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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
Cap. Flow
-$94.7M
Cap. Flow %
-60.58%
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.37M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.41M
3
PG icon
Procter & Gamble
PG
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 14.91%
3 Consumer Discretionary 4.6%
4 Communication Services 3.82%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.9B
$255K 0.16%
+4,024
New +$246K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$246K 0.16%
4,907
+909
+23% +$44.5K
TFC icon
78
Truist Financial
TFC
$61.4B
$246K 0.16%
+5,722
New +$224K
JNJ icon
79
Johnson & Johnson
JNJ
$658B
$245K 0.16%
1,602
-338
-17% -$52K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$241K 0.15%
2,431
-301
-11% -$29.5K
NFLX icon
81
Netflix
NFLX
$342B
$240K 0.15%
+1,790
New +$202K
JCI icon
82
Johnson Controls International
JCI
$85.9B
$237K 0.15%
2,248
-259
-10% -$23.8K
SPOT icon
83
Spotify
SPOT
$114B
$234K 0.15%
+305
New +$196K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$10B
$223K 0.14%
+3,292
New +$208K
MCD icon
85
McDonald's
MCD
$190B
$220K 0.14%
754
+86
+13% +$26.5K
ECL icon
86
Ecolab
ECL
$81.2B
$216K 0.14%
800
– –
GILD icon
87
Gilead Sciences
GILD
$184B
$211K 0.14%
1,905
+1
+0.1% +$106
RTX icon
88
RTX Corp
RTX
$283B
$209K 0.13%
+1,431
New +$191K
MRK icon
89
Merck
MRK
$386B
$203K 0.13%
2,571
-2,075
-45% -$165K
GDX icon
90
VanEck Gold Miners ETF
GDX
$32.8B
$202K 0.13%
+3,884
New +$193K
ABBV icon
91
AbbVie
ABBV
$470B
– –
-3,955
Closed -$829K
ACN icon
92
Accenture
ACN
$114B
– –
-670
Closed -$209K
AMD icon
93
Advanced Micro Devices
AMD
$782B
– –
-3,222
Closed -$331K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-5,169
Closed -$311K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-14,286
Closed -$1.25M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.2B
– –
-2,636
Closed -$601K
COP icon
97
ConocoPhillips
COP
$158B
– –
-2,400
Closed -$252K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-1,901
Closed -$325K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,322
Closed -$446K
EAD
100
Allspring Income Opportunities Fund
EAD
$378M
– –
-782,407
Closed -$5.35M
2 3
4
5 6

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 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

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.