Peak Planning Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 24, 2026), Peak Planning Group, LLC reported 122 stock positions worth $237.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.5%) and Invesco QQQ Trust Series 1 (QQQ, 9.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 51 and reduced 46. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +10%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
CENTENNIAL, CO
CIK
0002097384
Portfolio Value
$237.8M (Q1 2025)
SEC Filing
0001951757-26-000925 ↗ filed Jun 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $159.6M Q1 2024 Q2 2024: $203.4M Q2 2024 Q3 2024: $228.1M Q3 2024 Q4 2024: $240.0M Q4 2024 Q1 2025: $237.8M $237.8M Q1 2025 Q2 2025: $156.3M Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $356.7M Q4 2025 Q1 2026: $360.8M Q1 2026 Q2 2026: $443.1M Q2 2026

Holdings 122 stocks · $237.8M
IVV iShares Core S&P 500 ETF 11.12% 47,041 $26.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 9.53% 42,534 $22.7M Add +10.3%
QQQ Invesco QQQ Trust Series 1 9.32% 47,210 $22.2M Add +5.5%
AAPL Apple Inc. 8.88% 95,110 $21.1M Reduce -1.9%
MSFT Microsoft Corp. 4.43% 28,043 $10.5M Reduce -3.4%
RDVY First Trust Rising Dividend 2.98% 121,154 $7.1M Add +19.8%
AMZN Amazon.com Inc. 2.86% 35,742 $6.8M Reduce -0.3%
NVDA Nvidia Corp. 2.48% 54,474 $5.9M Add +3.0%
FPF First TR Interm Dur & Inc. 2.45% 317,026 $5.8M Add +5.3%
SDVY First Trust Smid Cap Rising 2.44% 173,454 $5.8M Add +0.4%
XEADX Allspring Income Opport 2.25% 782,407 $5.4M Add +9.5%
JPM JPMorgan Chase & Co. 1.92% 18,652 $4.6M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 8,021 $4.5M Add +3.0%
GOOG Alphabet Inc. Class C 1.80% 27,393 $4.3M Add +11.6%
AMAT Applied Materials Inc. 1.74% 28,473 $4.1M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 1.38% 18,930 $3.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.29% 19,881 $3.1M Add +0.9%
PULS Pgim Ultra Short Bond ETF 1.26% 60,321 $3.0M New
EVTR Eaton Vance Total Return 1.00% 47,059 $2.4M Reduce -4.8%
GLD SPDR Gold Shares 0.96% 7,953 $2.3M Reduce -2.8%
V Visa Inc. Class A 0.96% 6,497 $2.3M Add +3.6%
KLAC KLA Corp. 0.95% 3,313 $2.3M Add +0.1%
XLE SS Energy Select Sector 0.79% 20,049 $1.9M Add +29.5%
XOM Exxon Mobil Corp. 0.77% 15,390 $1.8M Reduce -2.9%
FXO First Trust Financial Alphad 0.74% 33,026 $1.8M Add +0.4%
MID American Century Mid Cap Gro 0.71% 29,972 $1.7M Reduce -2.7%
FTCS First Trust Capital Strength 0.70% 18,452 $1.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.69% 3,171 $1.6M Add +41.1%
WMT Walmart Inc. 0.64% 17,356 $1.5M Reduce -0.7%
TOWN Towne Bank 0.64% 44,561 $1.5M No change
ETN Eaton Corp. PLC 0.60% 5,282 $1.4M Add +3.6%
DIVO Amplify CWP Enhan Divid ETF 0.55% 31,914 $1.3M Add +0.6%
RJF Raymond James Financial Inc. 0.54% 9,289 $1.3M Add +0.0%
MPC Marathon Petroleum Corp. 0.53% 8,654 $1.3M Reduce -8.6%
AVUV Avantis US Small Cap Value 0.52% 14,286 $1.2M Reduce -7.0%
CGGR Cap Group Growth Equity 0.47% 32,489 $1.1M Reduce -1.3%
CVX Chevron Corp. 0.47% 6,627 $1.1M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.46% 13,013 $1.1M Reduce -17.8%
AVGO Broadcom Inc. 0.46% 6,486 $1.1M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.44% 10,114 $1.1M Reduce -11.2%
LLY Eli Lilly & Co. 0.44% 1,274 $1.1M Add +2.3%
SCHW Schwab (charles) Corp. 0.40% 12,152 $951K Add +0.2%
IWF iShares Russell 1000 Growth 0.39% 2,541 $918K Reduce -0.6%
XLK SS Technology Select Sector 0.38% 4,425 $914K Add +0.2%
FVD First Trust Value Line DVD 0.37% 19,680 $878K Reduce -9.9%
IJH iShares Core S&P Midcap ETF 0.36% 14,607 $852K Reduce -5.6%
INDA iShares MSCI India ETF 0.35% 16,217 $835K Reduce -0.5%
ABBV Abbvie Inc. 0.35% 3,955 $829K Add +0.5%
AR Antero Resources Corp. 0.34% 20,018 $810K Add +25.4%
GBIL Goldman Sachs Access Treasur 0.34% 8,072 $809K Reduce -5.3%
PPH Vaneck Pharmaceutical ETF 0.33% 8,659 $789K Reduce -14.1%
CB Chubb Ltd. 0.33% 2,612 $789K Reduce -7.2%
QINT American Century QLTY Diver 0.31% 14,347 $743K Add +8.3%
MSI Motorola Solutions Inc. 0.30% 1,645 $720K Add +0.2%
GS Goldman Sachs Group Inc. 0.30% 1,294 $707K Add +16.5%
FXL First Trust Technology Alpha 0.29% 5,292 $700K Reduce -2.4%
EMLP First Trust North American E 0.29% 18,598 $697K Add +0.3%
MDY State Street SPDR S&P Midcap 0.29% 1,291 $689K Reduce -3.7%
TSLA Tesla Inc. 0.28% 2,606 $675K Reduce -22.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,534 $644K Reduce -34.8%
IUSG iShares Core S&P U.S. Growth 0.26% 4,869 $619K Reduce -10.5%
SMH Vaneck Semiconductor ETF 0.26% 2,893 $612K New
CHKP Check Point Software Tech 0.25% 2,636 $601K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 7,808 $591K Add +0.1%
HD Home Depot Inc. 0.25% 1,600 $586K Reduce -27.3%
INTC Intel Corp. 0.24% 25,018 $568K Reduce -6.4%
WELL Welltower Inc. 0.23% 3,542 $543K Add +0.2%
EPD Enterprise Products Partners 0.21% 14,861 $507K Add +1.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.21% 5,692 $496K Reduce -0.4%
LOW Lowe's Cos Inc. 0.19% 1,915 $447K Add +0.3%
DVY iShares Select Dividend ETF 0.19% 3,322 $446K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,645 $439K Reduce -0.7%
BLDR Builders Firstsource Inc. 0.18% 3,500 $437K No change
MCK McKesson Corp. 0.18% 637 $429K Add +0.8%
RY Royal Bank of Canada 0.18% 3,799 $428K No change
USHY iShares Broad Usd High Yield 0.18% 11,562 $426K Add +19.1%
MRK Merck & Co. Inc. 0.18% 4,646 $417K Reduce -55.4%
WFC Wells Fargo & Co. 0.17% 5,744 $412K Add +3.6%
EPI Wisdomtree India Earnings 0.15% 8,360 $365K Reduce -58.1%
SPGI S&P Global Inc. 0.15% 701 $356K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.15% 666 $349K Add +7.8%
FLV American Century Focused Lar 0.15% 4,975 $348K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.14% 7,321 $343K Add +9.0%
FV First Trust DW Focus 5 Fund 0.14% 6,239 $342K Add +0.0%
KKR KKR & Co. Inc. 0.14% 2,878 $333K Add +23.8%
META Meta Platforms Inc. Class A 0.14% 576 $332K Add +58.2%
AMD Advanced Micro Devices 0.14% 3,222 $331K Reduce -25.3%
DFS Discover Financial Services 0.14% 1,901 $325K No change
IWM iShares Russell 2000 ETF 0.14% 1,624 $324K Add +0.1%
JNJ Johnson & Johnson 0.14% 1,940 $322K Reduce -19.5%
TLN Talen Energy Corp. 0.13% 1,607 $321K New
PG The Procter & Gamble Co. 0.13% 1,846 $315K Add +18.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 5,987 $314K Add +10.5%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 3,236 $312K No change
AVEM Avantis Emerging Markets Eq 0.13% 5,169 $311K Reduce -2.5%
NXST Nexstar Media Group Inc. 0.12% 1,612 $289K Reduce -9.0%
COST Costco Wholesale Corp. 0.12% 294 $278K Add +2.4%
DUK Duke Energy Corp. 0.11% 2,235 $273K Add +9.4%
AGG iShares Core U.S. Aggregate 0.11% 2,732 $270K Reduce -9.1%
CME Cme Group Inc. 0.11% 988 $262K New
COP Conocophillips 0.11% 2,400 $252K Reduce -0.7%
BDJ BlackRock Enhanced Eqty DVD 0.11% 29,273 $252K Add +1.8%
IUSV iShares Core S&P U.S. Value 0.10% 2,704 $250K No change
MS Morgan Stanley 0.10% 2,135 $249K No change
JEPI JPMorgan Equity Premium Inco 0.10% 4,338 $248K New
TTE Totalenergies SE -Spon ADR 0.10% 3,827 $248K Reduce -1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 852 $246K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 3,664 $240K Reduce -17.7%
ET Energy Transfer LP 0.10% 12,816 $238K Add +11.7%
CSCO Cisco Systems Inc. 0.10% 3,819 $236K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 872 $217K New
GILD Gilead Sciences Inc. 0.09% 1,904 $213K New
IYW iShares Ustechnology ETF 0.09% 1,519 $213K New
ACN Accenture PLC Class A 0.09% 670 $209K Add +1.8%
MCD McDonald's Corp. 0.09% 668 $209K New
MMM 3M Co. 0.09% 1,418 $208K New
OKE Oneok Inc. 0.09% 2,083 $207K No change
ECL Ecolab Inc. 0.09% 800 $203K New
IGLB iShares 10+ Year Inv GR Corp. 0.08% 3,998 $201K New
JCI Johnson Controls Internation 0.08% 2,507 $201K New
RR Richtech Robotics Inc. Class B 0.01% 10,000 $20K New
OCGN Ocugen Inc. 0.00% 10,000 $7K New

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.9% 8.88% −1.23
MSFT Microsoft Corp. Reduce -3.4% 4.43% −0.67
AMZN Amazon.com Inc. Reduce -0.3% 2.86% −0.42
TSLA Tesla Inc. Reduce -22.4% 0.28% −0.28
MRK Merck & Co. Inc. Reduce -55.4% 0.18% −0.26
AMAT Applied Materials Inc. Reduce -2.6% 1.74% −0.24
EPI Wisdomtree India Earnings Reduce -58.1% 0.15% −0.22
MMIN Nylim Mackay Muni Insured Et Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -0.7% 0.46% −0.17
DIA SS SPDR Dow Jones Indus Avg Reduce -34.8% 0.27% −0.15
CMRX Chimerix Inc. Sold out 0.00% −0.14
SOXX iShares Semiconductor ETF Sold out 0.00% −0.14
ANET Arista Networks Inc. Sold out 0.00% −0.14
HD Home Depot Inc. Reduce -27.3% 0.25% −0.11
IJR iShares Core S&P Small-Cap E Reduce -11.2% 0.44% −0.10
FTXL First Trust Nasdaq Semicondu Sold out 0.00% −0.10
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.09
AVUV Avantis US Small Cap Value Reduce -7.0% 0.52% −0.09
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -25.3% 0.14% −0.08
MID American Century Mid Cap Gro Reduce -2.7% 0.71% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -10.5% 0.26% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.6% 0.36% −0.04
IWF iShares Russell 1000 Growth Reduce -0.6% 0.39% −0.04
CGGR Cap Group Growth Equity Reduce -1.3% 0.47% −0.04
FXL First Trust Technology Alpha Reduce -2.4% 0.29% −0.04
GSAT Globalstar Inc. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 1.38% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -17.8% 0.46% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.18% −0.03
WOLF Wolfspeed Inc. Sold out 0.00% −0.03
PPH Vaneck Pharmaceutical ETF Reduce -14.1% 0.33% −0.03
MDY State Street SPDR S&P Midcap Reduce -3.7% 0.29% −0.03
FVD First Trust Value Line DVD Reduce -9.9% 0.37% −0.03
EVTR Eaton Vance Total Return Reduce -4.8% 1.00% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -17.7% 0.10% −0.02
MPC Marathon Petroleum Corp. Reduce -8.6% 0.53% −0.02
WMT Walmart Inc. Reduce -0.7% 0.64% −0.02
GBIL Goldman Sachs Access Treasur Reduce -5.3% 0.34% −0.01
JNJ Johnson & Johnson Reduce -19.5% 0.14% −0.01
AGG iShares Core U.S. Aggregate Reduce -9.1% 0.11% −0.01
INDA iShares MSCI India ETF Reduce -0.5% 0.35% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -0.4% 0.21% −0.01
AVEM Avantis Emerging Markets Eq Reduce -2.5% 0.13% +0.00
SPGI S&P Global Inc. Reduce -0.7% 0.15% +0.00
NXST Nexstar Media Group Inc. Reduce -9.0% 0.12% +0.00
COP Conocophillips Reduce -0.7% 0.11% +0.01
FLV American Century Focused Lar Reduce -1.1% 0.15% +0.01
CB Chubb Ltd. Reduce -7.2% 0.33% +0.01
INTC Intel Corp. Reduce -6.4% 0.24% +0.02

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +10.3% 9.53% +2.24
PULS Pgim Ultra Short Bond ETF New 1.26% +1.26
RDVY First Trust Rising Dividend Add +19.8% 2.98% +0.49
SMH Vaneck Semiconductor ETF New 0.26% +0.26
XLE SS Energy Select Sector Add +29.5% 0.79% +0.24
XEADX Allspring Income Opport Add +9.5% 2.25% +0.20
FPF First TR Interm Dur & Inc. Add +5.3% 2.45% +0.19
VOO Vanguard S&P 500 ETF Add +41.1% 0.69% +0.18
TLN Talen Energy Corp. New 0.13% +0.13
V Visa Inc. Class A Add +3.6% 0.96% +0.13
CME Cme Group Inc. New 0.11% +0.11
AR Antero Resources Corp. Add +25.4% 0.34% +0.11
JEPI JPMorgan Equity Premium Inco New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.09% +0.09
GILD Gilead Sciences Inc. New 0.09% +0.09
IYW iShares Ustechnology ETF New 0.09% +0.09
MCD McDonald's Corp. New 0.09% +0.09
MMM 3M Co. New 0.09% +0.09
ECL Ecolab Inc. New 0.09% +0.09
IGLB iShares 10+ Year Inv GR Corp. New 0.08% +0.08
JCI Johnson Controls Internation New 0.08% +0.08
KLAC KLA Corp. Add +0.1% 0.95% +0.08
ABBV Abbvie Inc. Add +0.5% 0.35% +0.06
META Meta Platforms Inc. Class A Add +58.2% 0.14% +0.05
QINT American Century QLTY Diver Add +8.3% 0.31% +0.05
WELL Welltower Inc. Add +0.2% 0.23% +0.04
LLY Eli Lilly & Co. Add +2.3% 0.44% +0.04
GS Goldman Sachs Group Inc. Add +16.5% 0.30% +0.03
MCK McKesson Corp. Add +0.8% 0.18% +0.03
USHY iShares Broad Usd High Yield Add +19.1% 0.18% +0.03
SCHW Schwab (charles) Corp. Add +0.2% 0.40% +0.03
PG The Procter & Gamble Co. Add +18.5% 0.13% +0.02
DUK Duke Energy Corp. Add +9.4% 0.11% +0.02
EPD Enterprise Products Partners Add +1.0% 0.21% +0.02
FTCS First Trust Capital Strength Add +0.1% 0.70% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.1% 0.25% +0.02
EMLP First Trust North American E Add +0.3% 0.29% +0.02
UNH Unitedhealth Group Inc. Add +7.8% 0.15% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +10.5% 0.13% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +0.6% 0.55% +0.01
WFC Wells Fargo & Co. Add +3.6% 0.17% +0.01
RR Richtech Robotics Inc. Class B New 0.01% +0.01
COST Costco Wholesale Corp. Add +2.4% 0.12% +0.01
DVY iShares Select Dividend ETF Add +0.7% 0.19% +0.01
BDJ BlackRock Enhanced Eqty DVD Add +1.8% 0.11% +0.01
ET Energy Transfer LP Add +11.7% 0.10% +0.01
CSCO Cisco Systems Inc. Add +0.3% 0.10% +0.01
OCGN Ocugen Inc. New 0.00% +0.00
KKR KKR & Co. Inc. Add +23.8% 0.14% −0.00
IBIT iShares Bitcoin Trust ETF Add +9.0% 0.14% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$443.1MQQQ, IVV, PULS, BRK.B, AAPL
Q1 2026 120$360.8MIVV, QQQ, PULS, BRK.B, AAPL
Q4 2025 120$356.7MIVV, QQQ, BRK.B, AAPL, PULS
Q3 2025 94$192.0MQQQ, IVV, AAPL, BRK.B, PULS
Q2 2025 90$156.3MQQQ, IVV, AAPL, BRK.B, MSFT
Q1 2025 122$237.8MIVV, BRK.B, QQQ, AAPL, MSFT
Q4 2024 116$240.0MIVV, AAPL, QQQ, BRK.B, MSFT
Q3 2024 108$228.1MIVV, AAPL, QQQ, BRK.B, MSFT
Q2 2024 105$203.4MIVV, AAPL, QQQ, BRK.B, MSFT
Q1 2024 76$159.6MIVV, AAPL, BRK.B, QQQ, MSFT