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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
+9.43%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
66.27%
Holding
99
New
9
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.52M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$579K
3
RJF icon
Raymond James Financial
RJF
+$353K
4
AAPL icon
Apple
AAPL
+$280K
5
CME icon
CME Group
CME
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.31M 0.68%
34,559
+17,800
+106% +$667K
WMT icon
27
Walmart Inc
WMT
$830B
$1.27M 0.66%
12,365
-149
-1% -$14.8K
RJF icon
28
Raymond James Financial
RJF
$34B
$1.12M 0.58%
6,474
-2,130
-25% -$353K
MPC icon
29
Marathon Petroleum
MPC
$102B
$1.11M 0.58%
5,766
-142
-2% -$25K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.04B
$1M 0.52%
10,689
+8
+0.1% +$738
XOM icon
31
ExxonMobil
XOM
$650B
$984K 0.51%
8,731
-591
-6% -$65.7K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$779K 0.41%
6,652
– –
PG icon
33
Procter & Gamble
PG
$337B
$768K 0.4%
5,000
-24
-0.5% -$3.75K
TLN
34
Talen Energy Corp
TLN
$14.7B
$759K 0.4%
1,785
+109
+7% +$39.4K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$738K 0.38%
1,238
-20
-2% -$11.7K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$665K 0.35%
1,435
-15
-1% -$6.76K
WELL icon
37
Welltower
WELL
$174B
$633K 0.33%
3,556
+4
+0.1% +$657
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$609K 0.32%
5,126
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.2B
$608K 0.32%
3,694
-875
-19% -$137K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$602K 0.31%
+11,355
New +$599K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$583K 0.3%
15,231
+48
+0.3% +$1.81K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$567K 0.3%
+6,494
New +$552K
RY icon
43
Royal Bank of Canada
RY
$288B
$553K 0.29%
3,755
– –
PLTR icon
44
Palantir
PLTR
$427B
$537K 0.28%
2,943
-329
-10% -$53.3K
V icon
45
Visa
V
$717B
$532K 0.28%
1,557
-29
-2% -$10K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$523K 0.27%
5,150
-258
-5% -$25.5K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$523K 0.27%
+2,802
New +$507K
AMAT icon
48
Applied Materials
AMAT
$381B
$509K 0.27%
2,487
-681
-21% -$124K
CB icon
49
Chubb
CB
$133B
$507K 0.26%
1,796
-44
-2% -$12.1K
HD icon
50
Home Depot
HD
$334B
$506K 0.26%
1,249
-143
-10% -$56.2K
1
2
3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peak Planning Group held 99 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peak Planning Group deployed $20.8M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.12M trimmed.

  • Peak Planning Group's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $6.62M increase.
  • Peak Planning Group's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Peak Planning Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $579K.
  • Peak Planning Group's ten largest holdings make up 66% of its $192M portfolio in Q3 2025.
  • Peak Planning Group opened 9 new positions and closed 5 in Q3 2025.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Peak Planning Group's 13F filing for Q3 2025, filed 26 May 2026.