We are live on ! Find out more
PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$82.3M
Cap. Flow
+$18.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.22%
Holding
131
New
11
Increased
56
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.72M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$343K
3
EAD
Allspring Income Opportunities Fund
EAD
+$342K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$326K
5
MSI icon
Motorola Solutions
MSI
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 9.57%
3 Communication Services 4.02%
4 Consumer Discretionary 2.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$51.4M 11.6%
69,787
+2,629
+4% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$50.3M 11.35%
67,160
+2,945
+5% +$2.14M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$37.1M 8.38%
749,150
+159,912
+27% +$7.94M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.9M 6.08%
53,838
+971
+2% +$467K
AAPL icon
5
Apple
AAPL
$4.52T
$23.6M 5.33%
81,639
-1,463
-2% -$418K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$18.6M 4.21%
109,569
+8,585
+9% +$1.4M
AMAT icon
7
Applied Materials
AMAT
$381B
$18.4M 4.16%
25,499
+131
+0.5% +$60.4K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.1M 4.08%
223,203
+9,919
+5% +$746K
NVDA icon
9
NVIDIA
NVDA
$5.16T
$12.1M 2.73%
60,440
+773
+1% +$159K
MSFT icon
10
Microsoft
MSFT
$3.65T
$10.2M 2.31%
27,395
-446
-2% -$180K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$10.1M 2.28%
28,629
+332
+1% +$119K
KLAC icon
12
KLA
KLAC
$240B
$10.1M 2.28%
33,422
+12
+0% +$2.38K
AMZN icon
13
Amazon
AMZN
$2.82T
$8.71M 1.97%
36,563
+302
+0.8% +$75.8K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$7.45M 1.68%
102,201
+12,904
+14% +$862K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.9B
$7.31M 1.65%
11,138
+1,101
+11% +$601K
FPF
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.28M 1.64%
400,589
+2,796
+0.7% +$50.7K
EAD
17
Allspring Income Opportunities Fund
EAD
$378M
$7.09M 1.6%
1,090,407
-52,359
-5% -$342K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$6.98M 1.57%
152,710
+37,642
+33% +$1.72M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$6.85M 1.54%
19,156
+164
+0.9% +$59K
JPM icon
20
JPMorgan Chase
JPM
$948B
$6.25M 1.41%
19,098
-231
-1% -$71.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.77M 1.3%
7,729
+235
+3% +$170K
EVTR icon
22
Eaton Vance Total Return Bond ETF
EVTR
$6B
$3.16M 0.71%
62,279
-25
-0% -$1.27K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.1M 0.7%
83,765
+6,517
+8% +$241K
INTC icon
24
Intel
INTC
$462B
$2.9M 0.65%
20,759
-1,570
-7% -$159K
AVGO icon
25
Broadcom
AVGO
$1.7T
$2.9M 0.65%
7,665
+376
+5% +$151K
1
2 3 4 5

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Peak Planning Group held 131 positions worth $443M, up 23% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $18.4M of net new capital in Q2 2026, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Micron Technology: 1,291 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $418K trimmed.

  • Peak Planning Group's largest Q2 2026 buy was Micron Technology: 1,291 shares worth $1.49M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.94M increase.
  • Peak Planning Group's biggest Q2 2026 reduction was Apple, cutting an estimated $418K.
  • Peak Planning Group fully exited TotalEnergies in Q2 2026, selling an estimated $242K.
  • Peak Planning Group's ten largest holdings make up 60% of its $443M portfolio in Q2 2026.
  • Peak Planning Group opened 11 new positions and closed 3 in Q2 2026.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $443M.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.