Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Peak Planning Group, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$17.5M11.2%31,782CommonNONE
464287200IVVISHARES TR$16.6M10.6%26,674CommonNONE
037833100AAPLAPPLE INC$15.3M9.79%74,603CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.1M9.03%29,062CommonNONE
594918104MSFTMICROSOFT CORP$10.4M6.67%20,975CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$6.8M4.37%108,791CommonNONE
023135106AMZNAMAZON COM INC$6.0M3.86%27,469CommonNONE
69344A107PULSPGIM ETF TR$5.4M3.47%108,969CommonNONE
67066G104NVDANVIDIA CORPORATION$4.5M2.87%28,418CommonNONE
464287812IYKISHARES TR$4.4M2.80%62,005CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.2M2.07%11,147CommonNONE
02079K107GOOGALPHABET INC$3.0M1.94%17,120CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M1.37%11,775CommonNONE
78463V107GLDSPDR GOLD TR$2.0M1.28%6,560CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.0M1.25%3,159CommonNONE
922908363VOOVANGUARD INDEX FDS$1.9M1.24%3,413CommonNONE
02079K305GOOGLALPHABET INC$1.7M1.11%9,814CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.95%5,359CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$1.5M0.93%42,431CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.91%4,004CommonNONE
032108409DIVOAMPLIFY ETF TR$1.4M0.87%32,066CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.3M0.84%8,604CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.3M0.82%31,552CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.81%15,002CommonNONE
92189F676SMHVANECK ETF TRUST$1.3M0.80%4,508CommonNONE
931142103WMTWALMART INC$1.2M0.78%12,514CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.64%9,322CommonNONE
56585A102MPCMARATHON PETE CORP$981,3990.63%5,908CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$970,8350.62%10,681CommonNONE
742718109PGPROCTER AND GAMBLE CO$800,4510.51%5,024CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$712,5790.46%1,258CommonNONE
464287614IWFISHARES TR$706,0770.45%1,663CommonNONE
464287671IUSGISHARES TR$687,1780.44%4,569CommonNONE
464287507IJHISHARES TR$640,2940.41%10,324CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$638,8810.41%1,450CommonNONE
46435U853USHYISHARES TR$628,6410.40%16,759CommonNONE
038222105AMATAPPLIED MATLS INC$579,9270.37%3,168CommonNONE
97717W422EPIWISDOMTREE TR$578,6370.37%12,190CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$569,5270.36%15,183CommonNONE
92826C839VVISA INC$563,0440.36%1,586CommonNONE
464287804IJRISHARES TR$560,2210.36%5,126CommonNONE
95040Q104WELLWELLTOWER INC$546,0420.35%3,552CommonNONE
H1467J104CBCHUBB LIMITED$533,0720.34%1,840CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$531,6340.34%5,408CommonNONE
03674X106ARANTERO RESOURCES CORP$524,2040.34%13,014CommonNONE
437076102HDHOME DEPOT INC$510,4730.33%1,392CommonNONE
780087102RYROYAL BK CDA$493,9700.32%3,755CommonNONE
87422Q109TLNTALEN ENERGY CORP$487,3310.31%1,676CommonNONE
949746101WMT2WELLS FARGO CO NEW$467,0190.30%5,829CommonNONE
58155Q103MCKMCKESSON CORP$466,7260.30%637CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$456,3020.29%14,715CommonNONE
26922A222ACIOETF SER SOLUTIONS$455,4080.29%11,000CommonNONE
30303M102METAMETA PLATFORMS INC$446,7580.29%605CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$446,0390.29%3,272CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$439,1180.28%1,044CommonNONE
548661107LOWLOWES COS INC$426,6140.27%1,923CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$408,4150.26%3,500CommonNONE
166764100CVXCHEVRON CORP NEW$394,8540.25%2,758CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$350,3180.22%2,969CommonNONE
48251W104KKRKKR & CO INC$346,2450.22%2,603CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$327,5800.21%3,236CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$317,1900.20%5,182CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$314,6430.20%5,310CommonNONE
464287721IYWISHARES TR$314,3120.20%1,814CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$306,5230.20%310CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$306,0600.20%6,847CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$297,1830.19%1,008CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$286,3530.18%5,037CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$278,7950.18%1,612CommonNONE
12572Q105CMECME GROUP INC$273,6660.18%993CommonNONE
78409V104SPGIS&P GLOBAL INC$267,7000.17%508CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$265,1460.17%29,825CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$262,9090.17%2,166CommonNONE
17275R102CSCOCISCO SYS INC$262,7530.17%3,787CommonNONE
464287663IUSVISHARES TR$255,8800.16%2,704CommonNONE
464288877EFVISHARES TR$255,4440.16%4,024CommonNONE
464289511IGLBISHARES TR$246,3800.16%4,907CommonNONE
89832Q109TFCTRUIST FINL CORP$245,9890.16%5,722CommonNONE
478160104JNJJOHNSON & JOHNSON$244,6870.16%1,602CommonNONE
464287226AGGISHARES TR$241,1550.15%2,431CommonNONE
64110L106NFLXNETFLIX INC$239,7040.15%179CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$237,3890.15%2,248CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$234,0390.15%305CommonNONE
92189F791GDXJVANECK ETF TRUST$222,5200.14%3,292CommonNONE
580135101MCDMCDONALDS CORP$220,4360.14%754CommonNONE
278865100ECLECOLAB INC$215,6500.14%800CommonNONE
375558103GILDGILEAD SCIENCES INC$211,2550.14%1,905CommonNONE
75513E101RTXRTX CORPORATION$208,9990.13%1,431CommonNONE
58933Y105MRKMERCK & CO INC$203,4940.13%2,571CommonNONE
92189F106GDXVANECK ETF TRUST$202,1930.13%3,884CommonNONE

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.