Peak Planning Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 26, 2026), Peak Planning Group, LLC reported 76 stock positions worth $159.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Apple (AAPL, 10.1%) and Berkshire Hathaway Class B (BRK.B, 8.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 38 and reduced 24. The biggest buy was a new position in Allspring Income Opport (XEADX) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $159.6M (Q1 2024)
- SEC Filing
- 0001951757-26-000902 ↗ filed May 26, 2026
Holdings Value
Holdings 76 stocks · $159.6M
| IVV iShares Core S&P 500 ETF | 10.95% | 33,239 | $17.5M | Add +4.8% |
| AAPL Apple Inc. | 10.09% | 93,894 | $16.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.23% | 31,224 | $13.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.10% | 29,096 | $12.9M | Add +13.6% |
| MSFT Microsoft Corp. | 7.14% | 27,096 | $11.4M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.66% | 32,419 | $5.8M | Add +0.6% |
| AMAT Applied Materials Inc. | 3.64% | 28,133 | $5.8M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.89% | 30,310 | $4.6M | Add +3.2% |
| FPF First TR Interm Dur & Inc. | 2.44% | 217,021 | $3.9M | Add +8.6% |
| RDVY First Trust Rising Dividend | 2.40% | 68,120 | $3.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 6,703 | $3.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.12% | 16,904 | $3.4M | Add +2.9% |
| FVD First Trust Value Line DVD | 2.08% | 78,549 | $3.3M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.91% | 3,368 | $3.1M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 1.82% | 19,237 | $2.9M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 16,800 | $2.8M | Add +6.9% |
| KLAC KLA Corp. | 1.42% | 3,234 | $2.3M | No change |
| XEADX Allspring Income Opport | 1.31% | 315,491 | $2.1M | New |
| V Visa Inc. Class A | 1.19% | 6,817 | $1.9M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 1.19% | 9,434 | $1.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.16% | 15,873 | $1.8M | Add +1.7% |
| GLD SPDR Gold Shares | 1.00% | 7,737 | $1.6M | Reduce -0.4% |
| FXO First Trust Financial Alphad | 0.96% | 32,357 | $1.5M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.96% | 3,837 | $1.5M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.89% | 10,745 | $1.4M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.87% | 4,464 | $1.4M | Add +0.4% |
| INTC Intel Corp. | 0.83% | 30,038 | $1.3M | Reduce -4.7% |
| MMIN Nylim Mackay Muni Insured Et | 0.76% | 49,719 | $1.2M | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.75% | 12,689 | $1.2M | Reduce -28.0% |
| HD Home Depot Inc. | 0.75% | 3,108 | $1.2M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.72% | 6,393 | $1.2M | Add +15.6% |
| PPH Vaneck Pharmaceutical ETF | 0.69% | 12,112 | $1.1M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.59% | 1,201 | $934K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,643 | $914K | Reduce -3.7% |
| WMT Walmart Inc. | 0.57% | 15,048 | $905K | Add +2.2% |
| CVX Chevron Corp. | 0.57% | 5,738 | $905K | Add +25.6% |
| JNJ Johnson & Johnson | 0.56% | 5,685 | $899K | Add +4.2% |
| XLK SS Technology Select Sector | 0.56% | 4,288 | $893K | Add +44.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 12,240 | $885K | Add +0.1% |
| INDA iShares MSCI India ETF | 0.52% | 15,957 | $823K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.46% | 14,733 | $739K | Reduce -23.6% |
| ABBV Abbvie Inc. | 0.46% | 4,022 | $733K | Reduce -0.2% |
| QINT American Century QLTY Diver | 0.45% | 14,573 | $724K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.44% | 4,022 | $707K | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.43% | 11,854 | $687K | No change |
| MSI Motorola Solutions Inc. | 0.35% | 1,557 | $553K | Add +54.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 6,107 | $545K | Add +0.6% |
| AVGO Broadcom Inc. | 0.33% | 403 | $534K | Add +0.5% |
| NXST Nexstar Media Group Inc. | 0.30% | 2,772 | $478K | Reduce -14.0% |
| LOW Lowe's Cos Inc. | 0.29% | 1,838 | $468K | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 1,117 | $467K | Add +0.1% |
| DKNG Draftkings Inc. Class A | 0.29% | 10,092 | $458K | New |
| CHKP Check Point Software Tech | 0.27% | 2,606 | $427K | No change |
| CB Chubb Ltd. | 0.26% | 1,576 | $408K | Add +11.5% |
| CSCO Cisco Systems Inc. | 0.23% | 7,321 | $365K | Reduce -9.3% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 6,132 | $355K | Reduce -14.1% |
| FLV American Century Focused Lar | 0.22% | 5,322 | $346K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.19% | 3,542 | $303K | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 4,060 | $301K | Reduce -21.7% |
| SPGI S&P Global Inc. | 0.19% | 694 | $295K | Add +0.1% |
| COP Conocophillips | 0.18% | 2,268 | $289K | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 4,111 | $283K | No change |
| MID American Century Mid Cap Gro | 0.17% | 4,766 | $275K | New |
| DVY iShares Select Dividend ETF | 0.17% | 2,190 | $270K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,435 | $269K | Add +20.5% |
| UPS United Parcel Service Class B | 0.16% | 1,690 | $251K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,812 | $247K | Add +4.5% |
| DFS Discover Financial Services | 0.15% | 1,870 | $245K | New |
| APD Air Products & Chemicals Inc. | 0.14% | 948 | $230K | Reduce -15.4% |
| FTXL First Trust Nasdaq Semicondu | 0.14% | 2,518 | $228K | New |
| DON Wisdomtree US Midcap Dividen | 0.14% | 4,599 | $224K | Add +0.8% |
| JCI Johnson Controls Internation | 0.14% | 3,315 | $217K | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.13% | 618 | $214K | No change |
| COST Costco Wholesale Corp. | 0.13% | 287 | $210K | New |
| EPI Wisdomtree India Earnings | 0.13% | 4,765 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 408 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.3% | 10.09% | −2.96 |
| TSLA Tesla Inc. | Reduce -13.1% | 0.44% | −0.38 |
| XLE SS Energy Select Sector | Reduce -28.0% | 0.75% | −0.31 |
| INTC Intel Corp. | Reduce -4.7% | 0.83% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 2.08% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.9% | 0.96% | −0.17 |
| DVN Devon Energy Corp. | Reduce -23.6% | 0.46% | −0.17 |
| V Visa Inc. Class A | Reduce -4.8% | 1.19% | −0.15 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.15 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -0.7% | 0.76% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -15.4% | 0.14% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.7% | 0.19% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.4% | 1.00% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Reduce -14.1% | 0.22% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -9.3% | 0.23% | −0.06 |
| NXST Nexstar Media Group Inc. | Reduce -14.0% | 0.30% | −0.06 |
| QINT American Century QLTY Diver | Reduce -4.7% | 0.45% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.7% | 0.57% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -0.3% | 0.52% | −0.05 |
| HD Home Depot Inc. | Reduce -2.0% | 0.75% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.17% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 0.19% | −0.02 |
| JCI Johnson Controls Internation | Reduce -10.5% | 0.14% | −0.02 |
| COP Conocophillips | Reduce -1.0% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.46% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XEADX Allspring Income Opport | New | 1.31% | +1.31 |
| NVDA Nvidia Corp. | Add +23.2% | 1.91% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 8.10% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 8.23% | +0.52 |
| AMAT Applied Materials Inc. | Add +4.4% | 3.64% | +0.49 |
| DKNG Draftkings Inc. Class A | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | Add +0.0% | 1.19% | +0.18 |
| MID American Century Mid Cap Gro | New | 0.17% | +0.17 |
| DFS Discover Financial Services | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | Add +44.9% | 0.56% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.66% | +0.14 |
| FTXL First Trust Nasdaq Semicondu | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +15.6% | 0.72% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| EPI Wisdomtree India Earnings | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| MSI Motorola Solutions Inc. | Add +54.0% | 0.35% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 2.12% | +0.11 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.87% | +0.10 |
| FPF First TR Interm Dur & Inc. | Add +8.6% | 2.44% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.59% | +0.09 |
| CVX Chevron Corp. | Add +25.6% | 0.57% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.89% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 10.95% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.7% | 1.16% | +0.03 |
| CB Chubb Ltd. | Add +11.5% | 0.26% | +0.03 |
| MSFT Microsoft Corp. | Add +2.9% | 7.14% | +0.02 |
| AVGO Broadcom Inc. | Add +0.5% | 0.33% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +20.5% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +2.2% | 0.57% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.9% | 1.78% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.8% | 0.14% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +1.2% | 0.69% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.5% | 0.15% | −0.02 |
| FLV American Century Focused Lar | Add +0.6% | 0.22% | −0.02 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.29% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.82% | −0.02 |
| RDVY First Trust Rising Dividend | Add +4.5% | 2.40% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.6% | 0.34% | −0.03 |
| UPS United Parcel Service Class B | Add +0.1% | 0.16% | −0.03 |
| SPGI S&P Global Inc. | Add +0.1% | 0.19% | −0.03 |
| FXO First Trust Financial Alphad | Add +0.9% | 0.96% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.55% | −0.05 |
| JNJ Johnson & Johnson | Add +4.2% | 0.56% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 2.20% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 2.89% | −0.09 |
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 |