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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
+9.87%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$81.5M
(-34%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$519K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$432K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$5.83M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.25% |
| 2 | Technology | 21.58% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $255K | 0.16% |
+4,024
| New | +$246K |
2025 Q2
0 quarters
|
|
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $246K | 0.16% |
4,907
+909
| +23% | +$44.5K |
2025 Q1
1 quarter
|
|
78
Truist Financial
TFC
$56.3B
| $246K | 0.16% |
+5,722
| New | +$224K |
2025 Q2
0 quarters
|
|
79
Johnson & Johnson
JNJ
$630B
| $245K | 0.16% |
1,602
-338
| -17% | -$52K |
2020 Q4
18 quarters
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$136B
| $241K | 0.15% |
2,431
-301
| -11% | -$29.5K |
2024 Q4
2 quarters
|
|
81
Netflix
NFLX
$293B
| $240K | 0.15% |
+1,790
| New | +$202K |
2025 Q2
0 quarters
|
|
82
Johnson Controls International
JCI
$95.4B
| $237K | 0.15% |
2,248
-259
| -10% | -$23.8K |
2025 Q1
1 quarter
|
|
83
Spotify
SPOT
$109B
| $234K | 0.15% |
+305
| New | +$196K |
2025 Q2
0 quarters
|
|
84
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $223K | 0.14% |
+3,292
| New | +$208K |
2025 Q2
0 quarters
|
|
85
McDonald's
MCD
$166B
| $220K | 0.14% |
754
+86
| +13% | +$26.5K |
2025 Q1
1 quarter
|
|
86
Ecolab
ECL
$79B
| $216K | 0.14% |
800
| – | – |
2025 Q1
1 quarter
|
|
87
Gilead Sciences
GILD
$187B
| $211K | 0.14% |
1,905
+1
| +0.1% | +$106 |
2025 Q1
1 quarter
|
|
88
RTX Corp
RTX
$251B
| $209K | 0.13% |
+1,431
| New | +$191K |
2025 Q2
0 quarters
|
|
89
Merck
MRK
$359B
| $203K | 0.13% |
2,571
-2,075
| -45% | -$165K |
2020 Q3
19 quarters
|
|
90
VanEck Gold Miners ETF
GDX
$26.7B
| $202K | 0.13% |
+3,884
| New | +$193K |
2025 Q2
0 quarters
|
|
91
AbbVie
ABBV
$489B
| – | – |
-3,955
| Closed | -$829K | – |
|
92
Accenture
ACN
$128B
| – | – |
-670
| Closed | -$209K | – |
|
93
Advanced Micro Devices
AMD
$993B
| – | – |
-3,222
| Closed | -$331K | – |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| – | – |
-5,169
| Closed | -$311K | – |
|
95
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-14,286
| Closed | -$1.25M | – |
|
96
Check Point Software Technologies
CHKP
$14B
| – | – |
-2,636
| Closed | -$601K | – |
|
97
ConocoPhillips
COP
$161B
| – | – |
-2,400
| Closed | -$252K | – |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| – | – |
-1,901
| Closed | -$325K | – |
|
99
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-3,322
| Closed | -$446K | – |
|
|
EAD
100
Allspring Income Opportunities Fund
EAD
$357M
| – | – |
-782,407
| Closed | -$5.35M | – |
|
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Peak Planning Group's Q2 2025 Portfolio in Review
As of Q2 2025, Peak Planning Group held 132 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Peak Planning Group withdrew a net $94.7M in Q2 2025, closing 42 positions and reducing 52 holdings. Its most notable exit was First Trust Intermediate Duration Preferred & Income Fund, an estimated $5.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Peak Planning Group opened a new position in iShares US Consumer Staples ETF worth $4.37M.
- Peak Planning Group's largest Q2 2025 buy was iShares US Consumer Staples ETF: 62,005 shares worth $4.37M.
- Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $2.41M increase.
- Peak Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
- Peak Planning Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q2 2025, selling an estimated $5.83M.
- Peak Planning Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2025.
- Peak Planning Group opened 10 new positions and closed 42 in Q2 2025.
- Peak Planning Group's portfolio value fell 34% quarter-over-quarter to $156M.
Based on Peak Planning Group's 13F filing for Q2 2025, filed 24 Jun 2026.