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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
+23.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$82.3M
Cap. Flow
+$18.4M
Cap. Flow %
4.15%
Top 10 Hldgs %
60.22%
Holding
131
New
11
Increased
56
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.72M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$418K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$343K
3
EAD
Allspring Income Opportunities Fund
EAD
+$342K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$326K
5
MSI icon
Motorola Solutions
MSI
+$271K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 9.57%
3 Communication Services 4.02%
4 Consumer Discretionary 2.28%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.2B
$289K 0.07%
+1,298
New +$294K
NXST icon
102
Nexstar Media Group
NXST
$5.83B
$288K 0.07%
1,612
– –
COST icon
103
Costco
COST
$426B
$287K 0.06%
307
– –
JNJ icon
104
Johnson & Johnson
JNJ
$658B
$276K 0.06%
1,089
+55
+5% +$12.8K
GLW icon
105
Corning
GLW
$127B
$274K 0.06%
+1,071
New +$195K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$272K 0.06%
5,113
+180
+4% +$10.3K
MSI icon
107
Motorola Solutions
MSI
$80.3B
$271K 0.06%
652
-648
-50% -$271K
DUK icon
108
Duke Energy
DUK
$94.8B
$261K 0.06%
2,061
-243
-11% -$30.7K
ACIO icon
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$256K 0.06%
5,540
-7,556
-58% -$343K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.9B
$254K 0.06%
3,314
+23
+0.7% +$1.78K
MRK icon
111
Merck
MRK
$386B
$253K 0.06%
1,967
+4
+0.2% +$468
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.8B
$249K 0.06%
3,301
-225
-6% -$19.9K
GDXJ icon
113
VanEck Junior Gold Miners ETF
GDXJ
$10B
$248K 0.06%
2,524
– –
IBIT icon
114
iShares Bitcoin Trust
IBIT
$59.6B
$247K 0.06%
7,426
-8,017
-52% -$326K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$246K 0.06%
4,907
– –
PH icon
116
Parker-Hannifin
PH
$128B
$245K 0.06%
251
+4
+2% +$3.66K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$237K 0.05%
3,127
-350
-10% -$24.1K
MMM icon
118
3M
MMM
$92.5B
$234K 0.05%
1,446
+12
+0.8% +$1.82K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$233K 0.05%
24,367
-4,530
-16% -$41.5K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$233K 0.05%
1,641
– –
ECL icon
121
Ecolab
ECL
$81.2B
$223K 0.05%
800
– –
CRDO icon
122
Credo Technology Group
CRDO
$42.2B
$219K 0.05%
+806
New +$159K
GILD icon
123
Gilead Sciences
GILD
$184B
$216K 0.05%
1,710
+1
+0.1% +$132
SCO icon
124
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
$210K 0.05%
+5,987
New +$173K
SPGI icon
125
S&P Global
SPGI
$128B
$208K 0.05%
512
+1
+0.2% +$422
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 2026 Portfolio in Review

As of Q2 2026, Peak Planning Group held 131 positions worth $443M, up 23% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $18.4M of net new capital in Q2 2026, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Micron Technology: 1,291 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $418K trimmed.

  • Peak Planning Group's largest Q2 2026 buy was Micron Technology: 1,291 shares worth $1.49M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $7.94M increase.
  • Peak Planning Group's biggest Q2 2026 reduction was Apple, cutting an estimated $418K.
  • Peak Planning Group fully exited TotalEnergies in Q2 2026, selling an estimated $242K.
  • Peak Planning Group's ten largest holdings make up 60% of its $443M portfolio in Q2 2026.
  • Peak Planning Group opened 11 new positions and closed 3 in Q2 2026.
  • Peak Planning Group's portfolio value rose 23% quarter-over-quarter to $443M.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.