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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
+3.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
44.26%
Top 10 Hldgs %
59.5%
Holding
127
New
33
Increased
57
Reduced
21
Closed
7
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.55M
2
SPOT icon
Spotify
SPOT
+$276K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$230K
4
ORCL icon
Oracle
ORCL
+$225K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.99%
2 Technology 19.21%
3 Financials 12.05%
4 Communication Services 4.33%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.73T
$2.54M 0.71%
7,340
+1,976
+37% +$707K
2022 Q4
12 quarters
V icon
27
Visa
V
$724B
$2.26M 0.63%
6,446
+4,889
+314% +$1.67M
2020 Q3
21 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.06T
$2.22M 0.62%
3,543
+148
+4% +$92K
2024 Q2
6 quarters
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$2.06M 0.58%
54,964
+20,405
+59% +$764K
2024 Q3
5 quarters
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.02M 0.57%
+33,421
New +$1.96M
2025 Q4
0 quarters
WMT icon
31
Walmart Inc
WMT
$883B
$1.99M 0.56%
17,837
+5,472
+44% +$588K
2020 Q3
21 quarters
ETN icon
32
Eaton
ETN
$167B
$1.9M 0.53%
5,970
+1,789
+43% +$634K
2020 Q4
20 quarters
MID icon
33
American Century Mid Cap Growth Impact ETF
MID
$108M
$1.89M 0.53%
+28,991
New +$1.93M
2025 Q4
0 quarters
XOM icon
34
ExxonMobil
XOM
$695B
$1.53M 0.43%
12,743
+4,012
+46% +$465K
2020 Q3
21 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48M 0.41%
+14,499
New +$1.45M
2025 Q4
0 quarters
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$1.39M 0.39%
31,290
+66
+0.2% +$2.97K
2024 Q2
6 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.37M 0.38%
+1,273
New +$1.22M
2025 Q4
0 quarters
CGGR icon
38
Capital Group Growth ETF
CGGR
$26.6B
$1.34M 0.37%
30,038
-1,278
-4% -$56.4K
2024 Q2
6 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.31M 0.37%
14,673
+8,179
+126% +$723K
2025 Q3
1 quarter
MPC icon
40
Marathon Petroleum
MPC
$128B
$1.31M 0.37%
8,030
+2,264
+39% +$423K
2021 Q3
17 quarters
TOWN icon
41
Towne Bank
TOWN
$3.23B
$1.29M 0.36%
38,596
-3,835
-9% -$129K
2024 Q2
6 quarters
QINT icon
42
American Century Quality Diversified International ETF
QINT
$764M
$1.25M 0.35%
+19,481
New +$1.22M
2025 Q4
0 quarters
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.54B
$1.25M 0.35%
13,476
+2,787
+26% +$258K
2020 Q3
21 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.25M 0.35%
+8,657
New +$1.25M
2025 Q4
0 quarters
SCHW icon
45
Charles Schwab
SCHW
$167B
$1.2M 0.34%
+12,047
New +$1.14M
2025 Q4
0 quarters
GS icon
46
Goldman Sachs
GS
$261B
$1.18M 0.33%
+1,340
New +$1.09M
2025 Q4
0 quarters
TSM icon
47
TSMC
TSM
$2.35T
$1.14M 0.32%
3,759
+2,208
+142% +$648K
2025 Q3
1 quarter
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.12M 0.31%
21,124
+9,769
+86% +$517K
2025 Q3
1 quarter
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.05M 0.3%
8,755
+3,629
+71% +$434K
2023 Q2
10 quarters
RJF icon
50
Raymond James Financial
RJF
$30.5B
$992K 0.28%
6,178
-296
-5% -$47.8K
2024 Q2
6 quarters
1
2
3 4 5

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Peak Planning Group held 127 positions worth $357M, up 86% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $158M of net new capital in Q4 2025, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.

  • Peak Planning Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.2M increase.
  • Peak Planning Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
  • Peak Planning Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $4.55M.
  • Peak Planning Group's ten largest holdings make up 60% of its $357M portfolio in Q4 2025.
  • Peak Planning Group opened 33 new positions and closed 7 in Q4 2025.
  • Peak Planning Group's portfolio value rose 86% quarter-over-quarter to $357M.

Based on Peak Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.