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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
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11 quarters

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 Miscellaneous 56.99%
2 Technology 19.21%
3 Financials 12.05%
4 Communication Services 4.33%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$41.5M 11.63%
60,570
+28,268
+88% +$19.2M
2020 Q3
21 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$507B
$38.9M 10.91%
63,202
+24,978
+65% +$15.3M
2020 Q3
21 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 7.4%
52,480
+20,522
+64% +$10.2M
2020 Q3
21 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$23.7M 6.65%
87,231
+13,868
+19% +$3.72M
2020 Q3
21 quarters
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$19.4B
$23.3M 6.53%
469,386
+227,213
+94% +$11.3M
2025 Q1
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$13.5M 3.79%
27,929
+7,190
+35% +$3.6M
2020 Q3
21 quarters
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$13.1M 3.67%
188,585
+56,424
+43% +$3.84M
2021 Q4
16 quarters
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$12.4M 3.48%
+89,663
New +$12.3M
2025 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$10.9M 3.06%
58,533
+29,257
+100% +$5.45M
2023 Q1
11 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$8.53M 2.39%
36,956
+8,740
+31% +$2M
2020 Q3
21 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$8.22M 2.31%
26,211
+9,256
+55% +$2.65M
2020 Q3
21 quarters
EAD icon
12
Allspring Income Opportunities Fund
EAD
$357M
$8.06M 2.26%
+1,189,088
New +$8.15M
2025 Q4
0 quarters
FPF icon
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$966M
$7.26M 2.04%
+389,443
New +$7.29M
2025 Q4
0 quarters
AMAT icon
14
Applied Materials
AMAT
$402B
$6.49M 1.82%
25,263
+22,776
+916% +$5.46M
2021 Q1
19 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$6.3M 1.77%
19,564
+8,396
+75% +$2.6M
2020 Q3
21 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$5.9M 1.65%
18,856
+8,986
+91% +$2.57M
2020 Q3
21 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$5.12M 1.44%
7,513
+4,363
+139% +$2.95M
2020 Q3
21 quarters
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$4.57M 1.28%
104,472
+33,786
+48% +$1.48M
2025 Q2
2 quarters
KLAC icon
19
KLA
KLAC
$255B
$4.06M 1.14%
+33,410
New +$3.92M
2025 Q4
0 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$3.06M 0.86%
7,730
+1,151
+17% +$440K
2020 Q3
21 quarters
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$6.04B
$3.03M 0.85%
+58,891
New +$3.04M
2025 Q4
0 quarters
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$3.01M 0.84%
58,658
+28,604
+95% +$1.37M
2025 Q3
1 quarter
SMH icon
23
VanEck Semiconductor ETF
SMH
$74B
$3.01M 0.84%
8,350
+2,417
+41% +$848K
2025 Q1
3 quarters
PLTR icon
24
Palantir
PLTR
$502B
$2.92M 0.82%
16,427
+13,484
+458% +$2.44M
2024 Q2
6 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.63M 0.74%
13,706
+2,391
+21% +$454K
2020 Q3
21 quarters
1
2 3 4 5

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.