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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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
– –
-3,664
Closed -$240K
TSLA icon
127
Tesla
TSLA
$1.38T
– –
-2,606
Closed -$675K
TSM icon
128
TSMC
TSM
$2.16T
– –
-2,645
Closed -$439K
TTE icon
129
TotalEnergies
TTE
$197B
– –
-3,827
Closed -$248K
UNH icon
130
UnitedHealth
UNH
$356B
– –
-666
Closed -$349K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-8,850
Closed -$914K
EVTR icon
132
Eaton Vance Total Return Bond ETF
EVTR
$6B
– –
-47,059
Closed -$2.38M
2 3 4 5
6

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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.