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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
+3.72%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.9M
Cap. Flow
+$7.07M
Cap. Flow %
2.94%
Top 10 Hldgs %
56.97%
Holding
118
New
10
Increased
50
Reduced
46
Closed
2
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$486K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$430K
2
XOM icon
ExxonMobil
XOM
+$406K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$378K
4
RJF icon
Raymond James Financial
RJF
+$346K
5
WFC icon
Wells Fargo
WFC
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.66%
2 Technology 23.79%
3 Financials 13.09%
4 Consumer Discretionary 4.4%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$250K 0.1%
2,704
– –
2024 Q2
2 quarters
MSTR icon
102
Strategy Inc
MSTR
$61.5B
$247K 0.1%
+852
New +$256K
2024 Q4
0 quarters
FTXL icon
103
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$242K 0.1%
2,770
-834
-23% -$75.5K
2024 Q1
3 quarters
COP icon
104
ConocoPhillips
COP
$161B
$240K 0.1%
2,417
+22
+0.9% +$2.34K
2022 Q2
10 quarters
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$238K 0.1%
28,746
+491
+2% +$4.27K
2024 Q2
2 quarters
ACN icon
106
Accenture
ACN
$128B
$231K 0.1%
658
+29
+5% +$10.4K
2024 Q3
1 quarter
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$226K 0.09%
4,443
-200
-4% -$10.5K
2023 Q4
4 quarters
CSCO icon
108
Cisco
CSCO
$467B
$225K 0.09%
3,809
-11
-0.3% -$628
2020 Q3
17 quarters
ET icon
109
Energy Transfer Partners
ET
$70.3B
$225K 0.09%
+11,472
New +$203K
2024 Q4
0 quarters
DUK icon
110
Duke Energy
DUK
$91B
$220K 0.09%
2,043
-45
-2% -$5.1K
2024 Q2
2 quarters
META icon
111
Meta Platforms (Facebook)
META
$1.83T
$213K 0.09%
+364
New +$214K
2024 Q4
0 quarters
TTE icon
112
TotalEnergies
TTE
$190B
$212K 0.09%
3,887
-190
-5% -$11.6K
2020 Q3
17 quarters
OKE icon
113
Oneok
OKE
$56.6B
$209K 0.09%
+2,083
New +$213K
2024 Q4
0 quarters
APD icon
114
Air Products & Chemicals
APD
$62.6B
$201K 0.08%
695
-142
-17% -$44.6K
2020 Q3
17 quarters
GSAT icon
115
Globalstar
GSAT
$10.9B
$98.3K 0.04%
+3,167
New +$78.3K
2024 Q4
0 quarters
WOLF icon
116
Wolfspeed
WOLF
$1.62B
$74.7K 0.03%
+11,211
New +$114K
2024 Q4
0 quarters
ECL icon
117
Ecolab
ECL
$79B
– –
-800
Closed -$204K –
UPS icon
118
United Parcel Service
UPS
$80.5B
– –
-1,618
Closed -$221K –
1 2 3 4
5

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ASP
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DWAM
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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
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EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Peak Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, Peak Planning Group held 118 positions worth $240M, up 5.2% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peak Planning Group's Q4 2024 filing shows 10 new, 50 increased, 46 reduced and 2 closed positions. Its largest new stake was Antero Resources: 15,962 shares worth $559K. The largest sale was Apple, an estimated $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Peak Planning Group's largest Q4 2024 buy was Antero Resources: 15,962 shares worth $559K.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.91M increase.
  • Peak Planning Group's biggest Q4 2024 reduction was Apple, cutting an estimated $430K.
  • Peak Planning Group fully exited United Parcel Service in Q4 2024, selling an estimated $221K.
  • Peak Planning Group's ten largest holdings make up 57% of its $240M portfolio in Q4 2024.
  • Peak Planning Group opened 10 new positions and closed 2 in Q4 2024.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $240M.

Based on Peak Planning Group's 13F filing for Q4 2024, filed 26 May 2026.