Peak Planning Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Peak Planning Group, LLC reported 128 stock positions worth $443.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.3%) and Pgim Ultra Short Bond ETF (PULS, 8.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 55 and reduced 45. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
CENTENNIAL, CO
CIK
0002097384
Portfolio Value
$443.1M (Q2 2026)
SEC Filing
0001951757-26-001241 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $443.1M $443.1M Q2 2026

Holdings 128 stocks · $443.1M
QQQ Invesco QQQ Trust Series 1 11.60% 69,787 $51.4M Add +3.9%
IVV iShares Core S&P 500 ETF 11.35% 67,160 $50.3M Add +4.6%
PULS Pgim Ultra Short Bond ETF 8.38% 749,150 $37.1M Add +27.1%
BRK.B Berkshire Hathaway Inc. Class B 6.08% 53,838 $26.9M Add +1.8%
AAPL Apple Inc. 5.33% 81,639 $23.6M Reduce -1.8%
XMMO Invesco S&P Midcap Momentum 4.21% 109,569 $18.6M Add +8.5%
AMAT Applied Materials Inc. 4.16% 25,499 $18.4M Add +0.5%
RDVY First Trust Rising Dividend 4.08% 223,203 $18.1M Add +4.7%
NVDA Nvidia Corp. 2.73% 60,440 $12.1M Add +1.3%
MSFT Microsoft Corp. 2.31% 27,395 $10.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 2.28% 28,629 $10.1M Add +1.2%
KLAC KLA Corp. 2.28% 33,422 $10.1M No change
AMZN Amazon.com Inc. 1.97% 36,563 $8.7M Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF 1.68% 102,201 $7.5M Add +14.4%
SMH Vaneck Semiconductor ETF 1.65% 11,138 $7.3M Add +11.0%
FPF First TR Interm Dur & Inc. 1.64% 400,589 $7.3M Add +0.7%
XEADX Allspring Income Opport 1.60% 1,090,407 $7.1M Reduce -4.6%
DIVO Amplify CWP Enhan Divid ETF 1.57% 152,710 $7.0M Add +32.7%
GOOGL Alphabet Inc. Class A 1.54% 19,156 $6.8M Add +0.9%
JPM JPMorgan Chase & Co. 1.41% 19,098 $6.3M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 7,729 $5.8M Add +3.1%
EVTR Eaton Vance Total Return 0.71% 62,279 $3.2M Reduce -0.0%
USHY iShares Broad Usd High Yield 0.70% 83,765 $3.1M Add +8.4%
INTC Intel Corp. 0.65% 20,759 $2.9M Reduce -7.0%
AVGO Broadcom Inc. 0.65% 7,665 $2.9M Add +5.2%
GLD SPDR Gold Shares 0.62% 7,438 $2.7M Reduce -3.1%
ETN Eaton Corp. PLC 0.57% 5,913 $2.5M Add +1.5%
AMD Advanced Micro Devices 0.56% 4,251 $2.5M Add +6.8%
VOO Vanguard S&P 500 ETF 0.52% 3,353 $2.3M Reduce -5.3%
V Visa Inc. Class A 0.50% 6,410 $2.2M Add +1.5%
MID American Century Mid Cap Gro 0.49% 31,538 $2.2M Add +6.0%
RSP Invesco S&P 500 Equal Weight 0.48% 10,020 $2.1M Reduce -10.0%
MPC Marathon Petroleum Corp. 0.48% 8,252 $2.1M Add +2.6%
FXO First Trust Financial Alphad 0.47% 33,121 $2.1M Reduce -0.2%
WMT Walmart Inc. 0.46% 17,928 $2.0M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 4,142 $2.0M Add +0.5%
AVUV Avantis US Small Cap Value 0.43% 15,149 $1.9M Add +1.7%
QINT American Century QLTY Diver 0.41% 25,968 $1.8M Add +12.9%
XLK SS Technology Select Sector 0.38% 8,937 $1.7M Add +4.1%
XOM Exxon Mobil Corp. 0.37% 12,123 $1.7M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.35% 13,371 $1.6M Reduce -12.8%
IEFA iShares Core MSCI Eafe ETF 0.35% 16,131 $1.6M Reduce -1.1%
LLY Eli Lilly & Co. 0.35% 1,286 $1.5M Add +0.3%
MU Micron Technology Inc. 0.34% 1,291 $1.5M New
CGGR Cap Group Growth Equity 0.32% 29,761 $1.4M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.31% 1,342 $1.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.29% 8,654 $1.3M Add +0.1%
TOWN Towne Bank 0.27% 33,081 $1.2M Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.26% 21,641 $1.1M Reduce -1.1%
FTCS First Trust Capital Strength 0.25% 11,875 $1.1M Reduce -10.3%
CVX Chevron Corp. 0.23% 6,241 $1.0M Reduce -1.8%
FXL First Trust Technology Alpha 0.23% 4,741 $1.0M No change
PPH Vaneck Pharmaceutical ETF 0.23% 9,187 $1.0M Add +3.2%
RY Royal Bank of Canada 0.22% 4,673 $967K Add +25.1%
AIQ Global X Art Intel & Tech 0.20% 13,755 $902K Add +2.5%
ABBV Abbvie Inc. 0.20% 3,487 $877K Add +0.0%
SCHW Schwab (charles) Corp. 0.19% 9,047 $835K Reduce -23.9%
WELL Welltower Inc. 0.17% 3,406 $773K Reduce -3.8%
AVEM Avantis Emerging Markets Eq 0.17% 7,918 $764K Add +11.5%
TSLA Tesla Inc. 0.17% 1,814 $763K Add +0.8%
MDY State Street SPDR S&P Midcap 0.17% 1,047 $736K Reduce -4.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,373 $717K Reduce -2.8%
TLN Talen Energy Corp. 0.16% 1,866 $717K Reduce -3.1%
GBIL Goldman Sachs Access Treasur 0.15% 6,707 $672K Add +0.1%
EMLP First Trust North American E 0.15% 15,319 $666K Add +0.2%
IWF iShares Russell 1000 Growth 0.15% 5,268 $654K Reduce -9.3%
RJF Raymond James Financial Inc. 0.15% 4,247 $646K Reduce -17.4%
PG The Procter & Gamble Co. 0.14% 4,327 $635K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,880 $628K Reduce -0.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 4,973 $607K Add +0.0%
BIV Vanguard Intermediate-Term B 0.13% 7,642 $586K Reduce -0.7%
EPD Enterprise Products Partners 0.13% 15,104 $555K Add +0.3%
META Meta Platforms Inc. Class A 0.12% 971 $547K Reduce -10.3%
DVY iShares Select Dividend ETF 0.12% 3,356 $525K Add +0.6%
INDA iShares MSCI India ETF 0.12% 10,387 $513K No change
QTUM Defiance Quantum ETF 0.11% 2,957 $489K Add +24.4%
WFC Wells Fargo & Co. 0.11% 5,829 $482K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,660 $467K Add +35.3%
CB Chubb Ltd. 0.11% 1,368 $466K Reduce -6.8%
MS Morgan Stanley 0.10% 2,191 $458K Add +0.3%
IYW iShares Ustechnology ETF 0.10% 1,814 $458K No change
IUSG iShares Core S&P U.S. Growth 0.10% 2,396 $451K Reduce -15.0%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 3,236 $445K No change
LRCX Lam Research Corp. 0.10% 975 $422K New
LOW Lowe's Cos Inc. 0.10% 1,915 $422K No change
FVD First Trust Value Line DVD 0.09% 8,495 $409K Reduce -17.8%
CSCO Cisco Systems Inc. 0.09% 3,466 $407K Reduce -0.9%
COF Capital One Financial Corp. 0.09% 1,968 $395K Add +0.5%
SDSI Amer Cent SH Dur Strat Inc. 0.09% 7,449 $382K Reduce -28.9%
DELL Dell Technologies -C 0.08% 859 $371K New
IJH iShares Core S&P Midcap ETF 0.08% 4,777 $368K Reduce -2.4%
FLV American Century Focused Lar 0.08% 4,493 $365K Add +0.5%
MCK McKesson Corp. 0.08% 458 $346K No change
CHKP Check Point Software Tech 0.08% 2,606 $343K No change
CAT Caterpillar Inc. 0.08% 319 $340K No change
JCI Johnson Controls Internation 0.08% 2,320 $339K Add +0.3%
AVUS Avantis U.S. Equity ETF 0.07% 2,581 $331K New
SPCX Space Exploration Techn Class A 0.07% 1,928 $329K New
BLDR Builders Firstsource Inc. 0.07% 3,597 $322K Reduce -9.5%
FENI Fidelity Enhanced Intl ETF 0.07% 7,760 $311K New
NUE Nucor Corp. 0.07% 1,298 $289K New
NXST Nexstar Media Group Inc. 0.07% 1,612 $288K No change
COST Costco Wholesale Corp. 0.06% 307 $287K No change
JNJ Johnson & Johnson 0.06% 1,089 $276K Add +5.3%
GLW Corning Inc. 0.06% 1,071 $274K New
XLE SS Energy Select Sector 0.06% 5,113 $272K Add +3.6%
MSI Motorola Solutions Inc. 0.06% 652 $271K Reduce -49.9%
DUK Duke Energy Corp. 0.06% 2,061 $261K Reduce -10.6%
ACIO Aptus Collared Invest Opp 0.06% 5,540 $256K Reduce -57.7%
EFV iShares MSCI Eafe Value ETF 0.06% 3,314 $254K Add +0.7%
MRK Merck & Co. Inc. 0.06% 1,967 $253K Add +0.2%
GDX Vaneck Gold Miners ETF 0.06% 3,301 $249K Reduce -6.4%
GDXJ Vaneck Junior Gold Miners 0.06% 2,524 $248K No change
IBIT iShares Bitcoin Trust ETF 0.06% 7,426 $247K Reduce -51.9%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 4,907 $246K No change
PH Parker Hannifin Corp. 0.06% 251 $245K Add +1.6%
FV First Trust DW Focus 5 Fund 0.05% 3,127 $237K Reduce -10.1%
MMM 3M Co. 0.05% 1,446 $234K Add +0.8%
BDJ BlackRock Enhanced Eqty DVD 0.05% 24,367 $233K Reduce -15.7%
GSLC Goldman Activebeta US LC ETF 0.05% 1,641 $233K No change
ECL Ecolab Inc. 0.05% 800 $223K No change
CRDO Credo Technology Group Holdi 0.05% 806 $219K New
GILD Gilead Sciences Inc. 0.05% 1,710 $216K Add +0.1%
SCO Proshares Ultrashort Bloombe 0.05% 5,987 $210K New
SPGI S&P Global Inc. 0.05% 512 $208K Add +0.2%
HD Home Depot Inc. 0.05% 590 $208K Reduce -32.8%
XLG Invesco S&P 500 Top 50 ETF 0.05% 3,309 $203K New
MGX Metagenomi Therapeutics Inc. 0.00% 12,500 $15K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -1.6% 2.31% −0.55
AAPL Apple Inc. Reduce -1.8% 5.33% −0.51
XEADX Allspring Income Opport Reduce -4.6% 1.60% −0.45
GLD SPDR Gold Shares Reduce -3.1% 0.62% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -12.8% 0.35% −0.27
XOM Exxon Mobil Corp. Reduce -5.3% 0.37% −0.23
JPM JPMorgan Chase & Co. Reduce -1.2% 1.41% −0.17
EVTR Eaton Vance Total Return Reduce -0.0% 0.71% −0.16
WMT Walmart Inc. Reduce -0.0% 0.46% −0.16
CVX Chevron Corp. Reduce -1.8% 0.23% −0.13
SCHW Schwab (charles) Corp. Reduce -23.9% 0.19% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -10.0% 0.48% −0.11
IBIT iShares Bitcoin Trust ETF Reduce -51.9% 0.06% −0.11
MSI Motorola Solutions Inc. Reduce -49.9% 0.06% −0.10
ACIO Aptus Collared Invest Opp Reduce -57.7% 0.06% −0.09
FTCS First Trust Capital Strength Reduce -10.3% 0.25% −0.09
TTE Totalenergies SE Sold out 0.00% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.3% 0.52% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.26% −0.06
SDSI Amer Cent SH Dur Strat Inc. Reduce -28.9% 0.09% −0.06
RJF Raymond James Financial Inc. Reduce -17.4% 0.15% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.35% −0.06
FXO First Trust Financial Alphad Reduce -0.2% 0.47% −0.05
META Meta Platforms Inc. Class A Reduce -10.3% 0.12% −0.05
PG The Procter & Gamble Co. Reduce -7.6% 0.14% −0.04
FVD First Trust Value Line DVD Reduce -17.8% 0.09% −0.04
TOWN Towne Bank Reduce -0.9% 0.27% −0.04
GDX Vaneck Gold Miners ETF Reduce -6.4% 0.06% −0.03
HD Home Depot Inc. Reduce -32.8% 0.05% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.7% 0.13% −0.03
CB Chubb Ltd. Reduce -6.8% 0.11% −0.03
DUK Duke Energy Corp. Reduce -10.6% 0.06% −0.02
IWF iShares Russell 1000 Growth Reduce -9.3% 0.15% −0.02
MDY State Street SPDR S&P Midcap Reduce -4.6% 0.17% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -15.0% 0.10% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 0.16% −0.02
WELL Welltower Inc. Reduce -3.8% 0.17% −0.02
BLDR Builders Firstsource Inc. Reduce -9.5% 0.07% −0.02
CGGR Cap Group Growth Equity Reduce -0.7% 0.32% −0.02
BDJ BlackRock Enhanced Eqty DVD Reduce -15.7% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.14% −0.02
TLN Talen Energy Corp. Reduce -3.1% 0.16% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.08% −0.01
FV First Trust DW Focus 5 Fund Reduce -10.1% 0.05% −0.00
CSCO Cisco Systems Inc. Reduce -0.9% 0.09% +0.02
INTC Intel Corp. Reduce -7.0% 0.65% +0.38

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +0.5% 4.16% +1.75
QQQ Invesco QQQ Trust Series 1 Add +3.9% 11.60% +0.85
SMH Vaneck Semiconductor ETF Add +11.0% 1.65% +0.58
MU Micron Technology Inc. New 0.34% +0.34
AMD Advanced Micro Devices Add +6.8% 0.56% +0.33
FRDM Freedom 100 Emeging MRKT ETF Add +14.4% 1.68% +0.33
PULS Pgim Ultra Short Bond ETF Add +27.1% 8.38% +0.29
XMMO Invesco S&P Midcap Momentum Add +8.5% 4.21% +0.15
DIVO Amplify CWP Enhan Divid ETF Add +32.7% 1.57% +0.14
LRCX Lam Research Corp. New 0.10% +0.10
DELL Dell Technologies -C New 0.08% +0.08
AVUS Avantis U.S. Equity ETF New 0.07% +0.07
SPCX Space Exploration Techn Class A New 0.07% +0.07
FENI Fidelity Enhanced Intl ETF New 0.07% +0.07
XLK SS Technology Select Sector Add +4.1% 0.38% +0.07
NUE Nucor Corp. New 0.07% +0.07
GLW Corning Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.45% +0.06
RY Royal Bank of Canada Add +25.1% 0.22% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
SCO Proshares Ultrashort Bloombe New 0.05% +0.05
RDVY First Trust Rising Dividend Add +4.7% 4.08% +0.05
XLG Invesco S&P 500 Top 50 ETF New 0.05% +0.05
QTUM Defiance Quantum ETF Add +24.4% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +1.2% 2.28% +0.03
GOOGL Alphabet Inc. Class A Add +0.9% 1.54% +0.03
AIQ Global X Art Intel & Tech Add +2.5% 0.20% +0.03
AVGO Broadcom Inc. Add +5.2% 0.65% +0.03
IBM Intl Business Machines Corp. Add +35.3% 0.11% +0.02
LLY Eli Lilly & Co. Add +0.3% 0.35% +0.02
AVEM Avantis Emerging Markets Eq Add +11.5% 0.17% +0.01
MS Morgan Stanley Add +0.3% 0.10% +0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.0% 0.14% +0.00
MMM 3M Co. Add +0.8% 0.05% −0.00
PH Parker Hannifin Corp. Add +1.6% 0.06% −0.01
JCI Johnson Controls Internation Add +0.3% 0.08% −0.01
JNJ Johnson & Johnson Add +5.3% 0.06% −0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.31% −0.01
IJR iShares Core S&P Small-Cap E Add +0.1% 0.29% −0.01
MRK Merck & Co. Inc. Add +0.2% 0.06% −0.01
ETN Eaton Corp. PLC Add +1.5% 0.57% −0.01
COF Capital One Financial Corp. Add +0.5% 0.09% −0.01
QINT American Century QLTY Diver Add +12.9% 0.41% −0.01
EFV iShares MSCI Eafe Value ETF Add +0.7% 0.06% −0.01
ABBV Abbvie Inc. Add +0.0% 0.20% −0.01
FLV American Century Focused Lar Add +0.5% 0.08% −0.01
SPGI S&P Global Inc. Add +0.2% 0.05% −0.01
TSLA Tesla Inc. Add +0.8% 0.17% −0.01
MID American Century Mid Cap Gro Add +6.0% 0.49% −0.01
GILD Gilead Sciences Inc. Add +0.1% 0.05% −0.02

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