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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
+10.27%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
-$344K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.14%
Holding
80
New
3
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
2
LNG icon
Cheniere Energy
LNG
+$758K
3
OZ icon
Belpointe PREP
OZ
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$378B
$1.16M 0.86%
10,021
+163
+2% +$18.5K
INTC icon
27
Intel
INTC
$466B
$1.15M 0.86%
34,517
-337
-1% -$10.6K
MPC icon
28
Marathon Petroleum
MPC
$102B
$1.11M 0.82%
9,511
+123
+1% +$14.3K
QINT icon
29
American Century Quality Diversified International ETF
QINT
$743M
$1.06M 0.79%
24,110
+40
+0.2% +$1.76K
DVN icon
30
Devon Energy
DVN
$51.5B
$1.06M 0.78%
21,852
-146
-0.7% -$7.34K
HD icon
31
Home Depot
HD
$334B
$977K 0.73%
3,144
-43
-1% -$12.7K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$1.01B
$969K 0.72%
12,305
+1,110
+10% +$86.9K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28B
$900K 0.67%
16,727
+13
+0.1% +$691
ETN icon
34
Eaton
ETN
$163B
$893K 0.66%
4,441
-430
-9% -$75.6K
NVDA icon
35
NVIDIA
NVDA
$5.08T
$821K 0.61%
19,400
+5,540
+40% +$184K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$816K 0.61%
1,704
+213
+14% +$97K
ABBV icon
37
AbbVie
ABBV
$465B
$786K 0.58%
5,832
-628
-10% -$92.1K
CVX icon
38
Chevron
CVX
$393B
$774K 0.58%
4,922
-4
-0.1% -$641
WMT icon
39
Walmart Inc
WMT
$830B
$739K 0.55%
14,097
-258
-2% -$13K
INDA icon
40
iShares MSCI India ETF
INDA
$6.64B
$695K 0.52%
15,912
+68
+0.4% +$2.82K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$675K 0.5%
5,953
-75
-1% -$8.54K
SO icon
42
Southern Company
SO
$103B
$672K 0.5%
9,570
+10
+0.1% +$717
SCHW
43
Charles Schwab
SCHW
$189B
$629K 0.47%
11,103
+4,349
+64% +$228K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$617K 0.46%
9,146
+145
+2% +$9.83K
NXST icon
45
Nexstar Media Group
NXST
$5.72B
$616K 0.46%
3,698
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$551K 0.41%
1,176
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$519K 0.39%
5,968
-206
-3% -$16.2K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$500K 0.37%
4,612
+415
+10% +$44.4K
AMD icon
49
Advanced Micro Devices
AMD
$785B
$488K 0.36%
4,284
+1,320
+45% +$137K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$465K 0.35%
6,041
+13
+0.2% +$945
1
2
3 4

Similar funds

PCM
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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 2023 Portfolio in Review

As of Q2 2023, Peak Planning Group held 80 positions worth $135M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q2 2023 filing shows 3 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,636 shares worth $316K. The largest sale was Alphabet (Google) Class C, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q2 2023 buy was Johnson Controls International: 4,636 shares worth $316K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.15M increase.
  • Peak Planning Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.37M.
  • Peak Planning Group fully exited Cheniere Energy in Q2 2023, selling an estimated $758K.
  • Peak Planning Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2023.
  • Peak Planning Group opened 3 new positions and closed 3 in Q2 2023.
  • Peak Planning Group's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q2 2023, filed 26 May 2026.