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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
-1.91%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.15M
(+1.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
123
New
3
Increased
48
Reduced
54
Closed
3
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.95M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$509K |
| 4 |
KKR & Co
KKR
|
+$333K |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.6% |
| 2 | Technology | 17.91% |
| 3 | Financials | 10.95% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Pharmaceutical ETF
PPH
$1.04B
| $925K | 0.26% |
8,900
+352
| +4% | +$37.5K |
2025 Q4
1 quarter
|
|
52
Advanced Micro Devices
AMD
$993B
| $817K | 0.23% |
3,981
+194
| +5% | +$41.4K |
2025 Q4
1 quarter
|
|
53
AbbVie
ABBV
$489B
| $758K | 0.21% |
3,486
-179
| -5% | -$39.7K |
2025 Q4
1 quarter
|
|
54
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $753K | 0.21% |
4,741
-58
| -1% | -$9.7K |
2025 Q4
1 quarter
|
|
55
Raymond James Financial
RJF
$30.5B
| $744K | 0.21% |
5,140
-1,038
| -17% | -$165K |
2024 Q2
7 quarters
|
|
56
Welltower
WELL
$162B
| $700K | 0.19% |
3,540
-22
| -0.6% | -$4.35K |
2024 Q2
7 quarters
|
|
57
Procter & Gamble
PG
$351B
| $677K | 0.19% |
4,685
-35
| -0.7% | -$5.31K |
2024 Q2
7 quarters
|
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $676K | 0.19% |
1,097
-110
| -9% | -$69.7K |
2020 Q3
22 quarters
|
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $671K | 0.19% |
6,699
-742
| -10% | -$74.2K |
2025 Q4
1 quarter
|
|
60
Tesla
TSLA
$1.51T
| $669K | 0.19% |
1,800
-40
| -2% | -$16.5K |
2025 Q3
2 quarters
|
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $668K | 0.19% |
15,290
+28
| +0.2% | +$1.17K |
2024 Q2
7 quarters
|
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $655K | 0.18% |
1,413
-16
| -1% | -$7.75K |
2022 Q3
14 quarters
|
|
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $626K | 0.17% |
13,417
+303
| +2% | +$15.2K |
2025 Q4
1 quarter
|
|
64
iShares Russell 1000 Growth ETF
IWF
$130B
| $619K | 0.17% |
5,808
-784
| -12% | -$89K |
2024 Q2
7 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.83T
| $619K | 0.17% |
1,082
-76
| -7% | -$48.7K |
2024 Q4
5 quarters
|
|
|
TLN
66
Talen Energy Corp
TLN
$17.9B
| $615K | 0.17% |
1,926
-472
| -20% | -$167K |
2025 Q1
4 quarters
|
|
67
Royal Bank of Canada
RY
$266B
| $604K | 0.17% |
3,736
-19
| -0.5% | -$3.18K |
2024 Q2
7 quarters
|
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $594K | 0.16% |
7,692
+1,050
| +16% | +$81.7K |
2025 Q3
2 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$65.9B
| $593K | 0.16% |
15,443
+3,684
| +31% | +$160K |
2024 Q4
5 quarters
|
|
70
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $572K | 0.16% |
7,100
+872
| +14% | +$72.4K |
2025 Q4
1 quarter
|
|
71
Enterprise Products Partners
EPD
$77.9B
| $570K | 0.16% |
15,058
+22
| +0.1% | +$779 |
2024 Q2
7 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$189B
| $566K | 0.16% |
2,886
-190
| -6% | -$38K |
2025 Q3
2 quarters
|
|
73
Motorola Solutions
MSI
$73.5B
| $564K | 0.16% |
1,300
-88
| -6% | -$38.1K |
2021 Q1
20 quarters
|
|
|
74
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $549K | 0.15% |
13,096
-91,376
| -87% | -$3.96M |
2025 Q2
3 quarters
|
|
75
American Century Short Duration Strategic Income ETF
SDSI
$306M
| $537K | 0.15% |
10,477
+80
| +0.8% | +$4.13K |
2025 Q4
1 quarter
|
|
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Peak Planning Group's Q1 2026 Portfolio in Review
As of Q1 2026, Peak Planning Group held 123 positions worth $361M, up 1.2% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Peak Planning Group deployed $15.7M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.96M trimmed.
- Peak Planning Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.
- Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.95M increase.
- Peak Planning Group's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.96M.
- Peak Planning Group fully exited KKR & Co in Q1 2026, selling an estimated $333K.
- Peak Planning Group's ten largest holdings make up 60% of its $361M portfolio in Q1 2026.
- Peak Planning Group opened 3 new positions and closed 3 in Q1 2026.
- Peak Planning Group's portfolio value rose 1.2% quarter-over-quarter to $361M.
Based on Peak Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.