Peak Planning Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 26, 2026), Peak Planning Group, LLC reported 116 stock positions worth $240.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Apple (AAPL, 10.1%) and Invesco QQQ Trust Series 1 (QQQ, 9.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 2, added to 50 and reduced 46. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +8%) and the biggest sale Applied Materials (AMAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $240.0M (Q4 2024)
- SEC Filing
- 0001951757-26-000904 ↗ filed May 26, 2026
Holdings Value
Holdings 116 stocks · $240.0M
| IVV iShares Core S&P 500 ETF | 11.37% | 46,370 | $27.3M | Add +7.5% |
| AAPL Apple Inc. | 10.11% | 96,907 | $24.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.53% | 44,746 | $22.9M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.29% | 38,578 | $17.5M | Add +7.9% |
| MSFT Microsoft Corp. | 5.10% | 29,043 | $12.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.28% | 35,860 | $7.9M | Add +2.0% |
| NVDA Nvidia Corp. | 2.96% | 52,867 | $7.1M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 2.58% | 172,738 | $6.2M | Add +19.4% |
| RDVY First Trust Rising Dividend | 2.49% | 101,104 | $6.0M | Add +6.6% |
| FPF First TR Interm Dur & Inc. | 2.26% | 300,978 | $5.4M | Add +3.2% |
| XEADX Allspring Income Opport | 2.05% | 714,682 | $4.9M | Add +2.4% |
| AMAT Applied Materials Inc. | 1.98% | 29,225 | $4.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.95% | 24,540 | $4.7M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 7,786 | $4.6M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 18,945 | $4.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 19,695 | $3.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 19,424 | $3.4M | Add +5.6% |
| EVTR Eaton Vance Total Return | 1.03% | 49,409 | $2.5M | Add +5.7% |
| KLAC KLA Corp. | 0.87% | 3,309 | $2.1M | Add +2.3% |
| V Visa Inc. Class A | 0.83% | 6,272 | $2.0M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.83% | 8,180 | $2.0M | Reduce -1.3% |
| MID American Century Mid Cap Gro | 0.77% | 30,793 | $1.9M | Add +4.1% |
| FXO First Trust Financial Alphad | 0.74% | 32,908 | $1.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.71% | 15,856 | $1.7M | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.70% | 5,098 | $1.7M | Add +0.7% |
| FTCS First Trust Capital Strength | 0.67% | 18,438 | $1.6M | Reduce -1.3% |
| WMT Walmart Inc. | 0.66% | 17,476 | $1.6M | Reduce -7.1% |
| TOWN Towne Bank | 0.63% | 44,561 | $1.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.63% | 6,532 | $1.5M | Add +6.2% |
| AVUV Avantis US Small Cap Value | 0.62% | 15,357 | $1.5M | Add +3.3% |
| RJF Raymond James Financial Inc. | 0.60% | 9,285 | $1.4M | Reduce -19.8% |
| TSLA Tesla Inc. | 0.57% | 3,360 | $1.4M | Add +2.0% |
| XLE SS Energy Select Sector | 0.55% | 15,485 | $1.3M | Add +10.0% |
| MPC Marathon Petroleum Corp. | 0.55% | 9,465 | $1.3M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 11,392 | $1.3M | Reduce -3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 31,714 | $1.3M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.51% | 32,905 | $1.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.50% | 2,248 | $1.2M | Add +34.7% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 15,835 | $1.2M | Add +36.9% |
| MRK Merck & Co. Inc. | 0.43% | 10,407 | $1.0M | Reduce -18.7% |
| XLK SS Technology Select Sector | 0.43% | 4,418 | $1.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.43% | 2,556 | $1.0M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 2,351 | $1.0M | Reduce -4.5% |
| CVX Chevron Corp. | 0.41% | 6,766 | $980K | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,473 | $964K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.40% | 1,245 | $961K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.40% | 21,844 | $953K | Reduce -13.0% |
| EPI Wisdomtree India Earnings | 0.38% | 19,933 | $902K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.37% | 12,132 | $898K | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.36% | 10,074 | $869K | Reduce -14.4% |
| INDA iShares MSCI India ETF | 0.36% | 16,297 | $858K | Add +0.2% |
| HD Home Depot Inc. | 0.36% | 2,201 | $856K | Reduce -10.1% |
| GBIL Goldman Sachs Access Treasur | 0.35% | 8,527 | $852K | Add +132.7% |
| FXL First Trust Technology Alpha | 0.34% | 5,421 | $805K | Add +1.1% |
| CB Chubb Ltd. | 0.32% | 2,815 | $778K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,340 | $763K | Reduce -8.7% |
| MSI Motorola Solutions Inc. | 0.32% | 1,642 | $759K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 5,440 | $758K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.29% | 3,935 | $699K | Reduce -7.7% |
| EMLP First Trust North American E | 0.28% | 18,552 | $661K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,111 | $636K | Add +1.7% |
| QINT American Century QLTY Diver | 0.26% | 13,245 | $634K | Reduce -0.7% |
| AR Antero Resources Corp. | 0.23% | 15,962 | $559K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 7,804 | $548K | Add +3.9% |
| INTC Intel Corp. | 0.22% | 26,722 | $536K | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,664 | $526K | Add +8.7% |
| AMD Advanced Micro Devices | 0.22% | 4,311 | $521K | Reduce -23.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 5,715 | $513K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.21% | 3,500 | $500K | Reduce -12.5% |
| CHKP Check Point Software Tech | 0.21% | 2,636 | $492K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,910 | $471K | No change |
| EPD Enterprise Products Partners | 0.19% | 14,711 | $461K | Add +1.1% |
| RY Royal Bank of Canada | 0.19% | 3,799 | $458K | No change |
| WELL Welltower Inc. | 0.19% | 3,535 | $446K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.18% | 3,299 | $433K | Add +0.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 17,619 | $420K | Reduce -47.0% |
| WFC Wells Fargo & Co. | 0.16% | 5,542 | $389K | Reduce -47.4% |
| FV First Trust DW Focus 5 Fund | 0.15% | 6,237 | $368K | Add +0.0% |
| MCK McKesson Corp. | 0.15% | 632 | $360K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,623 | $359K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.15% | 9,712 | $357K | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 6,716 | $356K | New |
| SPGI S&P Global Inc. | 0.15% | 706 | $352K | Add +1.4% |
| JNJ Johnson & Johnson | 0.15% | 2,409 | $348K | Reduce -25.2% |
| CMRX Chimerix Inc. | 0.14% | 99,685 | $347K | No change |
| KKR KKR & Co. Inc. | 0.14% | 2,325 | $344K | Add +31.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 3,236 | $343K | Reduce -4.2% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,566 | $337K | Reduce -3.7% |
| FLV American Century Focused Lar | 0.14% | 5,028 | $336K | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.14% | 2,992 | $331K | New |
| DFS Discover Financial Services | 0.14% | 1,901 | $329K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 618 | $313K | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 5,302 | $312K | Reduce -2.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.13% | 4,452 | $301K | Reduce -24.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,005 | $291K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 5,416 | $280K | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.12% | 1,772 | $280K | No change |
| MS Morgan Stanley | 0.11% | 2,135 | $268K | No change |
| COST Costco Wholesale Corp. | 0.11% | 287 | $263K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,558 | $261K | Add +2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -1.6% | 1.98% | −0.65 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.10% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -18.0% | 0.71% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -18.7% | 0.43% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -8.9% | 0.55% | −0.19 |
| AMD Advanced Micro Devices | Reduce -23.5% | 0.22% | −0.19 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -47.0% | 0.17% | −0.18 |
| BLDR Builders Firstsource Inc. | Reduce -12.5% | 0.21% | −0.13 |
| PPH Vaneck Pharmaceutical ETF | Reduce -14.4% | 0.36% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -13.0% | 0.40% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.90% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -47.4% | 0.16% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -25.2% | 0.15% | −0.08 |
| INTC Intel Corp. | Reduce -9.3% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -10.1% | 0.36% | −0.08 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.29% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.67% | −0.07 |
| EPI Wisdomtree India Earnings | Reduce -0.1% | 0.38% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.83% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 0.55% | −0.06 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -24.6% | 0.13% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -8.7% | 0.32% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 0.40% | −0.05 |
| FTXL First Trust Nasdaq Semicondu | Reduce -23.1% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -3.6% | 0.41% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.1% | 0.32% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.5% | 0.42% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.2% | 0.53% | −0.04 |
| QINT American Century QLTY Diver | Reduce -0.7% | 0.26% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.7% | 0.09% | −0.03 |
| TOWN Towne Bank | Reduce -1.9% | 0.63% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -17.0% | 0.08% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -5.9% | 0.51% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.3% | 0.13% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -3.7% | 0.14% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -19.8% | 0.60% | −0.02 |
| FLV American Century Focused Lar | Reduce -3.7% | 0.14% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.2% | 0.14% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.5% | 0.43% | −0.02 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.09% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.3% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -7.1% | 0.66% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.43% | +0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 10.11% | +0.02 |
| V Visa Inc. Class A | Reduce -1.8% | 0.83% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 9.53% | +0.66 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 11.37% | +0.47 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.28% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +36.9% | 0.50% | +0.31 |
| SDVY First Trust Smid Cap Rising | Add +19.4% | 2.58% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.95% | +0.27 |
| NVDA Nvidia Corp. | Add +4.5% | 2.96% | +0.27 |
| AR Antero Resources Corp. | New | 0.23% | +0.23 |
| GBIL Goldman Sachs Access Treasur | Add +132.7% | 0.35% | +0.19 |
| TSLA Tesla Inc. | Add +2.0% | 0.57% | +0.19 |
| AVGO Broadcom Inc. | Add +6.2% | 0.63% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.89% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.55% | +0.13 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +34.7% | 0.50% | +0.12 |
| MSTR Strategy Inc. | New | 0.10% | +0.10 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 7.29% | +0.07 |
| KKR KKR & Co. Inc. | Add +31.1% | 0.14% | +0.04 |
| GSAT Globalstar Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.22% | +0.03 |
| WOLF Wolfspeed Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.37% | +0.03 |
| RDVY First Trust Rising Dividend | Add +6.6% | 2.49% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.27% | +0.03 |
| XLE SS Energy Select Sector | Add +10.0% | 0.55% | +0.01 |
| FXL First Trust Technology Alpha | Add +1.1% | 0.34% | +0.01 |
| FXO First Trust Financial Alphad | Add +0.4% | 0.74% | +0.01 |
| EPD Enterprise Products Partners | Add +1.1% | 0.19% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +12.2% | 0.15% | +0.01 |
| EMLP First Trust North American E | Add +0.2% | 0.28% | +0.00 |
| ACN Accenture PLC Class A | Add +4.6% | 0.10% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.11% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.1% | 0.32% | −0.01 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 0.62% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.4% | 0.12% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.7% | 0.10% | −0.01 |
| COP Conocophillips | Add +0.9% | 0.10% | −0.01 |
| SPGI S&P Global Inc. | Add +1.4% | 0.15% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.21% | −0.01 |
| WELL Welltower Inc. | Add +0.2% | 0.19% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.13% | −0.02 |
| MID American Century Mid Cap Gro | Add +4.1% | 0.77% | −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 |