Peak Planning Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$360.8M
Q ending 2026-03-31
Prior quarter
$356.7M
Q ending 2025-12-31
Change
+1.2% QoQ · +51.7% YoY
Positions
120
reported holdings
Largest positions
Top 100 of 120 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $41.9M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $38.8M | 67K |
| Pgim Etf Tr | PULS | Shares | $29.2M | 589K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.3M | 53K |
| Apple Inc | AAPL | Shares | $21.1M | 83K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $14.6M | 101K |
| First Tr Exchange Traded Fd | RDVY | Shares | $14.6M | 213K |
| Nvidia Corporation | NVDA | Shares | $10.4M | 60K |
| Microsoft Corp | MSFT | Shares | $10.3M | 28K |
| Applied Matls Inc | AMAT | Shares | $8.7M | 25K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Amazon Com Inc | AMZN | Shares | $7.6M | 36K |
| Allspring Income Opportunit | XEADX | Shares | $7.4M | 1.1M |
| First Tr Inter Duratn Pfd & | FPF | Shares | $7.0M | 398K |
| Jpmorgan Chase & Co | JPM | Shares | $5.7M | 19K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Amplify Etf Tr | DIVO | Shares | $5.2M | 115K |
| Kla Corp | KLAC | Shares | $4.9M | 3K |
| Ea Series Trust | FRDM | Shares | $4.9M | 89K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.9M | 7K |
| Vaneck Etf Trust | SMH | Shares | $3.8M | 10K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Morgan Stanley Etf Trust | EVTR | Shares | $3.2M | 62K |
| Ishares Tr | USHY | Shares | $2.8M | 77K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Exxon Mobil Corp | XOM | Shares | $2.2M | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Eaton Corp Plc | Shares | $2.1M | 6K | |
| Marathon Pete Corp | MPC | Shares | $2.0M | 8K |
| Visa Inc | V | Shares | $1.9M | 6K |
| First Tr Exchange-Traded Fd | FXO | Shares | $1.9M | 33K |
| American Centy Etf Tr | MID | Shares | $1.8M | 30K |
| American Centy Etf Tr | AVUV | Shares | $1.6M | 15K |
| American Centy Etf Tr | QINT | Shares | $1.5M | 23K |
| Ishares Tr | IEFA | Shares | $1.5M | 16K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.2M | 13K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 30K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ishares Tr | IGSB | Shares | $1.1M | 22K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Townebank Portsmouth Va | TOWN | Shares | $1.1M | 33K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Intel Corp | INTC | Shares | $985K | 22K |
| Vaneck Etf Trust | PPH | Shares | $925K | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $817K | 4K |
| Abbvie Inc | ABBV | Shares | $758K | 3K |
| First Tr Exchange-Traded Fd | FXL | Shares | $753K | 5K |
| Raymond James Finl Inc | RJF | Shares | $744K | 5K |
| Welltower Inc | WELL | Shares | $700K | 4K |
| Procter & Gamble Co | PG | Shares | $677K | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $676K | 1K |
| Goldman Sachs Etf Tr | GBIL | Shares | $671K | 7K |
| Tesla Inc | TSLA | Shares | $669K | 2K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $668K | 15K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $655K | 1K |
| Global X Fds | AIQ | Shares | $626K | 13K |
| Ishares Tr | IWF | Shares | $619K | 1K |
| Meta Platforms Inc | META | Shares | $619K | 1K |
| Talen Energy Corp | TLN | Shares | $615K | 2K |
| Royal Bk Cda | RY | Shares | $604K | 4K |
| Vanguard Bd Index Fds | BIV | Shares | $594K | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $593K | 15K |
| American Centy Etf Tr | AVEM | Shares | $572K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $570K | 15K |
| Vanguard Index Fds | VTV | Shares | $566K | 3K |
| Motorola Solutions Inc | MSI | Shares | $564K | 1K |
| Etf Ser Solutions | ACIO | Shares | $549K | 13K |
| American Centy Etf Tr | SDSI | Shares | $537K | 10K |
| Ishares Tr | DVY | Shares | $505K | 3K |
| Direxion Shares Etf Trust | QQQE | Shares | $490K | 5K |
| Ishares Tr | INDA | Shares | $487K | 10K |
| First Tr Exchange-Traded Fd | FVD | Shares | $486K | 10K |
| Chubb Ltd Switz | Shares | $478K | 1K | |
| Wells Fargo & Co | WFC | Shares | $464K | 6K |
| Lowes Cos Inc | LOW | Shares | $452K | 2K |
| Ishares Tr | IUSG | Shares | $437K | 3K |
| Mckesson Corp | MCK | Shares | $396K | 458 |
| Check Point Software Tech Lt | Shares | $372K | 3K | |
| Vanguard Admiral Fds Inc | VIOO | Shares | $372K | 3K |
| Morgan Stanley | MS | Shares | $359K | 2K |
| Capital One Finl Corp | COF | Shares | $357K | 2K |
| American Centy Etf Tr | FLV | Shares | $343K | 4K |
| Ishares Tr | IJH | Shares | $330K | 5K |
| Ishares Tr | IYW | Shares | $329K | 2K |
| Builders Firstsource Inc | BLDR | Shares | $327K | 4K |
| Vaneck Etf Trust | GDX | Shares | $324K | 4K |
| Costco Wholesale Corporation | COST | Shares | $306K | 307 |
| Vaneck Etf Trust | GDXJ | Shares | $303K | 3K |
| Johnson Controls Internation | Shares | $303K | 2K | |
| Select Sector Spdr Tr | XLE | Shares | $302K | 5K |
| Duke Energy Corp New | DUK | Shares | $302K | 2K |
| International Business Machs | IBM | Shares | $297K | 1K |
| Nexstar Media Group Inc | NXST | Shares | $291K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.