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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
+9.87%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$81.5M
Cap. Flow
-$94.7M
Cap. Flow %
-60.58%
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.37M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.41M
3
PG icon
Procter & Gamble
PG
+$519K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$432K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.84M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$5.83M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 14.91%
3 Consumer Discretionary 4.6%
4 Communication Services 3.82%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$72.4B
– –
-12,816
Closed -$238K
FLV icon
102
American Century Focused Large Cap Value ETF
FLV
$381M
– –
-4,975
Closed -$348K
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-317,026
Closed -$5.83M
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-5,292
Closed -$700K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-33,026
Closed -$1.75M
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-8,072
Closed -$809K
GS icon
107
Goldman Sachs
GS
$308B
– –
-1,294
Closed -$707K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,808
Closed -$591K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,987
Closed -$314K
INDA icon
110
iShares MSCI India ETF
INDA
$6.7B
– –
-16,217
Closed -$835K
INTC icon
111
Intel
INTC
$462B
– –
-25,018
Closed -$568K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,624
Closed -$324K
KLAC icon
113
KLA
KLAC
$240B
– –
-33,130
Closed -$2.25M
LLY icon
114
Eli Lilly
LLY
$1.1T
– –
-1,274
Closed -$1.05M
MID icon
115
American Century Mid Cap Growth Impact ETF
MID
$103M
– –
-29,972
Closed -$1.7M
MMM icon
116
3M
MMM
$92.5B
– –
-1,418
Closed -$208K
MS icon
117
Morgan Stanley
MS
$340B
– –
-2,135
Closed -$249K
MSTR icon
118
Strategy Inc
MSTR
$50.4B
– –
-852
Closed -$246K
OCGN icon
119
Ocugen
OCGN
$475M
– –
-10,000
Closed -$7.06K
OKE icon
120
Oneok
OKE
$57.8B
– –
-2,083
Closed -$207K
PPH icon
121
VanEck Pharmaceutical ETF
PPH
$1.03B
– –
-8,659
Closed -$789K
QINT icon
122
American Century Quality Diversified International ETF
QINT
$748M
– –
-14,347
Closed -$743K
RR icon
123
Richtech Robotics
RR
$443M
– –
-10,000
Closed -$19.8K
SCHW
124
Charles Schwab
SCHW
$194B
– –
-12,152
Closed -$951K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-173,454
Closed -$5.81M
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 2025 Portfolio in Review

As of Q2 2025, Peak Planning Group held 132 positions worth $156M, down 34% from $238M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peak Planning Group withdrew a net $94.7M in Q2 2025, closing 42 positions and reducing 52 holdings. Its most notable exit was First Trust Intermediate Duration Preferred & Income Fund, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Planning Group opened a new position in iShares US Consumer Staples ETF worth $4.37M.

  • Peak Planning Group's largest Q2 2025 buy was iShares US Consumer Staples ETF: 62,005 shares worth $4.37M.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $2.41M increase.
  • Peak Planning Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Peak Planning Group fully exited First Trust Intermediate Duration Preferred & Income Fund in Q2 2025, selling an estimated $5.83M.
  • Peak Planning Group's ten largest holdings make up 65% of its $156M portfolio in Q2 2025.
  • Peak Planning Group opened 10 new positions and closed 42 in Q2 2025.
  • Peak Planning Group's portfolio value fell 34% quarter-over-quarter to $156M.

Based on Peak Planning Group's 13F filing for Q2 2025, filed 24 Jun 2026.