Peak Planning Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 24, 2026), Peak Planning Group, LLC reported 108 stock positions worth $228.1 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 Invesco QQQ Trust Series 1 (QQQ, 8.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 41 and reduced 48. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +677%) and the biggest sale First Trust Value Line DVD (FVD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $228.1M (Q3 2024)
- SEC Filing
- 0001951757-26-000926 ↗ filed Jun 24, 2026
Holdings Value
Holdings 108 stocks · $228.1M
| IVV iShares Core S&P 500 ETF | 10.91% | 43,138 | $24.9M | Add +12.4% |
| AAPL Apple Inc. | 10.09% | 98,732 | $23.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.87% | 41,471 | $20.2M | Add +21.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.22% | 35,767 | $16.5M | Add +6.6% |
| MSFT Microsoft Corp. | 5.49% | 29,088 | $12.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.87% | 35,171 | $6.6M | Add +0.8% |
| NVDA Nvidia Corp. | 2.69% | 50,573 | $6.1M | Add +12.7% |
| AMAT Applied Materials Inc. | 2.63% | 29,706 | $6.0M | Add +2.1% |
| FPF First TR Interm Dur & Inc. | 2.50% | 291,679 | $5.7M | Add +20.8% |
| RDVY First Trust Rising Dividend | 2.46% | 94,875 | $5.6M | Add +14.5% |
| SDVY First Trust Smid Cap Rising | 2.31% | 144,625 | $5.3M | Add +676.6% |
| XEADX Allspring Income Opport | 2.18% | 697,893 | $5.0M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 7,953 | $4.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.74% | 18,807 | $4.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.68% | 22,938 | $3.8M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 18,387 | $3.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.43% | 19,628 | $3.3M | Reduce -0.1% |
| KLAC KLA Corp. | 1.10% | 3,234 | $2.5M | No change |
| EVTR Eaton Vance Total Return | 1.06% | 46,730 | $2.4M | New |
| XOM Exxon Mobil Corp. | 0.99% | 19,326 | $2.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.88% | 8,290 | $2.0M | Reduce -3.1% |
| MID American Century Mid Cap Gro | 0.80% | 29,574 | $1.8M | Add +218.3% |
| V Visa Inc. Class A | 0.77% | 6,388 | $1.8M | Reduce -6.5% |
| FTCS First Trust Capital Strength | 0.74% | 18,671 | $1.7M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.74% | 10,394 | $1.7M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.74% | 5,065 | $1.7M | Reduce -0.8% |
| FXO First Trust Financial Alphad | 0.73% | 32,769 | $1.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.67% | 18,813 | $1.5M | Add +2.1% |
| TOWN Towne Bank | 0.66% | 45,411 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.64% | 12,800 | $1.5M | Reduce -3.5% |
| AVUV Avantis US Small Cap Value | 0.63% | 14,861 | $1.4M | Add +280.8% |
| RJF Raymond James Financial Inc. | 0.62% | 11,578 | $1.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 11,750 | $1.4M | Reduce -2.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.57% | 31,775 | $1.3M | Add +0.8% |
| XLE SS Energy Select Sector | 0.54% | 14,074 | $1.2M | Add +15.6% |
| CGGR Cap Group Growth Equity | 0.53% | 34,982 | $1.2M | Reduce -9.6% |
| FVD First Trust Value Line DVD | 0.50% | 25,099 | $1.1M | Reduce -63.9% |
| PPH Vaneck Pharmaceutical ETF | 0.49% | 11,769 | $1.1M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.48% | 1,243 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.47% | 6,152 | $1.1M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 2,461 | $1.0M | Reduce -26.4% |
| CVX Chevron Corp. | 0.45% | 7,018 | $1.0M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 16,460 | $1.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.44% | 4,484 | $1.0M | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.44% | 19,944 | $1.0M | Add +45.9% |
| HD Home Depot Inc. | 0.43% | 2,448 | $992K | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,563 | $962K | Reduce -3.0% |
| INDA iShares MSCI India ETF | 0.42% | 16,271 | $952K | Add +1.2% |
| AMD Advanced Micro Devices | 0.41% | 5,636 | $925K | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,669 | $881K | Add +67.1% |
| TSLA Tesla Inc. | 0.38% | 3,295 | $862K | Reduce -20.6% |
| ABBV Abbvie Inc. | 0.37% | 4,263 | $842K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,467 | $836K | Reduce -28.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.36% | 33,240 | $817K | Reduce -31.4% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 6,190 | $817K | No change |
| CB Chubb Ltd. | 0.35% | 2,774 | $800K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 12,122 | $786K | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 0.34% | 4,000 | $775K | Reduce -7.7% |
| FXL First Trust Technology Alpha | 0.33% | 5,360 | $743K | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.32% | 1,640 | $737K | Reduce -0.8% |
| INTC Intel Corp. | 0.30% | 29,463 | $691K | Add +0.5% |
| QINT American Century QLTY Diver | 0.30% | 13,342 | $690K | Reduce -9.5% |
| EMLP First Trust North American E | 0.27% | 18,510 | $622K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.26% | 10,542 | $596K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,513 | $586K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,092 | $541K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.23% | 3,220 | $522K | Reduce -44.1% |
| LOW Lowe's Cos Inc. | 0.23% | 1,910 | $517K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.23% | 5,711 | $515K | Reduce -5.8% |
| CHKP Check Point Software Tech | 0.22% | 2,636 | $508K | Add +1.1% |
| RY Royal Bank of Canada | 0.21% | 3,799 | $474K | No change |
| WELL Welltower Inc. | 0.20% | 3,528 | $452K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.19% | 3,290 | $444K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 11,571 | $430K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,452 | $426K | New |
| EPD Enterprise Products Partners | 0.19% | 14,556 | $424K | Reduce -8.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.18% | 5,906 | $409K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,626 | $375K | Add +76.9% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 3,664 | $367K | New |
| FLV American Century Focused Lar | 0.16% | 5,223 | $365K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 3,376 | $365K | No change |
| FV First Trust DW Focus 5 Fund | 0.16% | 6,235 | $363K | No change |
| SPGI S&P Global Inc. | 0.16% | 696 | $360K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,622 | $358K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 5,424 | $350K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 591 | $345K | Reduce -3.6% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 3,604 | $336K | Reduce -12.1% |
| USHY iShares Broad Usd High Yield | 0.14% | 8,657 | $326K | New |
| MCK McKesson Corp. | 0.14% | 632 | $312K | Reduce -32.0% |
| NXST Nexstar Media Group Inc. | 0.13% | 1,772 | $293K | Reduce -14.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,396 | $284K | Add +8.3% |
| DFS Discover Financial Services | 0.12% | 1,901 | $267K | No change |
| TTE Totalenergies SE -Spon ADR | 0.12% | 4,077 | $263K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,517 | $263K | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,704 | $258K | No change |
| COST Costco Wholesale Corp. | 0.11% | 287 | $254K | No change |
| COP Conocophillips | 0.11% | 2,395 | $252K | Add +6.7% |
| APD Air Products & Chemicals Inc. | 0.11% | 837 | $249K | Reduce -3.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.11% | 28,255 | $244K | Add +1.7% |
| DUK Duke Energy Corp. | 0.11% | 2,088 | $241K | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| FVD First Trust Value Line DVD | Reduce -63.9% | 0.50% | −0.89 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.43% | −0.33 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -31.4% | 0.36% | −0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.4% | 0.46% | −0.19 |
| JNJ Johnson & Johnson | Reduce -44.1% | 0.23% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.64% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -28.0% | 0.37% | −0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 10.09% | −0.15 |
| MCK McKesson Corp. | Reduce -32.0% | 0.14% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.99% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 1.44% | −0.11 |
| V Visa Inc. Class A | Reduce -6.5% | 0.77% | −0.11 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 0.34% | −0.10 |
| AMD Advanced Micro Devices | Reduce -10.7% | 0.41% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -51.7% | 0.09% | −0.10 |
| CGGR Cap Group Growth Equity | Reduce -9.6% | 0.53% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.48% | −0.08 |
| PPH Vaneck Pharmaceutical ETF | Reduce -4.0% | 0.49% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.44% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.26% | −0.06 |
| HD Home Depot Inc. | Reduce -15.5% | 0.43% | −0.06 |
| FTXL First Trust Nasdaq Semicondu | Reduce -12.1% | 0.15% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.42% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.74% | −0.05 |
| QINT American Century QLTY Diver | Reduce -9.5% | 0.30% | −0.05 |
| NXST Nexstar Media Group Inc. | Reduce -14.5% | 0.13% | −0.04 |
| EPD Enterprise Products Partners | Reduce -8.0% | 0.19% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -5.8% | 0.23% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.45% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.26% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.5% | 0.74% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.60% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.47% | −0.03 |
| TSLA Tesla Inc. | Reduce -20.6% | 0.38% | −0.03 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.88% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.9% | 0.15% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.0% | 0.10% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 0.24% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -0.1% | 0.73% | −0.01 |
| MS Morgan Stanley | Reduce -1.8% | 0.10% | −0.01 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.7% | 0.18% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.15% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -3.9% | 0.11% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.37% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 0.32% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | Add +676.6% | 2.31% | +2.00 |
| EVTR Eaton Vance Total Return | New | 1.06% | +1.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.3% | 8.87% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 10.91% | +0.59 |
| MID American Century Mid Cap Gro | Add +218.3% | 0.80% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 7.22% | +0.51 |
| AVUV Avantis US Small Cap Value | Add +280.8% | 0.63% | +0.45 |
| XEADX Allspring Income Opport | Add +22.7% | 2.18% | +0.33 |
| FPF First TR Interm Dur & Inc. | Add +20.8% | 2.50% | +0.32 |
| RDVY First Trust Rising Dividend | Add +14.5% | 2.46% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| GBIL Goldman Sachs Access Treasur | New | 0.16% | +0.16 |
| USHY iShares Broad Usd High Yield | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +67.1% | 0.39% | +0.14 |
| EPI Wisdomtree India Earnings | Add +45.9% | 0.44% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +2.1% | 0.67% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +76.9% | 0.16% | +0.05 |
| WELL Welltower Inc. | Add +0.3% | 0.20% | +0.02 |
| CHKP Check Point Software Tech | Add +1.1% | 0.22% | +0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.16% | +0.01 |
| CB Chubb Ltd. | Add +0.2% | 0.35% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.9% | 0.19% | +0.00 |
| FLV American Century Focused Lar | Add +0.3% | 0.16% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.3% | 0.12% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 0.10% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.5% | 0.12% | −0.00 |
| EMLP First Trust North American E | Add +0.3% | 0.27% | −0.00 |
| XLE SS Energy Select Sector | Add +15.6% | 0.54% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.16% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.7% | 0.11% | −0.00 |
| FXL First Trust Technology Alpha | Add +6.7% | 0.33% | −0.01 |
| COP Conocophillips | Add +6.7% | 0.11% | −0.02 |
| INDA iShares MSCI India ETF | Add +1.2% | 0.42% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 0.57% | −0.03 |
| NVDA Nvidia Corp. | Add +12.7% | 2.69% | −0.05 |
| RJF Raymond James Financial Inc. | Add +0.0% | 0.62% | −0.08 |
| CVX Chevron Corp. | Add +0.2% | 0.45% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.74% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.00% | −0.13 |
| MPC Marathon Petroleum Corp. | Add +1.1% | 0.74% | −0.13 |
| INTC Intel Corp. | Add +0.5% | 0.30% | −0.14 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.68% | −0.30 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.87% | −0.44 |
| AMAT Applied Materials Inc. | Add +2.1% | 2.63% | −0.74 |
| MSFT Microsoft Corp. | Add +0.7% | 5.49% | −0.86 |
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 |