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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
+9.87%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$81.5M
Cap. Flow
-$94.7M
Cap. Flow %
-60.58%
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.37M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.41M
3
PG icon
Procter & Gamble
PG
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 14.91%
3 Consumer Discretionary 4.6%
4 Communication Services 3.82%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.1B
$456K 0.29%
14,715
-146
-1% -$4.55K
ACIO icon
52
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$455K 0.29%
+11,000
New +$432K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$447K 0.29%
605
+29
+5% +$17.9K
PLTR icon
54
Palantir
PLTR
$420B
$446K 0.29%
3,272
-9,741
-75% -$1.14M
MSI icon
55
Motorola Solutions
MSI
$80.9B
$439K 0.28%
1,044
-601
-37% -$251K
LOW icon
56
Lowe's Companies
LOW
$119B
$427K 0.27%
1,923
+8
+0.4% +$1.78K
BLDR icon
57
Builders FirstSource
BLDR
$7.41B
$408K 0.26%
3,500
– –
CVX icon
58
Chevron
CVX
$397B
$395K 0.25%
2,758
-3,869
-58% -$545K
DUK icon
59
Duke Energy
DUK
$95.2B
$350K 0.22%
2,969
+734
+33% +$86.6K
KKR icon
60
KKR & Co
KKR
$96.9B
$346K 0.22%
2,603
-275
-10% -$32.2K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$328K 0.21%
3,236
– –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$59B
$317K 0.2%
5,182
-2,139
-29% -$120K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$315K 0.2%
5,310
-929
-15% -$51.7K
IYW icon
64
iShares US Technology ETF
IYW
$24.8B
$314K 0.2%
1,814
+295
+19% +$44.7K
COST icon
65
Costco
COST
$425B
$307K 0.2%
310
+16
+5% +$15.9K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.35B
$306K 0.2%
6,847
-12,833
-65% -$564K
IBM icon
67
IBM
IBM
$217B
$297K 0.19%
1,008
+136
+16% +$35K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$286K 0.18%
5,037
+699
+16% +$38.7K
NXST icon
69
Nexstar Media Group
NXST
$5.78B
$279K 0.18%
1,612
– –
CME icon
70
CME Group
CME
$101B
$274K 0.18%
993
+5
+0.5% +$1.36K
SPGI icon
71
S&P Global
SPGI
$128B
$268K 0.17%
508
-193
-28% -$96.3K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$265K 0.17%
29,825
+552
+2% +$4.64K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$263K 0.17%
+2,166
New +$244K
CSCO icon
74
Cisco
CSCO
$441B
$263K 0.17%
3,787
-32
-0.8% -$1.97K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$28B
$256K 0.16%
2,704
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peak Planning Group held 132 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Planning Group withdrew a net $94.7M in Q2 2025, closing 42 positions and reducing 52 holdings. Its most notable exit was First Trust Intermediate Duration Preferred & Income Fund, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Planning Group opened a new position in iShares US Consumer Staples ETF worth $4.37M.

  • Peak Planning Group's largest Q2 2025 buy was iShares US Consumer Staples ETF: 62,005 shares worth $4.37M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $2.41M increase.
  • Peak Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Peak Planning Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q2 2025, selling an estimated $5.83M.
  • Peak Planning Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2025.
  • Peak Planning Group opened 10 new positions and closed 42 in Q2 2025.
  • Peak Planning Group's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Peak Planning Group's 13F filing for Q2 2025, filed 24 Jun 2026.