Peak Planning Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Peak Planning Group, LLC reported 128 stock positions worth $443.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Pgim Ultra Short Bond ETF (PULS, 8.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 55 and reduced 45. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $443.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001241 ↗ filed Aug 12, 2026
Holdings Value
Holdings 128 stocks · $443.1M
| QQQ Invesco QQQ Trust Series 1 | 11.60% | 69,787 | $51.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 11.35% | 67,160 | $50.3M | Add +4.6% |
| PULS Pgim Ultra Short Bond ETF | 8.38% | 749,150 | $37.1M | Add +27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.08% | 53,838 | $26.9M | Add +1.8% |
| AAPL Apple Inc. | 5.33% | 81,639 | $23.6M | Reduce -1.8% |
| XMMO Invesco S&P Midcap Momentum | 4.21% | 109,569 | $18.6M | Add +8.5% |
| AMAT Applied Materials Inc. | 4.16% | 25,499 | $18.4M | Add +0.5% |
| RDVY First Trust Rising Dividend | 4.08% | 223,203 | $18.1M | Add +4.7% |
| NVDA Nvidia Corp. | 2.73% | 60,440 | $12.1M | Add +1.3% |
| MSFT Microsoft Corp. | 2.31% | 27,395 | $10.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.28% | 28,629 | $10.1M | Add +1.2% |
| KLAC KLA Corp. | 2.28% | 33,422 | $10.1M | No change |
| AMZN Amazon.com Inc. | 1.97% | 36,563 | $8.7M | Add +0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.68% | 102,201 | $7.5M | Add +14.4% |
| SMH Vaneck Semiconductor ETF | 1.65% | 11,138 | $7.3M | Add +11.0% |
| FPF First TR Interm Dur & Inc. | 1.64% | 400,589 | $7.3M | Add +0.7% |
| XEADX Allspring Income Opport | 1.60% | 1,090,407 | $7.1M | Reduce -4.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.57% | 152,710 | $7.0M | Add +32.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 19,156 | $6.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.41% | 19,098 | $6.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 7,729 | $5.8M | Add +3.1% |
| EVTR Eaton Vance Total Return | 0.71% | 62,279 | $3.2M | Reduce -0.0% |
| USHY iShares Broad Usd High Yield | 0.70% | 83,765 | $3.1M | Add +8.4% |
| INTC Intel Corp. | 0.65% | 20,759 | $2.9M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.65% | 7,665 | $2.9M | Add +5.2% |
| GLD SPDR Gold Shares | 0.62% | 7,438 | $2.7M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.57% | 5,913 | $2.5M | Add +1.5% |
| AMD Advanced Micro Devices | 0.56% | 4,251 | $2.5M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,353 | $2.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.50% | 6,410 | $2.2M | Add +1.5% |
| MID American Century Mid Cap Gro | 0.49% | 31,538 | $2.2M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 10,020 | $2.1M | Reduce -10.0% |
| MPC Marathon Petroleum Corp. | 0.48% | 8,252 | $2.1M | Add +2.6% |
| FXO First Trust Financial Alphad | 0.47% | 33,121 | $2.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.46% | 17,928 | $2.0M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 4,142 | $2.0M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.43% | 15,149 | $1.9M | Add +1.7% |
| QINT American Century QLTY Diver | 0.41% | 25,968 | $1.8M | Add +12.9% |
| XLK SS Technology Select Sector | 0.38% | 8,937 | $1.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.37% | 12,123 | $1.7M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 13,371 | $1.6M | Reduce -12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 16,131 | $1.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,286 | $1.5M | Add +0.3% |
| MU Micron Technology Inc. | 0.34% | 1,291 | $1.5M | New |
| CGGR Cap Group Growth Equity | 0.32% | 29,761 | $1.4M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,342 | $1.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 8,654 | $1.3M | Add +0.1% |
| TOWN Towne Bank | 0.27% | 33,081 | $1.2M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 21,641 | $1.1M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.25% | 11,875 | $1.1M | Reduce -10.3% |
| CVX Chevron Corp. | 0.23% | 6,241 | $1.0M | Reduce -1.8% |
| FXL First Trust Technology Alpha | 0.23% | 4,741 | $1.0M | No change |
| PPH Vaneck Pharmaceutical ETF | 0.23% | 9,187 | $1.0M | Add +3.2% |
| RY Royal Bank of Canada | 0.22% | 4,673 | $967K | Add +25.1% |
| AIQ Global X Art Intel & Tech | 0.20% | 13,755 | $902K | Add +2.5% |
| ABBV Abbvie Inc. | 0.20% | 3,487 | $877K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 9,047 | $835K | Reduce -23.9% |
| WELL Welltower Inc. | 0.17% | 3,406 | $773K | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 7,918 | $764K | Add +11.5% |
| TSLA Tesla Inc. | 0.17% | 1,814 | $763K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 1,047 | $736K | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 1,373 | $717K | Reduce -2.8% |
| TLN Talen Energy Corp. | 0.16% | 1,866 | $717K | Reduce -3.1% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 6,707 | $672K | Add +0.1% |
| EMLP First Trust North American E | 0.15% | 15,319 | $666K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,268 | $654K | Reduce -9.3% |
| RJF Raymond James Financial Inc. | 0.15% | 4,247 | $646K | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.14% | 4,327 | $635K | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,880 | $628K | Reduce -0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 4,973 | $607K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.13% | 7,642 | $586K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.13% | 15,104 | $555K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.12% | 971 | $547K | Reduce -10.3% |
| DVY iShares Select Dividend ETF | 0.12% | 3,356 | $525K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.12% | 10,387 | $513K | No change |
| QTUM Defiance Quantum ETF | 0.11% | 2,957 | $489K | Add +24.4% |
| WFC Wells Fargo & Co. | 0.11% | 5,829 | $482K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,660 | $467K | Add +35.3% |
| CB Chubb Ltd. | 0.11% | 1,368 | $466K | Reduce -6.8% |
| MS Morgan Stanley | 0.10% | 2,191 | $458K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.10% | 1,814 | $458K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,396 | $451K | Reduce -15.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 3,236 | $445K | No change |
| LRCX Lam Research Corp. | 0.10% | 975 | $422K | New |
| LOW Lowe's Cos Inc. | 0.10% | 1,915 | $422K | No change |
| FVD First Trust Value Line DVD | 0.09% | 8,495 | $409K | Reduce -17.8% |
| CSCO Cisco Systems Inc. | 0.09% | 3,466 | $407K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.09% | 1,968 | $395K | Add +0.5% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.09% | 7,449 | $382K | Reduce -28.9% |
| DELL Dell Technologies -C | 0.08% | 859 | $371K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,777 | $368K | Reduce -2.4% |
| FLV American Century Focused Lar | 0.08% | 4,493 | $365K | Add +0.5% |
| MCK McKesson Corp. | 0.08% | 458 | $346K | No change |
| CHKP Check Point Software Tech | 0.08% | 2,606 | $343K | No change |
| CAT Caterpillar Inc. | 0.08% | 319 | $340K | No change |
| JCI Johnson Controls Internation | 0.08% | 2,320 | $339K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 2,581 | $331K | New |
| SPCX Space Exploration Techn Class A | 0.07% | 1,928 | $329K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 3,597 | $322K | Reduce -9.5% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 7,760 | $311K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.6% | 2.31% | −0.55 |
| AAPL Apple Inc. | Reduce -1.8% | 5.33% | −0.51 |
| XEADX Allspring Income Opport | Reduce -4.6% | 1.60% | −0.45 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.62% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.8% | 0.35% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.37% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.41% | −0.17 |
| EVTR Eaton Vance Total Return | Reduce -0.0% | 0.71% | −0.16 |
| WMT Walmart Inc. | Reduce -0.0% | 0.46% | −0.16 |
| CVX Chevron Corp. | Reduce -1.8% | 0.23% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -23.9% | 0.19% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.0% | 0.48% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -51.9% | 0.06% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -49.9% | 0.06% | −0.10 |
| ACIO Aptus Collared Invest Opp | Reduce -57.7% | 0.06% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -10.3% | 0.25% | −0.09 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.52% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 0.26% | −0.06 |
| SDSI Amer Cent SH Dur Strat Inc. | Reduce -28.9% | 0.09% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -17.4% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.35% | −0.06 |
| FXO First Trust Financial Alphad | Reduce -0.2% | 0.47% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.14% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -17.8% | 0.09% | −0.04 |
| TOWN Towne Bank | Reduce -0.9% | 0.27% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -6.4% | 0.06% | −0.03 |
| HD Home Depot Inc. | Reduce -32.8% | 0.05% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.13% | −0.03 |
| CB Chubb Ltd. | Reduce -6.8% | 0.11% | −0.03 |
| DUK Duke Energy Corp. | Reduce -10.6% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -9.3% | 0.15% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.17% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.0% | 0.10% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 0.16% | −0.02 |
| WELL Welltower Inc. | Reduce -3.8% | 0.17% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -9.5% | 0.07% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -0.7% | 0.32% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -15.7% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.14% | −0.02 |
| TLN Talen Energy Corp. | Reduce -3.1% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.08% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -10.1% | 0.05% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.09% | +0.02 |
| INTC Intel Corp. | Reduce -7.0% | 0.65% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +0.5% | 4.16% | +1.75 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 11.60% | +0.85 |
| SMH Vaneck Semiconductor ETF | Add +11.0% | 1.65% | +0.58 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| AMD Advanced Micro Devices | Add +6.8% | 0.56% | +0.33 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +14.4% | 1.68% | +0.33 |
| PULS Pgim Ultra Short Bond ETF | Add +27.1% | 8.38% | +0.29 |
| XMMO Invesco S&P Midcap Momentum | Add +8.5% | 4.21% | +0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Add +32.7% | 1.57% | +0.14 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| AVUS Avantis U.S. Equity ETF | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | Add +4.1% | 0.38% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.45% | +0.06 |
| RY Royal Bank of Canada | Add +25.1% | 0.22% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| SCO Proshares Ultrashort Bloombe | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +4.7% | 4.08% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | Add +24.4% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.28% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.54% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +2.5% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +5.2% | 0.65% | +0.03 |
| IBM Intl Business Machines Corp. | Add +35.3% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.35% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +11.5% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +0.3% | 0.10% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.0% | 0.14% | +0.00 |
| MMM 3M Co. | Add +0.8% | 0.05% | −0.00 |
| PH Parker Hannifin Corp. | Add +1.6% | 0.06% | −0.01 |
| JCI Johnson Controls Internation | Add +0.3% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.57% | −0.01 |
| COF Capital One Financial Corp. | Add +0.5% | 0.09% | −0.01 |
| QINT American Century QLTY Diver | Add +12.9% | 0.41% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.7% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.20% | −0.01 |
| FLV American Century Focused Lar | Add +0.5% | 0.08% | −0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.17% | −0.01 |
| MID American Century Mid Cap Gro | Add +6.0% | 0.49% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.05% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $443.1M | QQQ, IVV, PULS, BRK.B, AAPL |
| Q1 2026 | 120 | $360.8M | IVV, QQQ, PULS, BRK.B, AAPL |
| Q4 2025 | 120 | $356.7M | IVV, QQQ, BRK.B, AAPL, PULS |
| Q3 2025 | 94 | $192.0M | QQQ, IVV, AAPL, BRK.B, PULS |
| Q2 2025 | 90 | $156.3M | QQQ, IVV, AAPL, BRK.B, MSFT |
| Q1 2025 | 122 | $237.8M | IVV, BRK.B, QQQ, AAPL, MSFT |
| Q4 2024 | 116 | $240.0M | IVV, AAPL, QQQ, BRK.B, MSFT |
| Q3 2024 | 108 | $228.1M | IVV, AAPL, QQQ, BRK.B, MSFT |
| Q2 2024 | 105 | $203.4M | IVV, AAPL, QQQ, BRK.B, MSFT |
| Q1 2024 | 76 | $159.6M | IVV, AAPL, BRK.B, QQQ, MSFT |