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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
GLD icon
26
SPDR Gold Trust
GLD
$153B
$2.74M 0.62%
7,438
-237
-3% -$98.2K
ETN icon
27
Eaton
ETN
$162B
$2.52M 0.57%
5,913
+87
+1% +$35.1K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$2.47M 0.56%
4,251
+270
+7% +$111K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$2.3M 0.52%
3,353
-187
-5% -$125K
V icon
30
Visa
V
$713B
$2.2M 0.5%
6,410
+97
+2% +$31.1K
MID icon
31
American Century Mid Cap Growth Impact ETF
MID
$104M
$2.17M 0.49%
31,538
+1,784
+6% +$117K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.13M 0.48%
10,020
-1,117
-10% -$229K
MPC icon
33
Marathon Petroleum
MPC
$101B
$2.11M 0.48%
8,252
+210
+3% +$51.6K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.07M 0.47%
33,121
-65
-0.2% -$3.87K
WMT icon
35
Walmart Inc
WMT
$831B
$2.03M 0.46%
17,928
-1
-0% -$124
TSM icon
36
TSMC
TSM
$2.16T
$1.98M 0.45%
4,142
+20
+0.5% +$8.12K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.89M 0.43%
15,149
+252
+2% +$30.1K
QINT icon
38
American Century Quality Diversified International ETF
QINT
$745M
$1.8M 0.41%
25,968
+2,962
+13% +$205K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.7M 0.38%
8,937
+352
+4% +$60.1K
XOM icon
40
ExxonMobil
XOM
$659B
$1.66M 0.37%
12,123
-672
-5% -$101K
PLTR icon
41
Palantir
PLTR
$419B
$1.56M 0.35%
13,371
-1,958
-13% -$267K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.35%
16,131
-173
-1% -$16.6K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.54M 0.35%
1,286
+4
+0.3% +$4.09K
MU icon
44
Micron Technology
MU
$1.06T
$1.49M 0.34%
+1,291
New +$968K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.2B
$1.4M 0.32%
29,761
-200
-0.7% -$9.04K
GS icon
46
Goldman Sachs
GS
$304B
$1.36M 0.31%
1,342
+3
+0.2% +$2.92K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.29%
8,654
+11
+0.1% +$1.51K
TOWN icon
48
Towne Bank
TOWN
$3.48B
$1.2M 0.27%
33,081
-286
-0.9% -$9.99K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.13M 0.26%
21,641
-231
-1% -$12.1K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.05B
$1.12M 0.25%
11,875
-1,365
-10% -$128K
1
2
3 4 5

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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
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ASP
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DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
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BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
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FPTW
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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.