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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
+3.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
44.26%
Top 10 Hldgs %
59.5%
Holding
127
New
33
Increased
57
Reduced
21
Closed
7
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.55M
2
SPOT icon
Spotify
SPOT
+$276K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$230K
4
ORCL icon
Oracle
ORCL
+$225K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.99%
2 Technology 19.21%
3 Financials 12.05%
4 Communication Services 4.33%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$416B
$912K 0.26%
5,982
+3,247
+119% +$495K
2020 Q3
21 quarters
TLN icon
52
Talen Energy Corp
TLN
$17.9B
$899K 0.25%
2,398
+613
+34% +$238K
2025 Q1
3 quarters
PPH icon
53
VanEck Pharmaceutical ETF
PPH
$1.04B
$882K 0.25%
+8,548
New +$832K
2025 Q4
0 quarters
ABBV icon
54
AbbVie
ABBV
$489B
$837K 0.23%
+3,665
New +$835K
2025 Q4
0 quarters
INTC icon
55
Intel
INTC
$553B
$832K 0.23%
+22,553
New +$852K
2025 Q4
0 quarters
TSLA icon
56
Tesla
TSLA
$1.51T
$828K 0.23%
1,840
+1,292
+236% +$573K
2025 Q3
1 quarter
AMD icon
57
Advanced Micro Devices
AMD
$993B
$819K 0.23%
+3,787
New +$851K
2025 Q4
0 quarters
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$808K 0.23%
+4,799
New +$812K
2025 Q4
0 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$130B
$780K 0.22%
6,592
-60
-0.9% -$7.11K
2024 Q2
6 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.83T
$764K 0.21%
1,158
+533
+85% +$356K
2024 Q4
4 quarters
WFC icon
61
Wells Fargo
WFC
$253B
$757K 0.21%
8,126
+2,297
+39% +$199K
2020 Q3
21 quarters
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$744K 0.21%
+7,441
New +$745K
2025 Q4
0 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$728K 0.2%
1,207
-31
-3% -$18.5K
2020 Q3
21 quarters
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$687K 0.19%
1,429
-6
-0.4% -$2.84K
2022 Q3
13 quarters
PG icon
65
Procter & Gamble
PG
$351B
$676K 0.19%
4,720
-280
-6% -$41.3K
2024 Q2
6 quarters
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$667K 0.19%
+13,114
New +$666K
2025 Q4
0 quarters
WELL icon
67
Welltower
WELL
$162B
$661K 0.19%
3,562
+6
+0.2% +$1.12K
2024 Q2
6 quarters
INDA icon
68
iShares MSCI India ETF
INDA
$5.73B
$642K 0.18%
+11,881
New +$640K
2025 Q4
0 quarters
RY icon
69
Royal Bank of Canada
RY
$266B
$640K 0.18%
3,755
– –
2024 Q2
6 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$588K 0.16%
3,076
+274
+10% +$51.5K
2025 Q3
1 quarter
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$7.68B
$584K 0.16%
12,681
+7,916
+166% +$363K
2022 Q2
14 quarters
IBIT icon
72
iShares Bitcoin Trust
IBIT
$65.9B
$584K 0.16%
11,759
+6,339
+117% +$360K
2024 Q4
4 quarters
EMLP icon
73
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$578K 0.16%
15,262
+31
+0.2% +$1.18K
2024 Q2
6 quarters
SDSI icon
74
American Century Short Duration Strategic Income ETF
SDSI
$306M
$536K 0.15%
+10,397
New +$537K
2025 Q4
0 quarters
MSI icon
75
Motorola Solutions
MSI
$73.5B
$532K 0.15%
1,388
+342
+33% +$137K
2021 Q1
19 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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Planning Group held 127 positions worth $357M, up 86% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $158M of net new capital in Q4 2025, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.

  • Peak Planning Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.2M increase.
  • Peak Planning Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
  • Peak Planning Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $4.55M.
  • Peak Planning Group's ten largest holdings make up 60% of its $357M portfolio in Q4 2025.
  • Peak Planning Group opened 33 new positions and closed 7 in Q4 2025.
  • Peak Planning Group's portfolio value rose 86% quarter-over-quarter to $357M.

Based on Peak Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.