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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
(-34%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
132
New
10
Increased
22
Reduced
52
Closed
42
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$519K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$432K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.84M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$5.83M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.25% |
| 2 | Technology | 21.58% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$507B
| $17.5M | 11.22% |
31,782
-15,428
| -33% | -$7.67M |
2020 Q3
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $16.6M | 10.6% |
26,674
-20,367
| -43% | -$11.7M |
2020 Q3
19 quarters
|
|
3
Apple
AAPL
$4.91T
| $15.3M | 9.79% |
74,603
-20,507
| -22% | -$4.14M |
2020 Q3
19 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.1M | 9.03% |
29,062
-13,472
| -32% | -$6.84M |
2020 Q3
19 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $10.4M | 6.67% |
20,975
-7,068
| -25% | -$3.07M |
2020 Q3
19 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $6.83M | 4.37% |
108,791
-12,363
| -10% | -$727K |
2021 Q4
14 quarters
|
|
7
Amazon
AMZN
$2.83T
| $6.03M | 3.86% |
27,469
-8,273
| -23% | -$1.64M |
2020 Q3
19 quarters
|
|
|
8
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $5.42M | 3.47% |
108,969
+48,648
| +81% | +$2.41M |
2025 Q1
1 quarter
|
|
9
NVIDIA
NVDA
$5.54T
| $4.49M | 2.87% |
28,418
-26,056
| -48% | -$3.28M |
2023 Q1
9 quarters
|
|
|
10
iShares US Consumer Staples ETF
IYK
$1.66B
| $4.37M | 2.8% |
+62,005
| New | +$4.37M |
2025 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $3.23M | 2.07% |
11,147
-7,505
| -40% | -$1.92M |
2020 Q3
19 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.25T
| $3.04M | 1.94% |
17,120
-10,273
| -38% | -$1.7M |
2020 Q3
19 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.14M | 1.37% |
11,775
-7,155
| -38% | -$1.24M |
2020 Q3
19 quarters
|
|
14
SPDR Gold Trust
GLD
$142B
| $2M | 1.28% |
6,560
-1,393
| -18% | -$422K |
2020 Q3
19 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.95M | 1.25% |
3,159
-4,862
| -61% | -$2.78M |
2020 Q3
19 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.94M | 1.24% |
3,413
+242
| +8% | +$127K |
2024 Q2
4 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.73M | 1.11% |
9,814
-10,067
| -51% | -$1.65M |
2020 Q3
19 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $1.48M | 0.95% |
5,359
-1,127
| -17% | -$245K |
2022 Q4
10 quarters
|
|
19
Towne Bank
TOWN
$3.23B
| $1.45M | 0.93% |
42,431
-2,130
| -5% | -$71.1K |
2024 Q2
4 quarters
|
|
20
Eaton
ETN
$167B
| $1.43M | 0.91% |
4,004
-1,278
| -24% | -$394K |
2020 Q4
18 quarters
|
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $1.36M | 0.87% |
32,066
+152
| +0.5% | +$6.17K |
2024 Q2
4 quarters
|
|
22
Raymond James Financial
RJF
$30.5B
| $1.32M | 0.84% |
8,604
-685
| -7% | -$98.1K |
2024 Q2
4 quarters
|
|
23
Capital Group Growth ETF
CGGR
$26.6B
| $1.28M | 0.82% |
31,552
-937
| -3% | -$34.2K |
2024 Q2
4 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.27M | 0.81% |
30,004
-10,094
| -25% | -$420K |
2022 Q2
12 quarters
|
|
|
25
VanEck Semiconductor ETF
SMH
$74B
| $1.26M | 0.8% |
4,508
+1,615
| +56% | +$374K |
2025 Q1
1 quarter
|
|
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.