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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$908B
$41.9M 11.63%
64,215
+3,645
+6% +$2.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$38.8M 10.74%
67,158
+3,956
+6% +$2.4M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.4B
$29.2M 8.08%
589,238
+119,852
+26% +$5.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.3M 7.02%
52,867
+387
+0.7% +$190K
AAPL icon
5
Apple
AAPL
$4.45T
$21.1M 5.85%
83,102
-4,129
-5% -$1.07M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.69B
$14.6M 4.06%
100,984
+11,321
+13% +$1.64M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$14.6M 4.04%
213,284
+24,699
+13% +$1.76M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$10.4M 2.88%
59,667
+1,134
+2% +$208K
MSFT icon
9
Microsoft
MSFT
$3.68T
$10.3M 2.86%
27,841
-88
-0.3% -$36.8K
AMAT icon
10
Applied Materials
AMAT
$402B
$8.69M 2.41%
25,368
+105
+0.4% +$35.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$8.12M 2.25%
28,297
+2,086
+8% +$655K
AMZN icon
12
Amazon
AMZN
$2.84T
$7.55M 2.09%
36,261
-695
-2% -$153K
EAD
13
Allspring Income Opportunities Fund
EAD
$377M
$7.41M 2.05%
1,142,766
-46,322
-4% -$312K
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.01M 1.94%
397,793
+8,350
+2% +$156K
JPM icon
15
JPMorgan Chase
JPM
$965B
$5.69M 1.58%
19,329
-235
-1% -$71.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$5.46M 1.51%
18,992
+136
+0.7% +$42.7K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.16M 1.43%
115,068
+83,778
+268% +$3.83M
KLAC icon
18
KLA
KLAC
$263B
$4.92M 1.36%
33,410
– –
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$4.88M 1.35%
89,297
+30,639
+52% +$1.75M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.87M 1.35%
7,494
-19
-0.3% -$12.9K
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.8B
$3.85M 1.07%
10,037
+1,687
+20% +$670K
GLD icon
22
SPDR Gold Trust
GLD
$143B
$3.3M 0.92%
7,675
-55
-0.7% -$24.6K
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$3.16M 0.88%
62,304
+3,413
+6% +$176K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.85M 0.79%
77,248
+22,284
+41% +$831K
AVGO icon
25
Broadcom
AVGO
$1.86T
$2.26M 0.63%
7,289
-51
-0.7% -$16.8K
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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
TECP
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ACG
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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.