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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
+3.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
44.26%
Top 10 Hldgs %
59.5%
Holding
127
New
33
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.55M
2
SPOT icon
Spotify
SPOT
+$276K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$230K
4
ORCL icon
Oracle
ORCL
+$225K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.05%
3 Communication Services 4.33%
4 Consumer Discretionary 2.92%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$133B
$529K 0.15%
1,695
-101
-6% -$29.5K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$527K 0.15%
5,151
+1
+0% +$102
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$517K 0.15%
6,642
+246
+4% +$19.2K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.2B
$495K 0.14%
2,949
-745
-20% -$124K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$484K 0.14%
+2,606
New +$504K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$482K 0.14%
15,036
+161
+1% +$5.09K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$28B
$480K 0.13%
+6,228
New +$477K
COF icon
83
Capital One
COF
$132B
$472K 0.13%
+1,948
New +$434K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.9B
$468K 0.13%
+3,313
New +$468K
LOW icon
85
Lowe's Companies
LOW
$120B
$462K 0.13%
1,915
– –
BLDR icon
86
Builders FirstSource
BLDR
$7.47B
$409K 0.11%
3,973
+473
+14% +$53.2K
MS icon
87
Morgan Stanley
MS
$335B
$385K 0.11%
+2,171
New +$362K
MCK icon
88
McKesson
MCK
$105B
$384K 0.11%
468
-120
-20% -$97.9K
HD icon
89
Home Depot
HD
$336B
$366K 0.1%
1,064
-185
-15% -$67.8K
IYW icon
90
iShares US Technology ETF
IYW
$24.8B
$362K 0.1%
1,814
– –
VIOO icon
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$359K 0.1%
3,236
– –
FLV icon
92
American Century Focused Large Cap Value ETF
FLV
$382M
$342K 0.1%
+4,518
New +$336K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$341K 0.1%
5,164
-2,193
-30% -$144K
KKR icon
94
KKR & Co
KKR
$97B
$333K 0.09%
2,610
+4
+0.2% +$498
NXST icon
95
Nexstar Media Group
NXST
$5.77B
$327K 0.09%
1,612
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$32B
$302K 0.08%
3,526
-358
-9% -$28.3K
IBM icon
97
IBM
IBM
$217B
$291K 0.08%
982
-29
-3% -$8.69K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
$287K 0.08%
2,524
-768
-23% -$79.4K
DUK icon
99
Duke Energy
DUK
$95.3B
$278K 0.08%
2,370
-104
-4% -$12.7K
JCI icon
100
Johnson Controls International
JCI
$87.7B
$276K 0.08%
2,306
+8
+0.3% +$918
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Planning Group held 127 positions worth $357M, up 86% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $158M of net new capital in Q4 2025, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.

  • Peak Planning Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.2M increase.
  • Peak Planning Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
  • Peak Planning Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $4.55M.
  • Peak Planning Group's ten largest holdings make up 60% of its $357M portfolio in Q4 2025.
  • Peak Planning Group opened 33 new positions and closed 7 in Q4 2025.
  • Peak Planning Group's portfolio value rose 86% quarter-over-quarter to $357M.

Based on Peak Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.