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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
+9.43%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$35.7M
Cap. Flow
+$20.8M
Cap. Flow %
10.82%
Top 10 Hldgs %
66.27%
Holding
99
New
9
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.52M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$579K
3
RJF icon
Raymond James Financial
RJF
+$353K
4
AAPL icon
Apple
AAPL
+$280K
5
CME icon
CME Group
CME
+$274K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 12.94%
3 Communication Services 4.06%
4 Consumer Discretionary 3.99%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$499K 0.26%
+6,396
New +$495K
WFC icon
52
Wells Fargo
WFC
$258B
$489K 0.25%
5,829
– –
LOW icon
53
Lowe's Companies
LOW
$118B
$481K 0.25%
1,915
-8
-0.4% -$1.97K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$480K 0.25%
7,357
-2,967
-29% -$191K
MSI icon
55
Motorola Solutions
MSI
$80.6B
$478K 0.25%
1,046
+2
+0.2% +$901
EPD icon
56
Enterprise Products Partners
EPD
$84.5B
$465K 0.24%
14,875
+160
+1% +$5.05K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$459K 0.24%
625
+20
+3% +$14.9K
MCK icon
58
McKesson
MCK
$105B
$454K 0.24%
588
-49
-8% -$34.5K
TSM icon
59
TSMC
TSM
$2.17T
$433K 0.23%
+1,551
New +$379K
CVX icon
60
Chevron
CVX
$393B
$425K 0.22%
2,735
-23
-0.8% -$3.56K
BLDR icon
61
Builders FirstSource
BLDR
$7.39B
$424K 0.22%
3,500
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$357K 0.19%
3,236
– –
IYW icon
63
iShares US Technology ETF
IYW
$24.9B
$355K 0.19%
1,814
– –
IBIT icon
64
iShares Bitcoin Trust
IBIT
$59.3B
$352K 0.18%
5,420
+238
+5% +$15.5K
KKR icon
65
KKR & Co
KKR
$97.4B
$339K 0.18%
2,606
+3
+0.1% +$426
AR icon
66
Antero Resources
AR
$11.8B
$334K 0.17%
9,953
-3,061
-24% -$102K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$329K 0.17%
5,313
+3
+0.1% +$183
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$326K 0.17%
3,292
– –
NXST icon
69
Nexstar Media Group
NXST
$5.72B
$319K 0.17%
1,612
– –
DUK icon
70
Duke Energy
DUK
$95B
$306K 0.16%
2,474
-495
-17% -$60.1K
GDX icon
71
VanEck Gold Miners ETF
GDX
$31.9B
$297K 0.15%
3,884
– –
IBM icon
72
IBM
IBM
$217B
$285K 0.15%
1,011
+3
+0.3% +$785
COST icon
73
Costco
COST
$424B
$284K 0.15%
307
-3
-1% -$2.88K
SPOT icon
74
Spotify
SPOT
$113B
$276K 0.14%
396
+91
+30% +$63.6K
CSCO icon
75
Cisco
CSCO
$443B
$260K 0.14%
3,793
+6
+0.2% +$409
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Peak Planning Group held 99 positions worth $192M, up 23% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peak Planning Group deployed $20.8M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.12M trimmed.

  • Peak Planning Group's largest Q3 2025 buy was Freedom 100 Emerging Markets ETF: 30,054 shares worth $1.33M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $6.62M increase.
  • Peak Planning Group's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Peak Planning Group fully exited WisdomTree India Earnings Fund ETF in Q3 2025, selling an estimated $579K.
  • Peak Planning Group's ten largest holdings make up 66% of its $192M portfolio in Q3 2025.
  • Peak Planning Group opened 9 new positions and closed 5 in Q3 2025.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $192M.

Based on Peak Planning Group's 13F filing for Q3 2025, filed 26 May 2026.