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

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 Q1 2025 Q2 2025: $156.3M Q2 2025 Q3 2025: $192.0M Q3 2025 Q4 2025: $356.7M Q4 2025 Q1 2026: $360.8M $360.8M Q1 2026 Q2 2026: $443.1M Q2 2026

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
HD Home Depot Inc. 0.08% 878 $289K Reduce -17.5%
CSCO Cisco Systems Inc. 0.08% 3,496 $271K Add +0.2%
QTUM Defiance Quantum ETF 0.07% 2,377 $255K Add +1.9%
JNJ Johnson & Johnson 0.07% 1,034 $253K Reduce -1.0%
BDJ BlackRock Enhanced Eqty DVD 0.07% 28,897 $249K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.07% 3,291 $245K Reduce -4.1%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 4,907 $244K No change
TTE Totalenergies SE 0.07% 2,665 $242K New
GILD Gilead Sciences Inc. 0.07% 1,709 $238K Reduce -11.8%
MRK Merck & Co. Inc. 0.07% 1,963 $236K Add +0.3%
CAT Caterpillar Inc. 0.06% 319 $226K New
PH Parker Hannifin Corp. 0.06% 247 $221K No change
MCD McDonald's Corp. 0.06% 700 $217K Reduce -4.9%
SPGI S&P Global Inc. 0.06% 511 $217K Add +0.2%
ECL Ecolab Inc. 0.06% 800 $213K No change
FV First Trust DW Focus 5 Fund 0.06% 3,477 $210K Add +0.1%
NFLX Netflix Inc. 0.06% 2,180 $210K Reduce -3.6%
MMM 3M Co. 0.06% 1,434 $208K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.06% 1,641 $205K No change
MGX Metagenomi Therapeutics Inc. 0.00% 12,500 $17K 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

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