Peak Planning Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Peak Planning Group, LLC reported 120 stock positions worth $360.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and Pgim Ultra Short Bond ETF (PULS, 8.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 48 and reduced 54. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +26%) and the biggest sale Aptus Collared Invest Opp (ACIO, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002097384
- Portfolio Value
- $360.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000701 ↗ filed Apr 22, 2026
Holdings Value
Holdings 120 stocks · $360.8M
| IVV iShares Core S&P 500 ETF | 11.63% | 64,215 | $41.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.74% | 67,158 | $38.8M | Add +6.3% |
| PULS Pgim Ultra Short Bond ETF | 8.08% | 589,238 | $29.2M | Add +25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.02% | 52,867 | $25.3M | Add +0.7% |
| AAPL Apple Inc. | 5.85% | 83,102 | $21.1M | Reduce -4.7% |
| XMMO Invesco S&P Midcap Momentum | 4.06% | 100,984 | $14.6M | Add +12.6% |
| RDVY First Trust Rising Dividend | 4.04% | 213,284 | $14.6M | Add +13.1% |
| NVDA Nvidia Corp. | 2.88% | 59,667 | $10.4M | Add +1.9% |
| MSFT Microsoft Corp. | 2.86% | 27,841 | $10.3M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 2.41% | 25,368 | $8.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 2.25% | 28,297 | $8.1M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.09% | 36,261 | $7.6M | Reduce -1.9% |
| XEADX Allspring Income Opport | 2.05% | 1,142,766 | $7.4M | Reduce -3.9% |
| FPF First TR Interm Dur & Inc. | 1.94% | 397,793 | $7.0M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 19,329 | $5.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 18,992 | $5.5M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.43% | 115,068 | $5.2M | Add +267.8% |
| KLAC KLA Corp. | 1.36% | 3,341 | $4.9M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 1.35% | 89,297 | $4.9M | Add +52.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 7,494 | $4.9M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 1.07% | 10,037 | $3.8M | Add +20.2% |
| GLD SPDR Gold Shares | 0.92% | 7,675 | $3.3M | Reduce -0.7% |
| EVTR Eaton Vance Total Return | 0.88% | 62,304 | $3.2M | Add +5.8% |
| USHY iShares Broad Usd High Yield | 0.79% | 77,248 | $2.8M | Add +40.5% |
| AVGO Broadcom Inc. | 0.63% | 7,289 | $2.3M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 15,329 | $2.2M | Reduce -6.7% |
| WMT Walmart Inc. | 0.62% | 17,929 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.60% | 12,795 | $2.2M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 11,137 | $2.1M | Reduce -18.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 3,540 | $2.1M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.58% | 5,826 | $2.1M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.54% | 8,042 | $2.0M | Add +0.1% |
| V Visa Inc. Class A | 0.53% | 6,313 | $1.9M | Reduce -2.1% |
| FXO First Trust Financial Alphad | 0.52% | 33,186 | $1.9M | Reduce -0.7% |
| MID American Century Mid Cap Gro | 0.50% | 29,754 | $1.8M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.46% | 14,897 | $1.6M | Add +2.8% |
| QINT American Century QLTY Diver | 0.42% | 23,006 | $1.5M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 16,304 | $1.5M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,122 | $1.4M | Add +9.7% |
| CVX Chevron Corp. | 0.36% | 6,356 | $1.3M | Add +6.3% |
| FTCS First Trust Capital Strength | 0.34% | 13,240 | $1.2M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 0.33% | 29,961 | $1.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.33% | 1,282 | $1.2M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 21,872 | $1.1M | Add +3.5% |
| XLK SS Technology Select Sector | 0.32% | 8,585 | $1.1M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,339 | $1.1M | Reduce -0.1% |
| TOWN Towne Bank | 0.31% | 33,367 | $1.1M | Reduce -13.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 11,881 | $1.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 8,643 | $1.1M | Reduce -1.3% |
| INTC Intel Corp. | 0.27% | 22,329 | $985K | Reduce -1.0% |
| PPH Vaneck Pharmaceutical ETF | 0.26% | 8,900 | $925K | Add +4.1% |
| AMD Advanced Micro Devices | 0.23% | 3,981 | $817K | Add +5.1% |
| ABBV Abbvie Inc. | 0.21% | 3,486 | $758K | Reduce -4.9% |
| FXL First Trust Technology Alpha | 0.21% | 4,741 | $753K | Reduce -1.2% |
| RJF Raymond James Financial Inc. | 0.21% | 5,140 | $744K | Reduce -16.8% |
| WELL Welltower Inc. | 0.19% | 3,540 | $700K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.19% | 4,685 | $677K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,097 | $676K | Reduce -9.1% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 6,699 | $671K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.19% | 1,800 | $669K | Reduce -2.2% |
| EMLP First Trust North American E | 0.18% | 15,290 | $668K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,413 | $655K | Reduce -1.1% |
| AIQ Global X Art Intel & Tech | 0.17% | 13,417 | $626K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,452 | $619K | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.17% | 1,082 | $619K | Reduce -6.6% |
| TLN Talen Energy Corp. | 0.17% | 1,926 | $615K | Reduce -19.7% |
| RY Royal Bank of Canada | 0.17% | 3,736 | $604K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.16% | 7,692 | $594K | Add +15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 15,443 | $593K | Add +31.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 7,100 | $572K | Add +14.0% |
| EPD Enterprise Products Partners | 0.16% | 15,058 | $570K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,886 | $566K | Reduce -6.2% |
| MSI Motorola Solutions Inc. | 0.16% | 1,300 | $564K | Reduce -6.3% |
| ACIO Aptus Collared Invest Opp | 0.15% | 13,096 | $549K | Reduce -87.5% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.15% | 10,477 | $537K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.14% | 3,336 | $505K | Add +0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.14% | 4,972 | $490K | Reduce -3.5% |
| INDA iShares MSCI India ETF | 0.13% | 10,387 | $487K | Reduce -12.6% |
| FVD First Trust Value Line DVD | 0.13% | 10,330 | $486K | Reduce -18.5% |
| CB Chubb Ltd. | 0.13% | 1,468 | $478K | Reduce -13.4% |
| WFC Wells Fargo & Co. | 0.13% | 5,829 | $464K | Reduce -28.3% |
| LOW Lowe's Cos Inc. | 0.13% | 1,915 | $452K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 2,819 | $437K | Reduce -4.4% |
| MCK McKesson Corp. | 0.11% | 458 | $396K | Reduce -2.1% |
| CHKP Check Point Software Tech | 0.10% | 2,606 | $372K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 3,236 | $372K | No change |
| MS Morgan Stanley | 0.10% | 2,184 | $359K | Add +0.6% |
| COF Capital One Financial Corp. | 0.10% | 1,958 | $357K | Add +0.5% |
| FLV American Century Focused Lar | 0.10% | 4,473 | $343K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,892 | $330K | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.09% | 1,814 | $329K | No change |
| BLDR Builders Firstsource Inc. | 0.09% | 3,973 | $327K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,526 | $324K | No change |
| COST Costco Wholesale Corp. | 0.08% | 307 | $306K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 2,524 | $303K | No change |
| JCI Johnson Controls Internation | 0.08% | 2,314 | $303K | Add +0.3% |
| XLE SS Energy Select Sector | 0.08% | 4,933 | $302K | New |
| DUK Duke Energy Corp. | 0.08% | 2,304 | $302K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,227 | $297K | Add +24.9% |
| NXST Nexstar Media Group Inc. | 0.08% | 1,612 | $291K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACIO Aptus Collared Invest Opp | Reduce -87.5% | 0.15% | −1.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.86% | −0.93 |
| AAPL Apple Inc. | Reduce -4.7% | 5.85% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.09% | −0.30 |
| XEADX Allspring Income Opport | Reduce -3.9% | 2.05% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.7% | 0.62% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.58% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.7% | 0.59% | −0.14 |
| V Visa Inc. Class A | Reduce -2.1% | 0.53% | −0.10 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.63% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.35% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -28.3% | 0.13% | −0.08 |
| TLN Talen Energy Corp. | Reduce -19.7% | 0.17% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| RJF Raymond James Financial Inc. | Reduce -16.8% | 0.21% | −0.07 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.07 |
| TOWN Towne Bank | Reduce -13.6% | 0.31% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -0.7% | 0.52% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.9% | 0.17% | −0.05 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.19% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -12.6% | 0.13% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 0.17% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -0.3% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.59% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.32% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -18.5% | 0.13% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.31% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.21% | −0.02 |
| HD Home Depot Inc. | Reduce -17.5% | 0.08% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -10.0% | 0.19% | −0.02 |
| FXL First Trust Technology Alpha | Reduce -1.2% | 0.21% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.4% | 0.12% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -9.1% | 0.19% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.31% | −0.02 |
| CB Chubb Ltd. | Reduce -13.4% | 0.13% | −0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -3.5% | 0.14% | −0.01 |
| RY Royal Bank of Canada | Reduce -0.5% | 0.17% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.18% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.34% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.2% | 0.16% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.19% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.06% | −0.00 |
| FLV American Century Focused Lar | Reduce -1.0% | 0.10% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.1% | 0.07% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -11.8% | 0.07% | −0.00 |
| MCK McKesson Corp. | Reduce -2.1% | 0.11% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 0.30% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Add +25.5% | 8.08% | +1.56 |
| DIVO Amplify CWP Enhan Divid ETF | Add +267.8% | 1.43% | +1.04 |
| AMAT Applied Materials Inc. | Add +0.4% | 2.41% | +0.59 |
| XMMO Invesco S&P Midcap Momentum | Add +12.6% | 4.06% | +0.58 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +52.2% | 1.35% | +0.51 |
| RDVY First Trust Rising Dividend | Add +13.1% | 4.04% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +20.2% | 1.07% | +0.22 |
| USHY iShares Broad Usd High Yield | Add +40.5% | 0.79% | +0.21 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.54% | +0.18 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.60% | +0.17 |
| CVX Chevron Corp. | Add +6.3% | 0.36% | +0.11 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| TTE Totalenergies SE | New | 0.07% | +0.07 |
| QINT American Century QLTY Diver | Add +18.1% | 0.42% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.39% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.5% | 0.62% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 0.46% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.1% | 0.41% | +0.04 |
| EVTR Eaton Vance Total Return | Add +5.8% | 0.88% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +14.0% | 0.16% | +0.02 |
| EMLP First Trust North American E | Add +0.2% | 0.18% | +0.02 |
| EPD Enterprise Products Partners | Add +0.1% | 0.16% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +15.8% | 0.16% | +0.02 |
| PPH Vaneck Pharmaceutical ETF | Add +4.1% | 0.26% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.14% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.07% | +0.01 |
| JCI Johnson Controls Internation | Add +0.3% | 0.08% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 0.32% | +0.01 |
| IBM Intl Business Machines Corp. | Add +24.9% | 0.08% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +31.3% | 0.16% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.08% | −0.00 |
| QTUM Defiance Quantum ETF | Add +1.9% | 0.07% | −0.00 |
| SDSI Amer Cent SH Dur Strat Inc. | Add +0.8% | 0.15% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.06% | −0.00 |
| AMD Advanced Micro Devices | Add +5.1% | 0.23% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 11.63% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.8% | 0.07% | −0.01 |
| MMM 3M Co. | Add +0.1% | 0.06% | −0.01 |
| MS Morgan Stanley | Add +0.6% | 0.10% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +2.3% | 0.17% | −0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.06% | −0.01 |
| MID American Century Mid Cap Gro | Add +2.6% | 0.50% | −0.03 |
| COF Capital One Financial Corp. | Add +0.5% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 2.25% | −0.06 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.33% | −0.06 |
| FPF First TR Interm Dur & Inc. | Add +2.1% | 1.94% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.51% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 10.74% | −0.16 |
| NVDA Nvidia Corp. | Add +1.9% | 2.88% | −0.18 |
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 |