Peak Planning Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed June 24, 2026), Peak Planning Group, LLC reported 90 stock positions worth $156.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and Apple (AAPL, 9.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 42, added to 22 and reduced 52. The biggest buy was a new position in iShares US Consumer Staples (IYK) and the biggest sale an exit from First TR Interm Dur & (FPF).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $156.3M (Q2 2025)
- SEC Filing
- 0001951757-26-000923 ↗ filed Jun 24, 2026
Holdings Value
Holdings 90 stocks · $156.3M
| QQQ Invesco QQQ Trust Series 1 | 11.22% | 31,782 | $17.5M | Reduce -32.7% |
| IVV iShares Core S&P 500 ETF | 10.60% | 26,674 | $16.6M | Reduce -43.3% |
| AAPL Apple Inc. | 9.79% | 74,603 | $15.3M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.03% | 29,062 | $14.1M | Reduce -31.7% |
| MSFT Microsoft Corp. | 6.67% | 20,975 | $10.4M | Reduce -25.2% |
| RDVY First Trust Rising Dividend | 4.37% | 108,791 | $6.8M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 3.86% | 27,469 | $6.0M | Reduce -23.1% |
| PULS Pgim Ultra Short Bond ETF | 3.47% | 108,969 | $5.4M | Add +80.7% |
| NVDA Nvidia Corp. | 2.87% | 28,418 | $4.5M | Reduce -47.8% |
| IYK iShares US Consumer Staples | 2.80% | 62,005 | $4.4M | New |
| JPM JPMorgan Chase & Co. | 2.07% | 11,147 | $3.2M | Reduce -40.2% |
| GOOG Alphabet Inc. Class C | 1.94% | 17,120 | $3.0M | Reduce -37.5% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 11,775 | $2.1M | Reduce -37.8% |
| GLD SPDR Gold Shares | 1.28% | 6,560 | $2.0M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 3,159 | $2.0M | Reduce -60.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,413 | $1.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 9,814 | $1.7M | Reduce -50.6% |
| AVGO Broadcom Inc. | 0.95% | 5,359 | $1.5M | Reduce -17.4% |
| TOWN Towne Bank | 0.93% | 42,431 | $1.5M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.91% | 4,004 | $1.4M | Reduce -24.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.87% | 32,066 | $1.4M | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.84% | 8,604 | $1.3M | Reduce -7.4% |
| CGGR Cap Group Growth Equity | 0.82% | 31,552 | $1.3M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.81% | 15,002 | $1.3M | Reduce -25.2% |
| SMH Vaneck Semiconductor ETF | 0.80% | 4,508 | $1.3M | Add +55.8% |
| WMT Walmart Inc. | 0.78% | 12,514 | $1.2M | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.64% | 9,322 | $1.0M | Reduce -39.4% |
| MPC Marathon Petroleum Corp. | 0.63% | 5,908 | $981K | Reduce -31.7% |
| FTCS First Trust Capital Strength | 0.62% | 10,681 | $971K | Reduce -42.1% |
| PG The Procter & Gamble Co. | 0.51% | 5,024 | $800K | Add +172.2% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,258 | $713K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 1,663 | $706K | Reduce -34.5% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 4,569 | $687K | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 10,324 | $640K | Reduce -29.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 1,450 | $639K | Reduce -5.5% |
| USHY iShares Broad Usd High Yield | 0.40% | 16,759 | $629K | Add +45.0% |
| AMAT Applied Materials Inc. | 0.37% | 3,168 | $580K | Reduce -88.9% |
| EPI Wisdomtree India Earnings | 0.37% | 12,190 | $579K | Add +45.8% |
| EMLP First Trust North American E | 0.36% | 15,183 | $570K | Reduce -18.4% |
| V Visa Inc. Class A | 0.36% | 1,586 | $563K | Reduce -75.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 5,126 | $560K | Reduce -49.3% |
| WELL Welltower Inc. | 0.35% | 3,552 | $546K | Add +0.3% |
| CB Chubb Ltd. | 0.34% | 1,840 | $533K | Reduce -29.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 5,408 | $532K | Reduce -5.0% |
| AR Antero Resources Corp. | 0.34% | 13,014 | $524K | Reduce -35.0% |
| HD Home Depot Inc. | 0.33% | 1,392 | $510K | Reduce -13.0% |
| RY Royal Bank of Canada | 0.32% | 3,755 | $494K | Reduce -1.2% |
| TLN Talen Energy Corp. | 0.31% | 1,676 | $487K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.30% | 5,829 | $467K | Add +1.5% |
| MCK McKesson Corp. | 0.30% | 637 | $467K | No change |
| EPD Enterprise Products Partners | 0.29% | 14,715 | $456K | Reduce -1.0% |
| ACIO Aptus Collared Invest Opp | 0.29% | 11,000 | $455K | New |
| META Meta Platforms Inc. Class A | 0.29% | 605 | $447K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,272 | $446K | Reduce -74.9% |
| MSI Motorola Solutions Inc. | 0.28% | 1,044 | $439K | Reduce -36.5% |
| LOW Lowe's Cos Inc. | 0.27% | 1,923 | $427K | Add +0.4% |
| BLDR Builders Firstsource Inc. | 0.26% | 3,500 | $408K | No change |
| CVX Chevron Corp. | 0.25% | 2,758 | $395K | Reduce -58.4% |
| DUK Duke Energy Corp. | 0.22% | 2,969 | $350K | Add +32.8% |
| KKR KKR & Co. Inc. | 0.22% | 2,603 | $346K | Reduce -9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 3,236 | $328K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,182 | $317K | Reduce -29.2% |
| FV First Trust DW Focus 5 Fund | 0.20% | 5,310 | $315K | Reduce -14.9% |
| IYW iShares Ustechnology ETF | 0.20% | 1,814 | $314K | Add +19.4% |
| COST Costco Wholesale Corp. | 0.20% | 310 | $307K | Add +5.4% |
| FVD First Trust Value Line DVD | 0.20% | 6,847 | $306K | Reduce -65.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,008 | $297K | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 5,037 | $286K | Add +16.1% |
| NXST Nexstar Media Group Inc. | 0.18% | 1,612 | $279K | No change |
| CME Cme Group Inc. | 0.18% | 993 | $274K | Add +0.5% |
| SPGI S&P Global Inc. | 0.17% | 508 | $268K | Reduce -27.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.17% | 29,825 | $265K | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 2,166 | $263K | New |
| CSCO Cisco Systems Inc. | 0.17% | 3,787 | $263K | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,704 | $256K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 4,024 | $255K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 4,907 | $246K | Add +22.7% |
| TFC Truist Financial Corp. | 0.16% | 5,722 | $246K | New |
| JNJ Johnson & Johnson | 0.16% | 1,602 | $245K | Reduce -17.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,431 | $241K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.15% | 179 | $240K | New |
| JCI Johnson Controls Internation | 0.15% | 2,248 | $237K | Reduce -10.3% |
| SPOT Spotify Technology SA | 0.15% | 305 | $234K | New |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 3,292 | $223K | New |
| MCD McDonald's Corp. | 0.14% | 754 | $220K | Add +12.9% |
| ECL Ecolab Inc. | 0.14% | 800 | $216K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 1,905 | $211K | Add +0.1% |
| RTX RTX Corp. | 0.13% | 1,431 | $209K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,571 | $203K | Reduce -44.7% |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,884 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −2.45 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −2.44 |
| XEADX Allspring Income Opport | Sold out | 0.00% | −2.25 |
| AMAT Applied Materials Inc. | Reduce -88.9% | 0.37% | −1.37 |
| EVTR Eaton Vance Total Return | Sold out | 0.00% | −1.00 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.95 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.74 |
| MID American Century Mid Cap Gro | Sold out | 0.00% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -60.6% | 1.25% | −0.64 |
| V Visa Inc. Class A | Reduce -75.6% | 0.36% | −0.60 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -43.3% | 10.60% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -31.7% | 9.03% | −0.49 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.44 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.38 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.35 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.35 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.34 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.33 |
| QINT American Century QLTY Diver | Sold out | 0.00% | −0.31 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.30 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.29 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -58.4% | 0.25% | −0.21 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -50.6% | 1.11% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -74.9% | 0.29% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -65.2% | 0.20% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.15 |
| FLV American Century Focused Lar | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.13 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -39.4% | 0.64% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Sold out | 0.00% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.10 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.10 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| IYK iShares US Consumer Staples | New | 2.80% | +2.80 |
| PULS Pgim Ultra Short Bond ETF | Add +80.7% | 3.47% | +2.21 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 1.24% | +0.56 |
| SMH Vaneck Semiconductor ETF | Add +55.8% | 0.80% | +0.55 |
| PG The Procter & Gamble Co. | Add +172.2% | 0.51% | +0.38 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.5% | 0.87% | +0.33 |
| ACIO Aptus Collared Invest Opp | New | 0.29% | +0.29 |
| USHY iShares Broad Usd High Yield | Add +45.0% | 0.40% | +0.22 |
| EPI Wisdomtree India Earnings | Add +45.8% | 0.37% | +0.22 |
| TLN Talen Energy Corp. | Add +4.3% | 0.31% | +0.18 |
| GSLC Goldman Activebeta US LC ETF | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | New | 0.16% | +0.16 |
| TFC Truist Financial Corp. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.29% | +0.15 |
| GDXJ Vaneck Junior Gold Miners | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | Add +1.5% | 0.30% | +0.13 |
| WELL Welltower Inc. | Add +0.3% | 0.35% | +0.12 |
| IYW iShares Ustechnology ETF | Add +19.4% | 0.20% | +0.11 |
| DUK Duke Energy Corp. | Add +32.8% | 0.22% | +0.11 |
| IBM Intl Business Machines Corp. | Add +15.6% | 0.19% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.27% | +0.09 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.20% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +16.1% | 0.18% | +0.08 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +22.7% | 0.16% | +0.07 |
| CME Cme Group Inc. | Add +0.5% | 0.18% | +0.06 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.9% | 0.17% | +0.06 |
| MCD McDonald's Corp. | Add +12.9% | 0.14% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.14% | +0.05 |
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 |