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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
-16.33%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
108.69%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.96M |
| 5 |
Microsoft
MSFT
|
+$5.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Communication Services | 9.55% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $386K | 0.32% |
+9,854
| New | +$432K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $369K | 0.31% |
+7,300
| New | +$372K |
|
53
TotalEnergies
TTE
$194B
| $357K | 0.3% |
+6,788
| New | +$362K |
|
54
American Century Focused Large Cap Value ETF
FLV
$382M
| $355K | 0.3% |
+6,269
| New | +$372K |
|
55
Walmart Inc
WMT
$829B
| $351K | 0.29% |
+8,658
| New | +$399K |
|
56
Air Products & Chemicals
APD
$68.5B
| $329K | 0.28% |
+1,369
| New | +$333K |
|
57
Lowe's Companies
LOW
$120B
| $321K | 0.27% |
+1,838
| New | +$354K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $311K | 0.26% |
+752
| New | +$340K |
|
59
Cheniere Energy
LNG
$58.3B
| $296K | 0.25% |
+2,226
| New | +$303K |
|
60
Cisco
CSCO
$440B
| $295K | 0.25% |
+6,926
| New | +$332K |
|
61
Motorola Solutions
MSI
$81B
| $282K | 0.24% |
+1,345
| New | +$293K |
|
62
Applied Materials
AMAT
$380B
| $280K | 0.24% |
+3,080
| New | +$338K |
|
63
First Trust Capital Strength ETF
FTCS
$8.05B
| $271K | 0.23% |
+3,871
| New | +$285K |
|
64
CME Group
CME
$100B
| $260K | 0.22% |
+1,270
| New | +$269K |
|
65
Chubb
CB
$133B
| $250K | 0.21% |
+1,273
| New | +$262K |
|
66
Broadcom
AVGO
$1.67T
| $247K | 0.21% |
+5,090
| New | +$286K |
|
67
ConocoPhillips
COP
$159B
| $240K | 0.2% |
+2,672
| New | +$275K |
|
68
S&P Global
SPGI
$128B
| $237K | 0.2% |
+703
| New | +$251K |
|
69
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $237K | 0.2% |
+3,461
| New | +$262K |
|
70
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
| $226K | 0.19% |
+6,442
| New | +$244K |
|
71
NVIDIA
NVDA
$5.1T
| $224K | 0.19% |
+14,800
| New | +$279K |
|
72
Meta Platforms (Facebook)
META
$1.49T
| $218K | 0.18% |
+1,350
| New | +$260K |
|
73
Procter & Gamble
PG
$337B
| $217K | 0.18% |
+1,509
| New | +$227K |
|
74
Medtronic
MDT
$117B
| $217K | 0.18% |
+2,416
| New | +$245K |
|
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $215K | 0.18% |
+1,634
| New | +$234K |
|
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Peak Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Peak Planning Group held 78 positions worth $119M. Its ten largest holdings account for 58% of the portfolio.
Peak Planning Group deployed $129M of net new capital in Q2 2022, opening 78 new positions. Its largest new stake was iShares Core S&P 500 ETF: 44,822 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Financials.
- Peak Planning Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 44,822 shares worth $17M.
- Peak Planning Group's ten largest holdings make up 58% of its $119M portfolio in Q2 2022.
- Peak Planning Group opened 78 new positions and closed 0 in Q2 2022.
Based on Peak Planning Group's 13F filing for Q2 2022, filed 26 May 2026.