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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
-16.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
108.69%
Top 10 Hldgs %
58.29%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AAPL icon
Apple
AAPL
+$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Technology 18.43%
3 Communication Services 9.55%
4 Financials 5.31%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.51T
$996K 0.84%
+4,437
New +$1.21M
2020 Q3
7 quarters
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$991K 0.83%
+37,025
New +$1.07M
2021 Q3
3 quarters
QINT icon
28
American Century Quality Diversified International ETF
QINT
$764M
$958K 0.81%
+24,493
New +$1.05M
2020 Q4
6 quarters
HD icon
29
Home Depot
HD
$290B
$932K 0.78%
+3,400
New +$1M
2020 Q3
7 quarters
NXST icon
30
Nexstar Media Group
NXST
$4.97B
$928K 0.78%
+5,698
New +$962K
2021 Q4
2 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$832K 0.7%
+4,685
New +$835K
2020 Q4
6 quarters
INTC icon
32
Intel
INTC
$553B
$825K 0.69%
+22,054
New +$954K
2020 Q3
7 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$798K 0.67%
+15,346
New +$850K
2021 Q1
5 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$724K 0.61%
+14,763
New +$763K
2020 Q4
6 quarters
CVX icon
35
Chevron
CVX
$416B
$723K 0.61%
+4,991
New +$825K
2020 Q3
7 quarters
PPH icon
36
VanEck Pharmaceutical ETF
PPH
$1.04B
$722K 0.61%
+9,400
New +$734K
2020 Q3
7 quarters
VZ icon
37
Verizon
VZ
$173B
$718K 0.6%
+14,143
New +$715K
2020 Q3
7 quarters
SO icon
38
Southern Company
SO
$99.1B
$712K 0.6%
+9,978
New +$733K
2020 Q3
7 quarters
MRK icon
39
Merck
MRK
$359B
$710K 0.6%
+7,791
New +$691K
2020 Q3
7 quarters
AMD icon
40
Advanced Micro Devices
AMD
$993B
$710K 0.6%
+9,287
New +$869K
2021 Q3
3 quarters
DVY icon
41
iShares Select Dividend ETF
DVY
$22.5B
$704K 0.59%
+5,985
New +$749K
2021 Q3
3 quarters
ABBV icon
42
AbbVie
ABBV
$489B
$656K 0.55%
+4,280
New +$654K
2020 Q3
7 quarters
INDA icon
43
iShares MSCI India ETF
INDA
$5.73B
$637K 0.54%
+16,177
New +$681K
2020 Q3
7 quarters
ETN icon
44
Eaton
ETN
$167B
$588K 0.49%
+4,668
New +$653K
2020 Q4
6 quarters
MPC icon
45
Marathon Petroleum
MPC
$128B
$587K 0.49%
+7,138
New +$667K
2021 Q3
3 quarters
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$552K 0.46%
+9,386
New +$602K
2021 Q1
5 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$130B
$428K 0.36%
+6,742
New +$470K
2020 Q4
6 quarters
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$405K 0.34%
+3,925
New +$423K
2020 Q3
7 quarters
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$403K 0.34%
+13,635
New +$440K
2020 Q3
7 quarters
UNP icon
50
Union Pacific
UNP
$165B
$392K 0.33%
+1,836
New +$418K
2020 Q3
7 quarters
1
2
3 4

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DWAM
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VW
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BIP
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SWM
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FPTW
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EAM
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Peak Planning Group's Q2 2022 Portfolio in Review

As of Q2 2022, Peak Planning Group held 78 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group deployed $129M of net new capital in Q2 2022, opening 78 new positions. Its largest new stake was iShares Core S&P 500 ETF: 44,822 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Communication Services.

  • Peak Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 44,822 shares worth $17M.
  • Peak Planning Group's ten largest holdings make up 58% of its $119M portfolio in Q2 2022.
  • Peak Planning Group opened 78 new positions and closed 0 in Q2 2022.

Based on Peak Planning Group's 13F filing for Q2 2022, filed 26 May 2026.