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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
+3.45%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
44.26%
Top 10 Hldgs %
59.5%
Holding
127
New
33
Increased
57
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$12.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.55M
2
SPOT icon
Spotify
SPOT
+$276K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$230K
4
ORCL icon
Oracle
ORCL
+$225K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.05%
3 Communication Services 4.33%
4 Consumer Discretionary 2.92%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$283B
$271K 0.08%
1,479
+48
+3% +$8.34K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$269K 0.08%
28,400
+592
+2% +$5.39K
CSCO icon
103
Cisco
CSCO
$438B
$269K 0.08%
3,489
-304
-8% -$22.6K
SPGI icon
104
S&P Global
SPGI
$128B
$266K 0.07%
510
+1
+0.2% +$495
COST icon
105
Costco
COST
$426B
$264K 0.07%
307
– –
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.55B
$256K 0.07%
+2,333
New +$257K
AR icon
107
Antero Resources
AR
$11.7B
$255K 0.07%
7,391
-2,562
-26% -$86.8K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$248K 0.07%
4,907
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.9B
$245K 0.07%
3,433
+23
+0.7% +$1.6K
GILD icon
110
Gilead Sciences
GILD
$184B
$238K 0.07%
1,938
+31
+2% +$3.77K
MMM icon
111
3M
MMM
$92.5B
$229K 0.06%
+1,432
New +$234K
MCD icon
112
McDonald's
MCD
$190B
$225K 0.06%
736
-17
-2% -$5.21K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$219K 0.06%
3,475
-1,838
-35% -$114K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$217K 0.06%
1,641
– –
PH icon
115
Parker-Hannifin
PH
$128B
$217K 0.06%
+247
New +$202K
JNJ icon
116
Johnson & Johnson
JNJ
$658B
$216K 0.06%
1,044
-83
-7% -$16.4K
NFLX icon
117
Netflix
NFLX
$342B
$212K 0.06%
2,262
+472
+26% +$50.9K
ECL icon
118
Ecolab
ECL
$81.2B
$210K 0.06%
800
– –
MRK icon
119
Merck
MRK
$386B
$206K 0.06%
+1,958
New +$184K
MGX icon
120
Metagenomi Therapeutics
MGX
$45.7M
$20.3K 0.01%
+12,500
New +$27.1K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$28B
– –
-2,297
Closed -$230K
IYK icon
122
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-66,519
Closed -$4.55M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-3,718
Closed -$212K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-3,692
Closed -$212K
ORCL icon
125
Oracle
ORCL
$417B
– –
-802
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peak Planning Group held 127 positions worth $357M, up 86% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $158M of net new capital in Q4 2025, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $144K trimmed.

  • Peak Planning Group's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 89,663 shares worth $12.4M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.2M increase.
  • Peak Planning Group's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $144K.
  • Peak Planning Group fully exited iShares US Consumer Staples ETF in Q4 2025, selling an estimated $4.55M.
  • Peak Planning Group's ten largest holdings make up 60% of its $357M portfolio in Q4 2025.
  • Peak Planning Group opened 33 new positions and closed 7 in Q4 2025.
  • Peak Planning Group's portfolio value rose 86% quarter-over-quarter to $357M.

Based on Peak Planning Group's 13F filing for Q4 2025, filed 13 Feb 2026.