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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
+10.27%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.3M
Cap. Flow
-$344K
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.14%
Holding
80
New
3
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K
3
MSFT icon
Microsoft
MSFT
+$605K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$493K
5
AAPL icon
Apple
AAPL
+$423K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
2
LNG icon
Cheniere Energy
LNG
+$758K
3
OZ icon
Belpointe PREP
OZ
+$686K
4
VZ icon
Verizon
VZ
+$404K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 12.12%
3 Consumer Discretionary 5.28%
4 Communication Services 4.77%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.16%
+2,220
New +$211K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$203K 0.15%
+4,821
New +$196K
LNG icon
78
Cheniere Energy
LNG
$58.7B
– –
-4,810
Closed -$758K
UNP icon
79
Union Pacific
UNP
$186B
– –
-1,594
Closed -$321K
VZ icon
80
Verizon
VZ
$209B
– –
-10,378
Closed -$404K
1 2 3
4

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TA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Peak Planning Group held 80 positions worth $135M, up 9.2% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peak Planning Group's Q2 2023 filing shows 3 new, 38 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,636 shares worth $316K. The largest sale was Alphabet (Google) Class C, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peak Planning Group's largest Q2 2023 buy was Johnson Controls International: 4,636 shares worth $316K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.15M increase.
  • Peak Planning Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.37M.
  • Peak Planning Group fully exited Cheniere Energy in Q2 2023, selling an estimated $758K.
  • Peak Planning Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2023.
  • Peak Planning Group opened 3 new positions and closed 3 in Q2 2023.
  • Peak Planning Group's portfolio value rose 9.2% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q2 2023, filed 26 May 2026.