Holders — by stockHoldings — by fund
Peak Planning Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2097384
$443.1M
disclosed book value
128
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 69,787 | $51.4M | 11.6% |
| 2 | IVVISHARES TR | 67,160 | $50.3M | 11.3% |
| 3 | PULSPGIM ETF TR | 749,150 | $37.1M | 8.4% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,838 | $26.9M | 6.1% |
| 5 | AAPLAPPLE INC | 81,639 | $23.6M | 5.3% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 109,569 | $18.6M | 4.2% |
| 7 | AMATAPPLIED MATLS INC | 25,499 | $18.4M | 4.2% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 223,203 | $18.1M | 4.1% |
| 9 | NVDANVIDIA CORPORATION | 60,440 | $12.1M | 2.7% |
| 10 | MSFTMICROSOFT CORP | 27,395 | $10.2M | 2.3% |
| 11 | GOOGALPHABET INC | 28,629 | $10.1M | 2.3% |
| 12 | KLACKLA CORP | 33,422 | $10.1M | 2.3% |
| 13 | AMZNAMAZON COM INC | 36,563 | $8.7M | 2% |
| 14 | FRDMEA SERIES TRUST | 102,201 | $7.5M | 1.7% |
| 15 | SMHVANECK ETF TRUST | 11,138 | $7.3M | 1.6% |
| 16 | FPFFIRST TR INTER DURATN PFD & | 400,589 | $7.3M | 1.6% |
| 17 | XEADXALLSPRING INCOME OPPORTUNIT | 1.1M | $7.1M | 1.6% |
| 18 | DIVOAMPLIFY ETF TR | 152,710 | $7.0M | 1.6% |
| 19 | GOOGLALPHABET INC | 19,156 | $6.8M | 1.5% |
| 20 | JPMJPMORGAN CHASE & CO | 19,098 | $6.3M | 1.4% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 7,729 | $5.8M | 1.3% |
| 22 | EVTRMORGAN STANLEY ETF TRUST | 62,279 | $3.2M | 0.7% |
| 23 | USHYISHARES TR | 83,765 | $3.1M | 0.7% |
| 24 | INTCINTEL CORP | 20,759 | $2.9M | 0.7% |
| 25 | AVGOBROADCOM INC | 7,665 | $2.9M | 0.7% |
| 26 | GLDSPDR GOLD TR | 7,438 | $2.7M | 0.6% |
| 27 | EATON CORP PLC | 5,913 | $2.5M | 0.6% |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,251 | $2.5M | 0.6% |
| 29 | VOOVANGUARD INDEX FDS | 3,353 | $2.3M | 0.5% |
| 30 | VVISA INC | 6,410 | $2.2M | 0.5% |
| 31 | MIDAMERICAN CENTY ETF TR | 31,538 | $2.2M | 0.5% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 10,020 | $2.1M | 0.5% |
| 33 | MPCMARATHON PETE CORP | 8,252 | $2.1M | 0.5% |
| 34 | FXOFIRST TR EXCHANGE-TRADED FD | 33,121 | $2.1M | 0.5% |
| 35 | WMTWALMART INC | 17,928 | $2.0M | 0.5% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,142 | $2.0M | 0.4% |
| 37 | AVUVAMERICAN CENTY ETF TR | 15,149 | $1.9M | 0.4% |
| 38 | QINTAMERICAN CENTY ETF TR | 25,968 | $1.8M | 0.4% |
| 39 | XLKSELECT SECTOR SPDR TR | 8,937 | $1.7M | 0.4% |
| 40 | EXMOCEXXON MOBIL CORP | 12,123 | $1.7M | 0.4% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 13,371 | $1.6M | 0.4% |
| 42 | IEFAISHARES TR | 16,131 | $1.6M | 0.4% |
| 43 | LLYELI LILLY & CO | 1,286 | $1.5M | 0.3% |
| 44 | MUMICRON TECHNOLOGY INC | 1,291 | $1.5M | 0.3% |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 29,761 | $1.4M | 0.3% |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,342 | $1.4M | 0.3% |
| 47 | IJRISHARES TR | 8,654 | $1.3M | 0.3% |
| 48 | TOWNTOWNEBANK PORTSMOUTH VA | 33,081 | $1.2M | 0.3% |
| 49 | IGSBISHARES TR | 21,641 | $1.1M | 0.3% |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,875 | $1.1M | 0.3% |
| 51 | CVXCHEVRON CORPORATION | 6,241 | $1.0M | 0.2% |
| 52 | FXLFIRST TR EXCHANGE-TRADED FD | 4,741 | $1.0M | 0.2% |
| 53 | PPHVANECK ETF TRUST | 9,187 | $1.0M | 0.2% |
| 54 | RYROYAL BK CDA | 4,673 | $967,171 | 0.2% |
| 55 | AIQGLOBAL X FDS | 13,755 | $902,478 | 0.2% |
| 56 | ABBVABBVIE INC | 3,487 | $877,450 | 0.2% |
| 57 | SCHWSCHWAB CHARLES CORP | 9,047 | $834,760 | 0.2% |
| 58 | WELLWELLTOWER INC | 3,406 | $773,124 | 0.2% |
| 59 | AVEMAMERICAN CENTY ETF TR | 7,918 | $763,999 | 0.2% |
| 60 | TSLATESLA INC | 1,814 | $763,052 | 0.2% |
| 61 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,047 | $736,116 | 0.2% |
| 62 | DIASTATE STR SPDR DOW JONES IND | 1,373 | $717,393 | 0.2% |
| 63 | TLNTALEN ENERGY CORP | 1,866 | $717,029 | 0.2% |
| 64 | GBILGOLDMAN SACHS ETF TR | 6,707 | $671,741 | 0.2% |
| 65 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,319 | $666,371 | 0.2% |
| 66 | IWFISHARES TR | 5,268 | $654,128 | 0.1% |
| 67 | RJFRAYMOND JAMES FINL INC | 4,247 | $645,617 | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 4,327 | $634,581 | 0.1% |
| 69 | VTVVANGUARD INDEX FDS | 2,880 | $627,738 | 0.1% |
| 70 | QQQEDIREXION SHARES ETF TRUST | 4,973 | $606,759 | 0.1% |
| 71 | BIVVANGUARD BD INDEX FDS | 7,642 | $586,141 | 0.1% |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 15,104 | $555,218 | 0.1% |
| 73 | METAMETA PLATFORMS INC | 971 | $546,622 | 0.1% |
| 74 | DVYISHARES TR | 3,356 | $524,565 | 0.1% |
| 75 | INDAISHARES TR | 10,387 | $512,993 | 0.1% |
| 76 | QTUMETF SER SOLUTIONS | 2,957 | $488,973 | 0.1% |
| 77 | WFCWELLS FARGO & CO | 5,829 | $481,709 | 0.1% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,660 | $466,913 | 0.1% |
| 79 | CHUBB LIMITED | 1,368 | $466,243 | 0.1% |
| 80 | MSMORGAN STANLEY | 2,191 | $458,006 | 0.1% |
| 81 | IYWISHARES TR | 1,814 | $457,545 | 0.1% |
| 82 | IUSGISHARES TR | 2,396 | $450,664 | 0.1% |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 3,236 | $445,079 | 0.1% |
| 84 | LRCXLAM RESEARCH CORP | 975 | $422,378 | 0.1% |
| 85 | LOWLOWES COS INC | 1,915 | $422,196 | 0.1% |
| 86 | FVDFIRST TR EXCHANGE-TRADED FD | 8,495 | $409,298 | 0.1% |
| 87 | CSCOCISCO SYS INC | 3,466 | $407,084 | 0.1% |
| 88 | COFCAPITAL ONE FINL CORP | 1,968 | $394,820 | 0.1% |
| 89 | SDSIAMERICAN CENTY ETF TR | 7,449 | $382,498 | 0.1% |
| 90 | DELLDELL TECHNOLOGIES INC | 859 | $370,654 | 0.1% |
| 91 | IJHISHARES TR | 4,777 | $368,354 | 0.1% |
| 92 | FLVAMERICAN CENTY ETF TR | 4,493 | $365,287 | 0.1% |
| 93 | MCKMCKESSON CORP | 458 | $346,009 | 0.1% |
| 94 | CHECK POINT SOFTWARE TECH LT | 2,606 | $342,507 | 0.1% |
| 95 | CATCATERPILLAR INC | 319 | $339,703 | 0.1% |
| 96 | JOHNSON CONTROLS INTERNATION | 2,320 | $339,003 | 0.1% |
| 97 | AVUSAMERICAN CENTY ETF TR | 2,581 | $330,514 | 0.1% |
| 98 | SPCXSPACE EXPLORATION TECHN CORP | 1,928 | $329,418 | 0.1% |
| 99 | BLDRBUILDERS FIRSTSOURCE INC | 3,597 | $321,860 | 0.1% |
| 100 | FENIFIDELITY COVINGTON TRUST | 7,760 | $311,442 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.