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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
+23.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$82.3M
Cap. Flow
+$18.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.22%
Holding
131
New
11
Increased
56
Reduced
45
Closed
3
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.72M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$343K
3
EAD
Allspring Income Opportunities Fund
EAD
+$342K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$326K
5
MSI icon
Motorola Solutions
MSI
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.55%
2 Technology 20.43%
3 Financials 9.57%
4 Communication Services 4.02%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QTUM icon
76
Defiance Quantum ETF
QTUM
$5.66B
$489K 0.11%
2,957
+580
+24% +$83.4K
2025 Q4
2 quarters
WFC icon
77
Wells Fargo
WFC
$253B
$482K 0.11%
5,829
– –
2020 Q3
23 quarters
IBM icon
78
IBM
IBM
$214B
$467K 0.11%
1,660
+433
+35% +$109K
2025 Q1
5 quarters
CB icon
79
Chubb
CB
$132B
$466K 0.11%
1,368
-100
-7% -$32.6K
2021 Q3
19 quarters
MS icon
80
Morgan Stanley
MS
$298B
$458K 0.1%
2,191
+7
+0.3% +$1.39K
2025 Q4
2 quarters
IYW icon
81
iShares US Technology ETF
IYW
$27B
$458K 0.1%
1,814
– –
2025 Q1
5 quarters
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$34.8B
$451K 0.1%
2,396
-423
-15% -$76.4K
2024 Q2
8 quarters
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$445K 0.1%
3,236
– –
2024 Q2
8 quarters
LRCX icon
84
Lam Research
LRCX
$399B
$422K 0.1%
+975
New +$296K
2026 Q2
0 quarters
LOW icon
85
Lowe's Companies
LOW
$104B
$422K 0.1%
1,915
– –
2020 Q3
23 quarters
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$7.68B
$409K 0.09%
8,495
-1,835
-18% -$87.4K
2022 Q2
16 quarters
CSCO icon
87
Cisco
CSCO
$467B
$407K 0.09%
3,466
-30
-0.9% -$3.14K
2020 Q3
23 quarters
COF icon
88
Capital One
COF
$122B
$395K 0.09%
1,968
+10
+0.5% +$1.91K
2025 Q4
2 quarters
SDSI icon
89
American Century Short Duration Strategic Income ETF
SDSI
$306M
$382K 0.09%
7,449
-3,028
-29% -$155K
2025 Q4
2 quarters
DELL icon
90
Dell
DELL
$373B
$371K 0.08%
+859
New +$248K
2026 Q2
0 quarters
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.08%
4,777
-115
-2% -$8.44K
2024 Q2
8 quarters
FLV icon
92
American Century Focused Large Cap Value ETF
FLV
$375M
$365K 0.08%
4,493
+20
+0.4% +$1.59K
2025 Q4
2 quarters
MCK icon
93
McKesson
MCK
$109B
$346K 0.08%
458
– –
2024 Q2
8 quarters
CHKP icon
94
Check Point Software Technologies
CHKP
$14B
$343K 0.08%
2,606
– –
2025 Q4
2 quarters
CAT icon
95
Caterpillar
CAT
$368B
$340K 0.08%
319
– –
2026 Q1
1 quarter
JCI icon
96
Johnson Controls International
JCI
$95.4B
$339K 0.08%
2,320
+6
+0.3% +$847
2025 Q1
5 quarters
AVUS icon
97
Avantis US Equity ETF
AVUS
$14.7B
$331K 0.07%
+2,581
New +$318K
2026 Q2
0 quarters
SPCX
98
SpaceX
SPCX
$2.14T
$329K 0.07%
+1,928
New +$328K
2026 Q2
0 quarters
BLDR icon
99
Builders FirstSource
BLDR
$5.69B
$322K 0.07%
3,597
-376
-9% -$30K
2024 Q2
8 quarters
FENI icon
100
Fidelity Enhanced International ETF
FENI
$11.4B
$311K 0.07%
+7,760
New +$307K
2026 Q2
0 quarters
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Peak Planning Group held 131 positions worth $443M, up 23% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $18.4M of net new capital in Q2 2026, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Micron Technology: 1,291 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $418K trimmed.

  • Peak Planning Group's largest Q2 2026 buy was Micron Technology: 1,291 shares worth $1.49M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.94M increase.
  • Peak Planning Group's biggest Q2 2026 reduction was Apple, cutting an estimated $418K.
  • Peak Planning Group fully exited TotalEnergies in Q2 2026, selling an estimated $242K.
  • Peak Planning Group's ten largest holdings make up 60% of its $443M portfolio in Q2 2026.
  • Peak Planning Group opened 11 new positions and closed 3 in Q2 2026.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $443M.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.