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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
-2.69%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.21M
Cap. Flow
+$7.52M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.5%
Holding
131
New
15
Increased
51
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.22M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$693K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$538K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$496K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$420K
4
AAPL icon
Apple
AAPL
+$416K
5
MSFT icon
Microsoft
MSFT
+$408K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.62%
3 Consumer Discretionary 3.67%
4 Communication Services 3.35%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$158B
$252K 0.11%
2,400
-17
-0.7% -$1.7K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$252K 0.11%
29,273
+527
+2% +$4.59K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$28B
$250K 0.1%
2,704
– –
MS icon
104
Morgan Stanley
MS
$340B
$249K 0.1%
2,135
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$248K 0.1%
+4,338
New +$253K
TTE icon
106
TotalEnergies
TTE
$196B
$248K 0.1%
3,827
-60
-2% -$3.62K
MSTR icon
107
Strategy Inc
MSTR
$50.4B
$246K 0.1%
852
– –
SMDV icon
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$240K 0.1%
3,664
-788
-18% -$53.4K
ET icon
109
Energy Transfer Partners
ET
$72.4B
$238K 0.1%
12,816
+1,344
+12% +$26.2K
CSCO icon
110
Cisco
CSCO
$438B
$236K 0.1%
3,819
+10
+0.3% +$616
IBM icon
111
IBM
IBM
$221B
$217K 0.09%
+872
New +$213K
GILD icon
112
Gilead Sciences
GILD
$184B
$213K 0.09%
+1,904
New +$196K
IYW icon
113
iShares US Technology ETF
IYW
$24.8B
$213K 0.09%
+1,519
New +$237K
ACN icon
114
Accenture
ACN
$114B
$209K 0.09%
670
+12
+2% +$4.24K
MCD icon
115
McDonald's
MCD
$190B
$209K 0.09%
+668
New +$200K
MMM icon
116
3M
MMM
$92.5B
$208K 0.09%
+1,418
New +$208K
OKE icon
117
Oneok
OKE
$57.8B
$207K 0.09%
2,083
– –
ECL icon
118
Ecolab
ECL
$81.2B
$203K 0.09%
+800
New +$202K
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$201K 0.08%
+3,998
New +$200K
JCI icon
120
Johnson Controls International
JCI
$85.9B
$201K 0.08%
+2,507
New +$206K
RR icon
121
Richtech Robotics
RR
$443M
$19.8K 0.01%
+10,000
New +$24.6K
OCGN icon
122
Ocugen
OCGN
$475M
$7.06K ﹤0.01%
+10,000
New +$6.92K
ANET icon
123
Arista Networks
ANET
$241B
– –
-2,992
Closed -$331K
APD icon
124
Air Products & Chemicals
APD
$67.7B
– –
-695
Closed -$201K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-4,443
Closed -$226K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Peak Planning Group held 131 positions worth $238M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $7.52M of net new capital in Q1 2025, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $538K trimmed.

  • Peak Planning Group's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 60,321 shares worth $3M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.92M increase.
  • Peak Planning Group's biggest Q1 2025 reduction was Merck, cutting an estimated $538K.
  • Peak Planning Group fully exited IQ MacKay Municipal Insured ETF in Q1 2025, selling an estimated $420K.
  • Peak Planning Group's ten largest holdings make up 56% of its $238M portfolio in Q1 2025.
  • Peak Planning Group opened 15 new positions and closed 9 in Q1 2025.
  • Peak Planning Group's portfolio value fell 0.92% quarter-over-quarter to $238M.

Based on Peak Planning Group's 13F filing for Q1 2025, filed 24 Jun 2026.