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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
-1.91%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
+$15.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
59.56%
Holding
123
New
3
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$423B
$2.24M 0.62%
15,329
-1,098
-7% -$168K
WMT icon
27
Walmart Inc
WMT
$918B
$2.23M 0.62%
17,929
+92
+0.5% +$11.3K
XOM icon
28
ExxonMobil
XOM
$661B
$2.17M 0.6%
12,795
+52
+0.4% +$7.59K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.14M 0.59%
11,137
-2,569
-19% -$509K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$2.12M 0.59%
3,540
-3
-0.1% -$1.88K
ETN icon
31
Eaton
ETN
$176B
$2.08M 0.58%
5,826
-144
-2% -$51.2K
MPC icon
32
Marathon Petroleum
MPC
$99.1B
$1.96M 0.54%
8,042
+12
+0.1% +$2.42K
V icon
33
Visa
V
$682B
$1.91M 0.53%
6,313
-133
-2% -$42.8K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.86M 0.52%
33,186
-235
-0.7% -$13.9K
MID icon
35
American Century Mid Cap Growth Impact ETF
MID
$106M
$1.82M 0.5%
29,754
+763
+3% +$49.6K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.65M 0.46%
14,897
+398
+3% +$43.8K
QINT icon
37
American Century Quality Diversified International ETF
QINT
$696M
$1.51M 0.42%
23,006
+3,525
+18% +$236K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.41%
16,304
+1,631
+11% +$152K
TSM icon
39
TSMC
TSM
$2.21T
$1.39M 0.39%
4,122
+363
+10% +$125K
CVX icon
40
Chevron
CVX
$394B
$1.31M 0.36%
6,356
+374
+6% +$68.2K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.02B
$1.23M 0.34%
13,240
-236
-2% -$22.6K
CGGR icon
42
Capital Group Growth ETF
CGGR
$25.1B
$1.2M 0.33%
29,961
-77
-0.3% -$3.33K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.18M 0.33%
1,282
+9
+0.7% +$9.12K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.32%
21,872
+748
+4% +$39.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.14M 0.32%
8,585
-72
-0.8% -$10.1K
GS icon
46
Goldman Sachs
GS
$303B
$1.13M 0.31%
1,339
-1
-0.1% -$892
TOWN icon
47
Towne Bank
TOWN
$3.5B
$1.12M 0.31%
33,367
-5,229
-14% -$182K
SCHW
48
Charles Schwab
SCHW
$192B
$1.12M 0.31%
11,881
-166
-1% -$16.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.3%
8,643
-112
-1% -$14.2K
INTC icon
50
Intel
INTC
$518B
$985K 0.27%
22,329
-224
-1% -$10.3K
1
2
3 4 5

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
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ACG
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GPP
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Peak Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Planning Group held 123 positions worth $361M, up 1.2% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $15.7M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.96M trimmed.

  • Peak Planning Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.95M increase.
  • Peak Planning Group's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.96M.
  • Peak Planning Group fully exited KKR & Co in Q1 2026, selling an estimated $333K.
  • Peak Planning Group's ten largest holdings make up 60% of its $361M portfolio in Q1 2026.
  • Peak Planning Group opened 3 new positions and closed 3 in Q1 2026.
  • Peak Planning Group's portfolio value rose 1.2% quarter-over-quarter to $361M.

Based on Peak Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.