Q2 2025 · 13F-HR
Peak Planning Group, LLCholdings as filed
Filed 2026-06-24 · accession 0001951757-26-000923
$156.3M
Reported value
90
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $17.5M | 11.2% | 31,782 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.6M | 10.6% | 26,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 9.79% | 74,603 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 9.03% | 29,062 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 6.67% | 20,975 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 4.37% | 108,791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 3.86% | 27,469 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.4M | 3.47% | 108,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.87% | 28,418 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $4.4M | 2.80% | 62,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.07% | 11,147 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.94% | 17,120 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.37% | 11,775 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.28% | 6,560 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.25% | 3,159 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.24% | 3,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.11% | 9,814 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.95% | 5,359 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.5M | 0.93% | 42,431 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.91% | 4,004 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.87% | 32,066 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.84% | 8,604 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.82% | 31,552 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.81% | 15,002 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.80% | 4,508 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.78% | 12,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.64% | 9,322 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $981,399 | 0.63% | 5,908 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $970,835 | 0.62% | 10,681 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $800,451 | 0.51% | 5,024 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $712,579 | 0.46% | 1,258 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $706,077 | 0.45% | 1,663 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $687,178 | 0.44% | 4,569 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $640,294 | 0.41% | 10,324 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $638,881 | 0.41% | 1,450 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $628,641 | 0.40% | 16,759 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $579,927 | 0.37% | 3,168 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $578,637 | 0.37% | 12,190 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $569,527 | 0.36% | 15,183 | Common | NONE |
| 92826C839 | V | VISA INC | $563,044 | 0.36% | 1,586 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $560,221 | 0.36% | 5,126 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $546,042 | 0.35% | 3,552 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $533,072 | 0.34% | 1,840 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $531,634 | 0.34% | 5,408 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $524,204 | 0.34% | 13,014 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,473 | 0.33% | 1,392 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $493,970 | 0.32% | 3,755 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $487,331 | 0.31% | 1,676 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $467,019 | 0.30% | 5,829 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $466,726 | 0.30% | 637 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $456,302 | 0.29% | 14,715 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $455,408 | 0.29% | 11,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $446,758 | 0.29% | 605 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $446,039 | 0.29% | 3,272 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $439,118 | 0.28% | 1,044 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $426,614 | 0.27% | 1,923 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $408,415 | 0.26% | 3,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,854 | 0.25% | 2,758 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $350,318 | 0.22% | 2,969 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $346,245 | 0.22% | 2,603 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $327,580 | 0.21% | 3,236 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $317,190 | 0.20% | 5,182 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $314,643 | 0.20% | 5,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $314,312 | 0.20% | 1,814 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $306,523 | 0.20% | 310 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $306,060 | 0.20% | 6,847 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,183 | 0.19% | 1,008 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $286,353 | 0.18% | 5,037 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $278,795 | 0.18% | 1,612 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $273,666 | 0.18% | 993 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,700 | 0.17% | 508 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $265,146 | 0.17% | 29,825 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $262,909 | 0.17% | 2,166 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $262,753 | 0.17% | 3,787 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $255,880 | 0.16% | 2,704 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $255,444 | 0.16% | 4,024 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $246,380 | 0.16% | 4,907 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $245,989 | 0.16% | 5,722 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,687 | 0.16% | 1,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $241,155 | 0.15% | 2,431 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,704 | 0.15% | 179 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $237,389 | 0.15% | 2,248 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $234,039 | 0.15% | 305 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $222,520 | 0.14% | 3,292 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $220,436 | 0.14% | 754 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $215,650 | 0.14% | 800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,255 | 0.14% | 1,905 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,999 | 0.13% | 1,431 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,494 | 0.13% | 2,571 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $202,193 | 0.13% | 3,884 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.