Peak Planning Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 26, 2026), Peak Planning Group, LLC reported 94 stock positions worth $192.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Apple (AAPL, 9.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 32 and reduced 38. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +122%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $192.0M (Q3 2025)
- SEC Filing
- 0001951757-26-000905 ↗ filed May 26, 2026
Holdings Value
Holdings 94 stocks · $192.0M
| QQQ Invesco QQQ Trust Series 1 | 11.95% | 38,224 | $22.9M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 11.26% | 32,302 | $21.6M | Add +21.1% |
| AAPL Apple Inc. | 9.73% | 73,363 | $18.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.37% | 31,958 | $16.1M | Add +10.0% |
| PULS Pgim Ultra Short Bond ETF | 6.29% | 242,173 | $12.1M | Add +122.2% |
| MSFT Microsoft Corp. | 5.60% | 20,739 | $10.7M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 4.63% | 132,161 | $8.9M | Add +21.5% |
| AMZN Amazon.com Inc. | 3.23% | 28,216 | $6.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.85% | 29,276 | $5.5M | Add +3.0% |
| IYK iShares US Consumer Staples | 2.37% | 66,519 | $4.5M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 2.15% | 16,955 | $4.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.84% | 11,168 | $3.5M | Add +0.2% |
| ACIO Aptus Collared Invest Opp | 1.60% | 70,686 | $3.1M | Add +542.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 9,870 | $2.4M | Add +0.6% |
| GLD SPDR Gold Shares | 1.22% | 6,579 | $2.3M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 11,315 | $2.1M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 3,150 | $2.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.08% | 3,395 | $2.1M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 1.01% | 5,933 | $1.9M | Add +31.6% |
| AVGO Broadcom Inc. | 0.92% | 5,364 | $1.8M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.82% | 4,181 | $1.6M | Add +4.4% |
| TOWN Towne Bank | 0.76% | 42,431 | $1.5M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.72% | 31,224 | $1.4M | Reduce -2.6% |
| CGGR Cap Group Growth Equity | 0.72% | 31,316 | $1.4M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.69% | 30,054 | $1.3M | New |
| USHY iShares Broad Usd High Yield | 0.68% | 34,559 | $1.3M | Add +106.2% |
| WMT Walmart Inc. | 0.66% | 12,365 | $1.3M | Reduce -1.2% |
| RJF Raymond James Financial Inc. | 0.58% | 6,474 | $1.1M | Reduce -24.8% |
| MPC Marathon Petroleum Corp. | 0.58% | 5,766 | $1.1M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.52% | 10,689 | $1.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.51% | 8,731 | $984K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,663 | $779K | No change |
| PG The Procter & Gamble Co. | 0.40% | 5,000 | $768K | Reduce -0.5% |
| TLN Talen Energy Corp. | 0.40% | 1,785 | $759K | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,238 | $738K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,435 | $665K | Reduce -1.0% |
| WELL Welltower Inc. | 0.33% | 3,556 | $633K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,126 | $609K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 3,694 | $608K | Reduce -19.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 11,355 | $602K | New |
| EMLP First Trust North American E | 0.30% | 15,231 | $583K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,494 | $567K | New |
| RY Royal Bank of Canada | 0.29% | 3,755 | $553K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,943 | $537K | Reduce -10.1% |
| V Visa Inc. Class A | 0.28% | 1,557 | $532K | Reduce -1.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.27% | 5,150 | $523K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,802 | $523K | New |
| AMAT Applied Materials Inc. | 0.27% | 2,487 | $509K | Reduce -21.5% |
| CB Chubb Ltd. | 0.26% | 1,796 | $507K | Reduce -2.4% |
| HD Home Depot Inc. | 0.26% | 1,249 | $506K | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 0.26% | 6,396 | $499K | New |
| WFC Wells Fargo & Co. | 0.25% | 5,829 | $489K | No change |
| LOW Lowe's Cos Inc. | 0.25% | 1,915 | $481K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,357 | $480K | Reduce -28.7% |
| MSI Motorola Solutions Inc. | 0.25% | 1,046 | $478K | Add +0.2% |
| EPD Enterprise Products Partners | 0.24% | 14,875 | $465K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.24% | 625 | $459K | Add +3.3% |
| MCK McKesson Corp. | 0.24% | 588 | $454K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,551 | $433K | New |
| CVX Chevron Corp. | 0.22% | 2,735 | $425K | Reduce -0.8% |
| BLDR Builders Firstsource Inc. | 0.22% | 3,500 | $424K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 3,236 | $357K | No change |
| IYW iShares Ustechnology ETF | 0.19% | 1,814 | $355K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 5,420 | $352K | Add +4.6% |
| KKR KKR & Co. Inc. | 0.18% | 2,606 | $339K | Add +0.1% |
| AR Antero Resources Corp. | 0.17% | 9,953 | $334K | Reduce -23.5% |
| FV First Trust DW Focus 5 Fund | 0.17% | 5,313 | $329K | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 3,292 | $326K | No change |
| NXST Nexstar Media Group Inc. | 0.17% | 1,612 | $319K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,474 | $306K | Reduce -16.7% |
| GDX Vaneck Gold Miners ETF | 0.15% | 3,884 | $297K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,011 | $285K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.15% | 307 | $284K | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.14% | 396 | $276K | Add +29.8% |
| CSCO Cisco Systems Inc. | 0.14% | 3,793 | $260K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 27,808 | $253K | Reduce -6.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.13% | 4,907 | $253K | No change |
| JCI Johnson Controls Internation | 0.13% | 2,298 | $253K | Add +2.2% |
| SPGI S&P Global Inc. | 0.13% | 509 | $248K | Add +0.2% |
| TSLA Tesla Inc. | 0.13% | 548 | $244K | New |
| RTX RTX Corp. | 0.12% | 1,431 | $240K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 3,410 | $231K | Reduce -15.3% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,297 | $230K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.12% | 753 | $229K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.12% | 802 | $225K | New |
| FVD First Trust Value Line DVD | 0.11% | 4,765 | $220K | Reduce -30.4% |
| ECL Ecolab Inc. | 0.11% | 800 | $219K | No change |
| NFLX Netflix Inc. | 0.11% | 179 | $215K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 1,641 | $214K | Reduce -24.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 3,692 | $212K | New |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 3,718 | $212K | Reduce -26.2% |
| GILD Gilead Sciences Inc. | 0.11% | 1,907 | $212K | Add +0.1% |
| JNJ Johnson & Johnson | 0.11% | 1,127 | $209K | Reduce -29.6% |
| XLE SS Energy Select Sector | 0.10% | 2,252 | $201K | Reduce -85.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 5.60% | −1.08 |
| XLE SS Energy Select Sector | Reduce -85.0% | 0.10% | −0.71 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.37 |
| RJF Raymond James Financial Inc. | Reduce -24.8% | 0.58% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 1.12% | −0.25 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.18 |
| AR Antero Resources Corp. | Reduce -23.5% | 0.17% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -28.7% | 0.25% | −0.16 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.08% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.09% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.6% | 0.72% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.51% | −0.13 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.1% | 0.32% | −0.12 |
| WMT Walmart Inc. | Reduce -1.2% | 0.66% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.40% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -21.5% | 0.27% | −0.11 |
| CGGR Cap Group Growth Equity | Reduce -0.8% | 0.72% | −0.10 |
| V Visa Inc. Class A | Reduce -1.8% | 0.28% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -30.4% | 0.11% | −0.08 |
| CB Chubb Ltd. | Reduce -2.4% | 0.26% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -26.2% | 0.11% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.38% | −0.07 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -4.8% | 0.27% | −0.07 |
| DUK Duke Energy Corp. | Reduce -16.7% | 0.16% | −0.06 |
| HD Home Depot Inc. | Reduce -10.3% | 0.26% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 0.35% | −0.06 |
| MCK McKesson Corp. | Reduce -7.7% | 0.24% | −0.06 |
| AAPL Apple Inc. | Reduce -1.7% | 9.73% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -24.2% | 0.11% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 0.58% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -29.6% | 0.11% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -15.1% | 0.12% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.3% | 0.12% | −0.04 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -6.8% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -0.8% | 0.22% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.12% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.1% | 0.28% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.15% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| PULS Pgim Ultra Short Bond ETF | Add +122.2% | 6.29% | +2.82 |
| ACIO Aptus Collared Invest Opp | Add +542.6% | 1.60% | +1.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.3% | 11.95% | +0.74 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.69% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +21.1% | 11.26% | +0.67 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.31% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.30% | +0.30 |
| USHY iShares Broad Usd High Yield | Add +106.2% | 0.68% | +0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| RDVY First Trust Rising Dividend | Add +21.5% | 4.63% | +0.26 |
| BIV Vanguard Intermediate-Term B | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +31.6% | 1.01% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.25% | +0.14 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| TLN Talen Energy Corp. | Add +6.5% | 0.40% | +0.08 |
| SPOT Spotify Technology SA | Add +29.8% | 0.14% | −0.01 |
| WELL Welltower Inc. | Add +0.1% | 0.33% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +4.6% | 0.18% | −0.02 |
| JCI Johnson Controls Internation | Add +2.2% | 0.13% | −0.02 |
| AVGO Broadcom Inc. | Add +0.1% | 0.92% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.11% | −0.02 |
| NVDA Nvidia Corp. | Add +3.0% | 2.85% | −0.03 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.17% | −0.03 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.25% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.15% | −0.04 |
| SPGI S&P Global Inc. | Add +0.2% | 0.13% | −0.04 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.18% | −0.05 |
| META Meta Platforms Inc. Class A | Add +3.3% | 0.24% | −0.05 |
| EPD Enterprise Products Partners | Add +1.1% | 0.24% | −0.05 |
| EMLP First Trust North American E | Add +0.3% | 0.30% | −0.06 |
| GLD SPDR Gold Shares | Add +0.3% | 1.22% | −0.06 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.82% | −0.10 |
| FTCS First Trust Capital Strength | Add +0.1% | 0.52% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.84% | −0.23 |
| IYK iShares US Consumer Staples | Add +7.3% | 2.37% | −0.43 |
| AMZN Amazon.com Inc. | Add +2.7% | 3.23% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 8.37% | −0.66 |
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 |