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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
+23.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$82.3M
Cap. Flow
+$18.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.22%
Holding
131
New
11
Increased
56
Reduced
45
Closed
3
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.72M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$343K
3
EAD
Allspring Income Opportunities Fund
EAD
+$342K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$326K
5
MSI icon
Motorola Solutions
MSI
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.55%
2 Technology 20.43%
3 Financials 9.57%
4 Communication Services 4.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$416B
$1.03M 0.23%
6,241
-115
-2% -$21.4K
2020 Q3
23 quarters
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$1.03M 0.23%
4,741
– –
2025 Q4
2 quarters
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$1.04B
$1M 0.23%
9,187
+287
+3% +$29.7K
2025 Q4
2 quarters
RY icon
54
Royal Bank of Canada
RY
$266B
$967K 0.22%
4,673
+937
+25% +$174K
2024 Q2
8 quarters
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$902K 0.2%
13,755
+338
+3% +$20.2K
2025 Q4
2 quarters
ABBV icon
56
AbbVie
ABBV
$489B
$877K 0.2%
3,487
+1
+0% +$215
2025 Q4
2 quarters
SCHW
57
Charles Schwab
SCHW
$167B
$835K 0.19%
9,047
-2,834
-24% -$258K
2025 Q4
2 quarters
WELL icon
58
Welltower
WELL
$162B
$773K 0.17%
3,406
-134
-4% -$28.3K
2024 Q2
8 quarters
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$764K 0.17%
7,918
+818
+12% +$75.4K
2025 Q4
2 quarters
TSLA icon
60
Tesla
TSLA
$1.51T
$763K 0.17%
1,814
+14
+0.8% +$5.57K
2025 Q3
3 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$736K 0.17%
1,047
-50
-5% -$33.5K
2020 Q3
23 quarters
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$717K 0.16%
1,373
-40
-3% -$20K
2022 Q3
15 quarters
TLN
63
Talen Energy Corp
TLN
$17.9B
$717K 0.16%
1,866
-60
-3% -$22K
2025 Q1
5 quarters
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$672K 0.15%
6,707
+8
+0.1% +$800
2025 Q4
2 quarters
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$666K 0.15%
15,319
+29
+0.2% +$1.26K
2024 Q2
8 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$130B
$654K 0.15%
5,268
-540
-9% -$65.1K
2024 Q2
8 quarters
RJF icon
67
Raymond James Financial
RJF
$30.5B
$646K 0.15%
4,247
-893
-17% -$136K
2024 Q2
8 quarters
PG icon
68
Procter & Gamble
PG
$351B
$635K 0.14%
4,327
-358
-8% -$52.1K
2024 Q2
8 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$628K 0.14%
2,880
-6
-0.2% -$1.25K
2025 Q3
3 quarters
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$607K 0.14%
4,973
+1
+0% +$113
2022 Q4
14 quarters
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$586K 0.13%
7,642
-50
-0.7% -$3.84K
2025 Q3
3 quarters
EPD icon
72
Enterprise Products Partners
EPD
$77.9B
$555K 0.13%
15,104
+46
+0.3% +$1.74K
2024 Q2
8 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.83T
$547K 0.12%
971
-111
-10% -$67.9K
2024 Q4
6 quarters
DVY icon
74
iShares Select Dividend ETF
DVY
$22.5B
$525K 0.12%
3,356
+20
+0.6% +$3.08K
2025 Q4
2 quarters
INDA icon
75
iShares MSCI India ETF
INDA
$5.73B
$513K 0.12%
10,387
– –
2025 Q4
2 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 Q2 2026 Portfolio in Review

As of Q2 2026, Peak Planning Group held 131 positions worth $443M, up 23% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $18.4M of net new capital in Q2 2026, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Micron Technology: 1,291 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $418K trimmed.

  • Peak Planning Group's largest Q2 2026 buy was Micron Technology: 1,291 shares worth $1.49M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.94M increase.
  • Peak Planning Group's biggest Q2 2026 reduction was Apple, cutting an estimated $418K.
  • Peak Planning Group fully exited TotalEnergies in Q2 2026, selling an estimated $242K.
  • Peak Planning Group's ten largest holdings make up 60% of its $443M portfolio in Q2 2026.
  • Peak Planning Group opened 11 new positions and closed 3 in Q2 2026.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $443M.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.