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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$17.5M 11.22%
31,782
-15,428
-33% -$7.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$16.6M 10.6%
26,674
-20,367
-43% -$11.7M
AAPL icon
3
Apple
AAPL
$4.52T
$15.3M 9.79%
74,603
-20,507
-22% -$4.14M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 9.03%
29,062
-13,472
-32% -$6.84M
MSFT icon
5
Microsoft
MSFT
$3.65T
$10.4M 6.67%
20,975
-7,068
-25% -$3.07M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.83M 4.37%
108,791
-12,363
-10% -$727K
AMZN icon
7
Amazon
AMZN
$2.82T
$6.03M 3.86%
27,469
-8,273
-23% -$1.64M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.42M 3.47%
108,969
+48,648
+81% +$2.41M
NVDA icon
9
NVIDIA
NVDA
$5.16T
$4.49M 2.87%
28,418
-26,056
-48% -$3.28M
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.44B
$4.37M 2.8%
+62,005
New +$4.37M
JPM icon
11
JPMorgan Chase
JPM
$948B
$3.23M 2.07%
11,147
-7,505
-40% -$1.92M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$3.04M 1.94%
17,120
-10,273
-38% -$1.7M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.14M 1.37%
11,775
-7,155
-38% -$1.24M
GLD icon
14
SPDR Gold Trust
GLD
$156B
$2M 1.28%
6,560
-1,393
-18% -$422K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.95M 1.25%
3,159
-4,862
-61% -$2.78M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$1.94M 1.24%
3,413
+242
+8% +$127K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$1.73M 1.11%
9,814
-10,067
-51% -$1.65M
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.48M 0.95%
5,359
-1,127
-17% -$245K
TOWN icon
19
Towne Bank
TOWN
$3.49B
$1.45M 0.93%
42,431
-2,130
-5% -$71.1K
ETN icon
20
Eaton
ETN
$159B
$1.43M 0.91%
4,004
-1,278
-24% -$394K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.36M 0.87%
32,066
+152
+0.5% +$6.17K
RJF icon
22
Raymond James Financial
RJF
$33.6B
$1.32M 0.84%
8,604
-685
-7% -$98.1K
CGGR icon
23
Capital Group Growth ETF
CGGR
$25.2B
$1.28M 0.82%
31,552
-937
-3% -$34.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.27M 0.81%
30,004
-10,094
-25% -$420K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.9B
$1.26M 0.8%
4,508
+1,615
+56% +$374K
1
2 3 4 5

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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.