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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
-1.91%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
+$15.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
59.56%
Holding
123
New
3
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24.1B
$505K 0.14%
3,336
+23
+0.7% +$3.47K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$490K 0.14%
4,972
-179
-3% -$18.4K
INDA icon
78
iShares MSCI India ETF
INDA
$6.55B
$487K 0.13%
10,387
-1,494
-13% -$76.5K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.41B
$486K 0.13%
10,330
-2,351
-19% -$113K
CB icon
80
Chubb
CB
$133B
$478K 0.13%
1,468
-227
-13% -$72.8K
WFC icon
81
Wells Fargo
WFC
$267B
$464K 0.13%
5,829
-2,297
-28% -$197K
LOW icon
82
Lowe's Companies
LOW
$122B
$452K 0.13%
1,915
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.8B
$437K 0.12%
2,819
-130
-4% -$21.4K
MCK icon
84
McKesson
MCK
$101B
$396K 0.11%
458
-10
-2% -$8.93K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.5B
$372K 0.1%
2,606
– –
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$372K 0.1%
3,236
– –
MS icon
87
Morgan Stanley
MS
$341B
$359K 0.1%
2,184
+13
+0.6% +$2.25K
COF icon
88
Capital One
COF
$139B
$357K 0.1%
1,958
+10
+0.5% +$2.09K
FLV icon
89
American Century Focused Large Cap Value ETF
FLV
$378M
$343K 0.1%
4,473
-45
-1% -$3.54K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$330K 0.09%
4,892
-272
-5% -$18.9K
IYW icon
91
iShares US Technology ETF
IYW
$25.6B
$329K 0.09%
1,814
– –
BLDR icon
92
Builders FirstSource
BLDR
$7.8B
$327K 0.09%
3,973
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$324K 0.09%
3,526
– –
COST icon
94
Costco
COST
$426B
$306K 0.08%
307
– –
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$303K 0.08%
2,524
– –
JCI icon
96
Johnson Controls International
JCI
$92.8B
$303K 0.08%
2,314
+8
+0.3% +$1.03K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$302K 0.08%
+4,933
New +$265K
DUK icon
98
Duke Energy
DUK
$96.8B
$302K 0.08%
2,304
-66
-3% -$8.25K
IBM icon
99
IBM
IBM
$222B
$297K 0.08%
1,227
+245
+25% +$66.3K
NXST icon
100
Nexstar Media Group
NXST
$5.8B
$291K 0.08%
1,612
– –
1 2 3
4
5

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Peak Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Planning Group held 123 positions worth $361M, up 1.2% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $15.7M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.96M trimmed.

  • Peak Planning Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.95M increase.
  • Peak Planning Group's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.96M.
  • Peak Planning Group fully exited KKR & Co in Q1 2026, selling an estimated $333K.
  • Peak Planning Group's ten largest holdings make up 60% of its $361M portfolio in Q1 2026.
  • Peak Planning Group opened 3 new positions and closed 3 in Q1 2026.
  • Peak Planning Group's portfolio value rose 1.2% quarter-over-quarter to $361M.

Based on Peak Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.