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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
+9.87%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$81.5M
Cap. Flow
-$94.7M
Cap. Flow %
-60.58%
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.37M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.41M
3
PG icon
Procter & Gamble
PG
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 14.91%
3 Consumer Discretionary 4.6%
4 Communication Services 3.82%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$1.22M 0.78%
12,514
-4,842
-28% -$461K
XOM icon
27
ExxonMobil
XOM
$661B
$1M 0.64%
9,322
-6,068
-39% -$649K
MPC icon
28
Marathon Petroleum
MPC
$99.7B
$981K 0.63%
5,908
-2,746
-32% -$412K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.05B
$971K 0.62%
10,681
-7,771
-42% -$692K
PG icon
30
Procter & Gamble
PG
$338B
$800K 0.51%
5,024
+3,178
+172% +$519K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$713K 0.46%
1,258
-33
-3% -$17.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$706K 0.45%
6,652
-3,512
-35% -$336K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.2B
$687K 0.44%
4,569
-300
-6% -$40.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$640K 0.41%
10,324
-4,283
-29% -$251K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$639K 0.41%
1,450
-84
-5% -$34.9K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$629K 0.4%
16,759
+5,197
+45% +$191K
AMAT icon
37
Applied Materials
AMAT
$381B
$580K 0.37%
3,168
-25,305
-89% -$4.01M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$579K 0.37%
12,190
+3,830
+46% +$174K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$570K 0.36%
15,183
-3,415
-18% -$125K
V icon
40
Visa
V
$717B
$563K 0.36%
1,586
-4,911
-76% -$1.71M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$560K 0.36%
5,126
-4,988
-49% -$516K
WELL icon
42
Welltower
WELL
$174B
$546K 0.35%
3,552
+10
+0.3% +$1.49K
CB icon
43
Chubb
CB
$132B
$533K 0.34%
1,840
-772
-30% -$222K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$532K 0.34%
5,408
-284
-5% -$25.7K
AR icon
45
Antero Resources
AR
$11.7B
$524K 0.34%
13,014
-7,004
-35% -$265K
HD icon
46
Home Depot
HD
$337B
$510K 0.33%
1,392
-208
-13% -$75.3K
RY icon
47
Royal Bank of Canada
RY
$284B
$494K 0.32%
3,755
-44
-1% -$5.38K
TLN
48
Talen Energy Corp
TLN
$14.7B
$487K 0.31%
1,676
+69
+4% +$16.4K
WFC icon
49
Wells Fargo
WFC
$256B
$467K 0.3%
5,829
+85
+1% +$6.13K
MCK icon
50
McKesson
MCK
$106B
$467K 0.3%
637
– –
1
2
3 4 5

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TA
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ASP
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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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Peak Planning Group's Q2 2025 Portfolio in Review

As of Q2 2025, Peak Planning Group held 132 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Planning Group withdrew a net $94.7M in Q2 2025, closing 42 positions and reducing 52 holdings. Its most notable exit was First Trust Intermediate Duration Preferred & Income Fund, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Planning Group opened a new position in iShares US Consumer Staples ETF worth $4.37M.

  • Peak Planning Group's largest Q2 2025 buy was iShares US Consumer Staples ETF: 62,005 shares worth $4.37M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $2.41M increase.
  • Peak Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Peak Planning Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q2 2025, selling an estimated $5.83M.
  • Peak Planning Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2025.
  • Peak Planning Group opened 10 new positions and closed 42 in Q2 2025.
  • Peak Planning Group's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Peak Planning Group's 13F filing for Q2 2025, filed 24 Jun 2026.