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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
Cap. Flow
+$15.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
59.56%
Holding
123
New
3
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
51
VanEck Pharmaceutical ETF
PPH
$986M
$925K 0.26%
8,900
+352
+4% +$37.5K
AMD icon
52
Advanced Micro Devices
AMD
$830B
$817K 0.23%
3,981
+194
+5% +$41.4K
ABBV icon
53
AbbVie
ABBV
$442B
$758K 0.21%
3,486
-179
-5% -$39.7K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.87B
$753K 0.21%
4,741
-58
-1% -$9.7K
RJF icon
55
Raymond James Financial
RJF
$34.9B
$744K 0.21%
5,140
-1,038
-17% -$165K
WELL icon
56
Welltower
WELL
$170B
$700K 0.19%
3,540
-22
-0.6% -$4.35K
PG icon
57
Procter & Gamble
PG
$335B
$677K 0.19%
4,685
-35
-0.7% -$5.31K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$676K 0.19%
1,097
-110
-9% -$69.7K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$671K 0.19%
6,699
-742
-10% -$74.2K
TSLA icon
60
Tesla
TSLA
$1.35T
$669K 0.19%
1,800
-40
-2% -$16.5K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$668K 0.19%
15,290
+28
+0.2% +$1.17K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$655K 0.18%
1,413
-16
-1% -$7.75K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$626K 0.17%
13,417
+303
+2% +$15.2K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$619K 0.17%
5,808
-784
-12% -$89K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$619K 0.17%
1,082
-76
-7% -$48.7K
TLN
66
Talen Energy Corp
TLN
$17.4B
$615K 0.17%
1,926
-472
-20% -$167K
RY icon
67
Royal Bank of Canada
RY
$300B
$604K 0.17%
3,736
-19
-0.5% -$3.18K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$594K 0.16%
7,692
+1,050
+16% +$81.7K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$46.9B
$593K 0.16%
15,443
+3,684
+31% +$160K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$572K 0.16%
7,100
+872
+14% +$72.4K
EPD icon
71
Enterprise Products Partners
EPD
$83.3B
$570K 0.16%
15,058
+22
+0.1% +$779
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$194B
$566K 0.16%
2,886
-190
-6% -$38K
MSI icon
73
Motorola Solutions
MSI
$77.4B
$564K 0.16%
1,300
-88
-6% -$38.1K
ACIO icon
74
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$549K 0.15%
13,096
-91,376
-87% -$3.96M
SDSI icon
75
American Century Short Duration Strategic Income ETF
SDSI
$256M
$537K 0.15%
10,477
+80
+0.8% +$4.13K
1 2
3
4 5

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

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.