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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
-2.69%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.21M
Cap. Flow
+$7.52M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.5%
Holding
131
New
15
Increased
51
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$693K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$538K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$496K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$420K
4
AAPL icon
Apple
AAPL
+$416K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.62%
3 Consumer Discretionary 3.67%
4 Communication Services 3.35%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$1.03B
$789K 0.33%
8,659
-1,415
-14% -$127K
CB icon
52
Chubb
CB
$132B
$789K 0.33%
2,612
-203
-7% -$56.4K
QINT icon
53
American Century Quality Diversified International ETF
QINT
$748M
$743K 0.31%
14,347
+1,102
+8% +$56.3K
MSI icon
54
Motorola Solutions
MSI
$80.3B
$720K 0.3%
1,645
+3
+0.2% +$1.34K
GS icon
55
Goldman Sachs
GS
$308B
$707K 0.3%
1,294
+183
+16% +$110K
FXL icon
56
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$700K 0.29%
5,292
-129
-2% -$19.1K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$697K 0.29%
18,598
+46
+0.2% +$1.7K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$689K 0.29%
1,291
-49
-4% -$27.8K
TSLA icon
59
Tesla
TSLA
$1.38T
$675K 0.28%
2,606
-754
-22% -$251K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$644K 0.27%
1,534
-817
-35% -$353K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.2B
$619K 0.26%
4,869
-571
-10% -$79K
SMH icon
62
VanEck Semiconductor ETF
SMH
$65.9B
$612K 0.26%
+2,893
New +$693K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.2B
$601K 0.25%
2,636
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$591K 0.25%
7,808
+4
+0.1% +$299
HD icon
65
Home Depot
HD
$337B
$586K 0.25%
1,600
-601
-27% -$234K
INTC icon
66
Intel
INTC
$462B
$568K 0.24%
25,018
-1,704
-6% -$37.3K
WELL icon
67
Welltower
WELL
$174B
$543K 0.23%
3,542
+7
+0.2% +$997
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$507K 0.21%
14,861
+150
+1% +$5K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$496K 0.21%
5,692
-23
-0.4% -$2.12K
LOW icon
70
Lowe's Companies
LOW
$120B
$447K 0.19%
1,915
+5
+0.3% +$1.23K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$446K 0.19%
3,322
+23
+0.7% +$3.08K
TSM icon
72
TSMC
TSM
$2.16T
$439K 0.18%
2,645
-19
-0.7% -$3.69K
BLDR icon
73
Builders FirstSource
BLDR
$7.46B
$437K 0.18%
3,500
– –
MCK icon
74
McKesson
MCK
$106B
$429K 0.18%
637
+5
+0.8% +$3.09K
RY icon
75
Royal Bank of Canada
RY
$284B
$428K 0.18%
3,799
– –
1 2
3
4 5

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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

Peak Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, Peak Planning Group held 131 positions worth $238M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $7.52M of net new capital in Q1 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $538K trimmed.

  • Peak Planning Group's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.92M increase.
  • Peak Planning Group's biggest Q1 2025 reduction was Merck, cutting an estimated $538K.
  • Peak Planning Group fully exited IQ MacKay Municipal Insured ETF in Q1 2025, selling an estimated $420K.
  • Peak Planning Group's ten largest holdings make up 56% of its $238M portfolio in Q1 2025.
  • Peak Planning Group opened 15 new positions and closed 9 in Q1 2025.
  • Peak Planning Group's portfolio value fell 0.92% quarter-over-quarter to $238M.

Based on Peak Planning Group's 13F filing for Q1 2025, filed 24 Jun 2026.