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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
-2.69%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.21M
Cap. Flow
+$7.52M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.5%
Holding
131
New
15
Increased
51
Reduced
46
Closed
9
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$693K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$538K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$496K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$420K
4
AAPL icon
Apple
AAPL
+$416K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.81%
2 Technology 20.9%
3 Financials 15.62%
4 Consumer Discretionary 3.67%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$426K 0.18%
11,562
+1,850
+19% +$68.6K
2024 Q3
2 quarters
MRK icon
77
Merck
MRK
$359B
$417K 0.18%
4,646
-5,761
-55% -$538K
2020 Q3
18 quarters
WFC icon
78
Wells Fargo
WFC
$253B
$412K 0.17%
5,744
+202
+4% +$15.2K
2020 Q3
18 quarters
EPI icon
79
WisdomTree India Earnings Fund ETF
EPI
$1.78B
$365K 0.15%
8,360
-11,573
-58% -$496K
2024 Q1
4 quarters
SPGI icon
80
S&P Global
SPGI
$120B
$356K 0.15%
701
-5
-0.7% -$2.56K
2021 Q4
13 quarters
UNH icon
81
UnitedHealth
UNH
$340B
$349K 0.15%
666
+48
+8% +$24.5K
2024 Q1
4 quarters
FLV icon
82
American Century Focused Large Cap Value ETF
FLV
$375M
$348K 0.15%
4,975
-53
-1% -$3.66K
2021 Q1
16 quarters
IBIT icon
83
iShares Bitcoin Trust
IBIT
$65.9B
$343K 0.14%
7,321
+605
+9% +$32K
2024 Q4
1 quarter
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$342K 0.14%
6,239
+2
+0% +$119
2024 Q2
3 quarters
KKR icon
85
KKR & Co
KKR
$81.6B
$333K 0.14%
2,878
+553
+24% +$76.1K
2024 Q3
2 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.83T
$332K 0.14%
576
+212
+58% +$137K
2024 Q4
1 quarter
AMD icon
87
Advanced Micro Devices
AMD
$993B
$331K 0.14%
3,222
-1,089
-25% -$121K
2021 Q3
14 quarters
DFS icon
88
DELISTED
Discover Financial Services
DFS
$325K 0.14%
1,901
– –
2024 Q1
4 quarters
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.4B
$324K 0.14%
1,624
+1
+0.1% +$217
2024 Q2
3 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$630B
$322K 0.14%
1,940
-469
-19% -$73.4K
2020 Q4
17 quarters
TLN icon
91
Talen Energy Corp
TLN
$17.9B
$321K 0.13%
+1,607
New +$349K
2025 Q1
0 quarters
PG icon
92
Procter & Gamble
PG
$351B
$315K 0.13%
1,846
+288
+18% +$48.2K
2024 Q2
3 quarters
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$314K 0.13%
5,987
+571
+11% +$29.7K
2020 Q3
18 quarters
VIOO icon
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$312K 0.13%
3,236
– –
2024 Q2
3 quarters
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$311K 0.13%
5,169
-133
-3% -$8K
2021 Q1
16 quarters
NXST icon
96
Nexstar Media Group
NXST
$4.97B
$289K 0.12%
1,612
-160
-9% -$25.9K
2021 Q4
13 quarters
COST icon
97
Costco
COST
$420B
$278K 0.12%
294
+7
+2% +$6.83K
2024 Q1
4 quarters
DUK icon
98
Duke Energy
DUK
$91B
$273K 0.11%
2,235
+192
+9% +$21.9K
2024 Q2
3 quarters
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.11%
2,732
-273
-9% -$26.7K
2024 Q4
1 quarter
CME icon
100
CME Group
CME
$101B
$262K 0.11%
+988
New +$244K
2025 Q1
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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Planning Group held 131 positions worth $238M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $7.52M of net new capital in Q1 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $538K trimmed.

  • Peak Planning Group's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.92M increase.
  • Peak Planning Group's biggest Q1 2025 reduction was Merck, cutting an estimated $538K.
  • Peak Planning Group fully exited NYLIM MacKay Muni Insured ETF in Q1 2025, selling an estimated $420K.
  • Peak Planning Group's ten largest holdings make up 56% of its $238M portfolio in Q1 2025.
  • Peak Planning Group opened 15 new positions and closed 9 in Q1 2025.
  • Peak Planning Group's portfolio value fell 0.92% quarter-over-quarter to $238M.

Based on Peak Planning Group's 13F filing for Q1 2025, filed 24 Jun 2026.