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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
-1.91%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
+$15.7M
Cap. Flow %
4.35%
Top 10 Hldgs %
59.56%
Holding
123
New
3
Increased
48
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.95M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$289K 0.08%
878
-186
-17% -$67.8K
CSCO icon
102
Cisco
CSCO
$440B
$271K 0.08%
3,496
+7
+0.2% +$548
QTUM icon
103
Defiance Quantum ETF
QTUM
$5.83B
$255K 0.07%
2,377
+44
+2% +$5.04K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$253K 0.07%
1,034
-10
-1% -$2.33K
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$249K 0.07%
28,897
+497
+2% +$4.64K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.1B
$245K 0.07%
3,291
-142
-4% -$10.7K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$244K 0.07%
4,907
– –
TTE icon
108
TotalEnergies
TTE
$196B
$242K 0.07%
+2,665
New +$204K
GILD icon
109
Gilead Sciences
GILD
$171B
$238K 0.07%
1,709
-229
-12% -$32.1K
MRK icon
110
Merck
MRK
$334B
$236K 0.07%
1,963
+5
+0.3% +$577
CAT icon
111
Caterpillar
CAT
$395B
$226K 0.06%
+319
New +$221K
PH icon
112
Parker-Hannifin
PH
$133B
$221K 0.06%
247
– –
MCD icon
113
McDonald's
MCD
$194B
$217K 0.06%
700
-36
-5% -$11.5K
SPGI icon
114
S&P Global
SPGI
$123B
$217K 0.06%
511
+1
+0.2% +$464
ECL icon
115
Ecolab
ECL
$77.4B
$213K 0.06%
800
– –
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$210K 0.06%
3,477
+2
+0.1% +$129
NFLX icon
117
Netflix
NFLX
$324B
$210K 0.06%
2,180
-82
-4% -$7.22K
MMM icon
118
3M
MMM
$94.7B
$208K 0.06%
1,434
+2
+0.1% +$318
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$205K 0.06%
1,641
– –
MGX icon
120
Metagenomi Therapeutics
MGX
$46.5M
$16.8K ﹤0.01%
12,500
– –
AR icon
121
Antero Resources
AR
$11.5B
– –
-7,391
Closed -$255K
KKR icon
122
KKR & Co
KKR
$102B
– –
-2,610
Closed -$333K
RTX icon
123
RTX Corp
RTX
$299B
– –
-1,479
Closed -$271K
1 2 3 4
5

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Peak Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Peak Planning Group held 123 positions worth $361M, up 1.2% from $357M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $15.7M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $3.96M trimmed.

  • Peak Planning Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 4,933 shares worth $302K.
  • Peak Planning Group added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $5.95M increase.
  • Peak Planning Group's biggest Q1 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $3.96M.
  • Peak Planning Group fully exited KKR & Co in Q1 2026, selling an estimated $333K.
  • Peak Planning Group's ten largest holdings make up 60% of its $361M portfolio in Q1 2026.
  • Peak Planning Group opened 3 new positions and closed 3 in Q1 2026.
  • Peak Planning Group's portfolio value rose 1.2% quarter-over-quarter to $361M.

Based on Peak Planning Group's 13F filing for Q1 2026, filed 22 Apr 2026.