K
TypeSH
Market value$23.62M
5.33%
Sole
0.00
Shared
0.00
None
81.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.57K
TypeSH
Market value$18.64M
4.21%
Sole
0.00
Shared
0.00
None
109.57K
APPLIED MATLS INC
SOLEShares25.50K
TypeSH
Market value$18.44M
4.16%
Sole
0.00
Shared
0.00
None
25.50K
FIRST TR EXCHANGE TRADED FD
SOLEShares223.20K
TypeSH
Market value$18.09M
4.08%
Sole
0.00
Shared
0.00
None
223.20K
NVIDIA CORPORATION
SOLEShares60.44K
TypeSH
Market value$12.09M
2.73%
Sole
0.00
Shared
0.00
None
60.44K
MICROSOFT CORP
SOLEShares27.39K
TypeSH
Market value$10.22M
2.31%
Sole
0.00
Shared
0.00
None
27.39K
ALPHABET INC
SOLEShares28.63K
TypeSH
Market value$10.12M
2.28%
Sole
0.00
Shared
0.00
None
28.63K
KLA CORP
SOLEShares33.42K
TypeSH
Market value$10.08M
2.28%
Sole
0.00
Shared
0.00
None
33.42K
AMAZON COM INC
SOLEShares36.56K
TypeSH
Market value$8.71M
1.97%
Sole
0.00
Shared
0.00
None
36.56K
EA SERIES TRUST
SOLEShares102.20K
TypeSH
Market value$7.45M
1.68%
Sole
0.00
Shared
0.00
None
102.20K
VANECK ETF TRUST
SOLEShares11.14K
TypeSH
Market value$7.31M
1.65%
Sole
0.00
Shared
0.00
None
11.14K
FIRST TR INTER DURATN PFD &
SOLEShares400.59K
TypeSH
Market value$7.28M
1.64%
Sole
0.00
Shared
0.00
None
400.59K
ALLSPRING INCOME OPPORTUNIT
SOLEShares1.09M
TypeSH
Market value$7.09M
1.60%
Sole
0.00
Shared
0.00
None
1.09M
AMPLIFY ETF TR
SOLEShares152.71K
TypeSH
Market value$6.98M
1.57%
Sole
0.00
Shared
0.00
None
152.71K
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$6.85M
1.54%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO
SOLEShares19.10K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
19.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.73K
TypeSH
Market value$5.77M
1.30%
Sole
0.00
Shared
0.00
None
7.73K
MORGAN STANLEY ETF TRUST
SOLEShares62.28K
TypeSH
Market value$3.16M
0.71%
Sole
0.00
Shared
0.00
None
62.28K
ISHARES TR
SOLEShares83.77K
TypeSH
Market value$3.10M
0.70%
Sole
0.00
Shared
0.00
None
83.77K
INTEL CORP
SOLEShares20.76K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
20.76K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.79K | SH | $51.39M 11.60% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.16K | SH | $50.30M 11.35% | 0.00 | 0.00 | 67.16K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 749.15K | SH | $37.12M 8.38% | 0.00 | 0.00 | 749.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.84K | SH | $26.94M 6.08% | 0.00 | 0.00 | 53.84K |
APPLE INCSOLE | COM | 81.64K | SH | $23.62M 5.33% | 0.00 | 0.00 | 81.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 109.57K | SH | $18.64M 4.21% | 0.00 | 0.00 | 109.57K |
APPLIED MATLS INCSOLE | COM | 25.50K | SH | $18.44M 4.16% | 0.00 | 0.00 | 25.50K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 223.20K | SH | $18.09M 4.08% | 0.00 | 0.00 | 223.20K |
NVIDIA CORPORATIONSOLE | COM | 60.44K | SH | $12.09M 2.73% | 0.00 | 0.00 | 60.44K |
MICROSOFT CORPSOLE | COM | 27.39K | SH | $10.22M 2.31% | 0.00 | 0.00 | 27.39K |
ALPHABET INCSOLE | CAP STK CL C | 28.63K | SH | $10.12M 2.28% | 0.00 | 0.00 | 28.63K |
KLA CORPSOLE | COM NEW | 33.42K | SH | $10.08M 2.28% | 0.00 | 0.00 | 33.42K |
AMAZON COM INCSOLE | COM | 36.56K | SH | $8.71M 1.97% | 0.00 | 0.00 | 36.56K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 102.20K | SH | $7.45M 1.68% | 0.00 | 0.00 | 102.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.14K | SH | $7.31M 1.65% | 0.00 | 0.00 | 11.14K |
FIRST TR INTER DURATN PFD &SOLE | COM | 400.59K | SH | $7.28M 1.64% | 0.00 | 0.00 | 400.59K |
ALLSPRING INCOME OPPORTUNITSOLE | INC OPPTY FD | 1.09M | SH | $7.09M 1.60% | 0.00 | 0.00 | 1.09M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 152.71K | SH | $6.98M 1.57% | 0.00 | 0.00 | 152.71K |
ALPHABET INCSOLE | CAP STK CL A | 19.16K | SH | $6.85M 1.54% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 19.10K | SH | $6.25M 1.41% | 0.00 | 0.00 | 19.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.73K | SH | $5.77M 1.30% | 0.00 | 0.00 | 7.73K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VANC BD ETF | 62.28K | SH | $3.16M 0.71% | 0.00 | 0.00 | 62.28K |
ISHARES TRSOLE | BROAD USD HIGH | 83.77K | SH | $3.10M 0.70% | 0.00 | 0.00 | 83.77K |
INTEL CORPSOLE | COM | 20.76K | SH | $2.90M 0.65% | 0.00 | 0.00 | 20.76K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.90M 0.65% | 0.00 | 0.00 | 7.67K |
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