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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
-2.69%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.21M
Cap. Flow
+$7.52M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.5%
Holding
131
New
15
Increased
51
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$693K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$538K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$496K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$420K
4
AAPL icon
Apple
AAPL
+$416K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.62%
3 Consumer Discretionary 3.67%
4 Communication Services 3.35%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MID icon
26
American Century Mid Cap Growth Impact ETF
MID
$103M
$1.7M 0.71%
29,972
-821
-3% -$50.3K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.05B
$1.65M 0.7%
18,452
+14
+0.1% +$1.25K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$1.63M 0.69%
3,171
+923
+41% +$499K
WMT icon
29
Walmart Inc
WMT
$839B
$1.52M 0.64%
17,356
-120
-0.7% -$11.3K
TOWN icon
30
Towne Bank
TOWN
$3.49B
$1.52M 0.64%
44,561
– –
ETN icon
31
Eaton
ETN
$159B
$1.44M 0.6%
5,282
+184
+4% +$57.3K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.3M 0.55%
31,914
+200
+0.6% +$8.28K
RJF icon
33
Raymond James Financial
RJF
$33.6B
$1.29M 0.54%
9,289
+4
+0% +$621
MPC icon
34
Marathon Petroleum
MPC
$99.7B
$1.26M 0.53%
8,654
-811
-9% -$120K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.25M 0.52%
14,286
-1,071
-7% -$101K
CGGR icon
36
Capital Group Growth ETF
CGGR
$25.2B
$1.11M 0.47%
32,489
-416
-1% -$15.6K
CVX icon
37
Chevron
CVX
$392B
$1.11M 0.47%
6,627
-139
-2% -$21.8K
PLTR icon
38
Palantir
PLTR
$415B
$1.1M 0.46%
13,013
-2,822
-18% -$248K
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.09M 0.46%
6,486
-46
-0.7% -$9.74K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.44%
10,114
-1,278
-11% -$144K
LLY icon
41
Eli Lilly
LLY
$1.1T
$1.05M 0.44%
1,274
+29
+2% +$24.1K
SCHW
42
Charles Schwab
SCHW
$194B
$951K 0.4%
12,152
+20
+0.2% +$1.57K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$918K 0.39%
10,164
-60
-0.6% -$5.92K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$914K 0.38%
8,850
+14
+0.2% +$1.59K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$878K 0.37%
19,680
-2,164
-10% -$96.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$852K 0.36%
14,607
-866
-6% -$53.8K
INDA icon
47
iShares MSCI India ETF
INDA
$6.7B
$835K 0.35%
16,217
-80
-0.5% -$4.03K
ABBV icon
48
AbbVie
ABBV
$470B
$829K 0.35%
3,955
+20
+0.5% +$3.89K
AR icon
49
Antero Resources
AR
$11.7B
$810K 0.34%
20,018
+4,056
+25% +$156K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$809K 0.34%
8,072
-455
-5% -$45.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Planning Group held 131 positions worth $238M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $7.52M of net new capital in Q1 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $538K trimmed.

  • Peak Planning Group's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.92M increase.
  • Peak Planning Group's biggest Q1 2025 reduction was Merck, cutting an estimated $538K.
  • Peak Planning Group fully exited IQ MacKay Municipal Insured ETF in Q1 2025, selling an estimated $420K.
  • Peak Planning Group's ten largest holdings make up 56% of its $238M portfolio in Q1 2025.
  • Peak Planning Group opened 15 new positions and closed 9 in Q1 2025.
  • Peak Planning Group's portfolio value fell 0.92% quarter-over-quarter to $238M.

Based on Peak Planning Group's 13F filing for Q1 2025, filed 24 Jun 2026.