Peak Planning Group, LLC

Name: Peak Planning Group, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CENTENNIAL, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2097384.

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Reported value$443.1m
Positions128

Holdings: 128 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Peak Planning Group, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	51.4	11.6%	69,787	Added+2,629
Ishares TR	CORE S&P500 ETF	464287200	50.3	11.3%	67,160	Added+2,945
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	37.1	8.4%	749,150	Added+159,912
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	26.9	6.1%	53,838	Added+971
Apple IncAAPL	COM	037833100	23.6	5.3%	81,639	Reduced−1,463
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	18.6	4.2%	109,569	Added+8,585
Applied Matls IncAMAT	COM	038222105	18.4	4.2%	25,499	Added+131
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	18.1	4.1%	223,203	Added+9,919
Nvidia CorporationNVDA	COM	67066G104	12.1	2.7%	60,440	Added+773
Microsoft CorpMSFT	COM	594918104	10.2	2.3%	27,395	Reduced−446
Alphabet IncGOOGL	CAP STK CL C	02079K107	10.1	2.3%	28,629	Added+332
KLA CorpKLAC	COM NEW	482480100	10.1	2.3%	33,422	Added+30,081
Amazon Com IncAMZN	COM	023135106	8.7	2.0%	36,563	Added+302
EA Series Trust	FREEDOM 100 EM	02072L607	7.5	1.7%	102,201	Added+12,904
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.3	1.6%	11,138	Added+1,101
First TR Inter Duratn PFD &FPF	COM	33718W103	7.3	1.6%	400,589	Added+2,796
Allspring Income Opportunit	INC OPPTY FD	94987B105	7.1	1.6%	1,090,407	Reduced−52,359
Amplify ETF TR	CWP ENHANCED DIV	032108409	7.0	1.6%	152,710	Added+37,642
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.8	1.5%	19,156	Added+164
Jpmorgan Chase & CoJPM	COM	46625H100	6.3	1.4%	19,098	Reduced−231
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.8	1.3%	7,729	Added+235
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	3.2	0.7%	62,279	Reduced−25
Ishares TR	BROAD USD HIGH	46435U853	3.1	0.7%	83,765	Added+6,517
Intel CorpINTC	COM	458140100	2.9	0.7%	20,759	Reduced−1,570
Broadcom IncAVGO	COM	11135F101	2.9	0.7%	7,665	Added+376
SPDR Gold TRGLD	GOLD SHS	78463V107	2.7	0.6%	7,438	Reduced−237
Eaton Corp plc	SHS	G29183103	2.5	0.6%	5,913	Added+87
Advanced Micro Devices IncAMD	COM	007903107	2.5	0.6%	4,251	Added+270
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.3	0.5%	3,353	Reduced−187
Visa IncV	COM CL A	92826C839	2.2	0.5%	6,410	Added+97
American Centy ETF TR	MID CAP GRW IMP	025072760	2.2	0.5%	31,538	Added+1,784
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.1	0.5%	10,020	Reduced−1,117
Marathon Pete CorpMPC	COM	56585A102	2.1	0.5%	8,252	Added+210
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	2.1	0.5%	33,121	Reduced−65
Walmart IncWMT	COM	931142103	2.0	0.5%	17,928	Reduced−1
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.0	0.4%	4,142	Added+20
American Centy ETF TR	US SML CP VALU	025072877	1.9	0.4%	15,149	Added+252
American Centy ETF TR	QUALITY DIVRSFED	025072406	1.8	0.4%	25,968	Added+2,962
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.7	0.4%	8,937	Added+352
Exxon Mobil Corp	COM	30231G102	1.7	0.4%	12,123	Reduced−672
Palantir Technologies IncPLTR	CL A	69608A108	1.6	0.4%	13,371	Reduced−1,958
Ishares TR	CORE MSCI EAFE	46432F842	1.6	0.4%	16,131	Reduced−173
ELI Lilly & CoLLY	COM	532457108	1.5	0.3%	1,286	Added+4
Micron Technology IncMU	COM	595112103	1.5	0.3%	1,291	New+1,291
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.4	0.3%	29,761	Reduced−200
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.3%	1,342	Added+3
Ishares TR	CORE S&P SCP ETF	464287804	1.3	0.3%	8,654	Added+11
Townebank Portsmouth Va	COM	89214P109	1.2	0.3%	33,081	Reduced−286
Ishares TR	ISHS 1-5YR INVS	464288646	1.1	0.3%	21,641	Reduced−231
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.1	0.3%	11,875	Reduced−1,365
Chevron CorporationCVX	COM	166764100	1.0	0.2%	6,241	Reduced−115
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	1.0	0.2%	4,741	Unchanged
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	1.0	0.2%	9,187	Added+287
Royal BK CdaRY	COM	780087102	1.0	0.2%	4,673	Added+937
Global X FDS	ARTIFICIAL ETF	37954Y632	0.9	0.2%	13,755	Added+338
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,487	Added+1
Schwab Charles CorpSCHW	COM	808513105	0.8	0.2%	9,047	Reduced−2,834
Welltower IncWELL	COM	95040Q104	0.8	0.2%	3,406	Reduced−134
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.8	0.2%	7,918	Added+818
Tesla IncTSLA	COM	88160R101	0.8	0.2%	1,814	Added+14
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.7	0.2%	1,047	Reduced−50
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	0.2%	1,373	Reduced−40
Talen Energy CorpTLN	COM	87422Q109	0.7	0.2%	1,866	Reduced−60
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.7	0.2%	6,707	Added+8
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	0.2%	15,319	Added+29
Ishares TR	RUS 1000 GRW ETF	464287614	0.7	0.1%	5,268	Added+3,816
Raymond James Finl IncRJF	COM	754730109	0.6	0.1%	4,247	Reduced−893
Procter & Gamble CoPG	COM	742718109	0.6	0.1%	4,327	Reduced−358
Vanguard Index FDS	VALUE ETF	922908744	0.6	0.1%	2,880	Reduced−6
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.6	0.1%	4,973	Added+1
Vanguard BD Index FDS	INTERMED TERM	921937819	0.6	0.1%	7,642	Reduced−50
Enterprise Prods Partners LEPD	COM	293792107	0.6	0.1%	15,104	Added+46
Meta Platforms IncMETA	CL A	30303M102	0.5	0.1%	971	Reduced−111
Ishares TR	SELECT DIVID ETF	464287168	0.5	0.1%	3,356	Added+20
Ishares TR	MSCI INDIA ETF	46429B598	0.5	0.1%	10,387	Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.5	0.1%	2,957	Added+580
Wells Fargo & CoWFC	COM	949746101	0.5	0.1%	5,829	Unchanged
International Business MachsIBM	COM	459200101	0.5	0.1%	1,660	Added+433
Chubb Limited	COM	H1467J104	0.5	0.1%	1,368	Reduced−100
Morgan StanleyMS	COM NEW	617446448	0.5	0.1%	2,191	Added+7
Ishares TR	U.S. TECH ETF	464287721	0.5	0.1%	1,814	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.5	0.1%	2,396	Reduced−423
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	0.1%	3,236	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	975	New+975
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,915	Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,495	Reduced−1,835
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,466	Reduced−30
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,968	Added+10
American Centy ETF TR	SHORT DURTN STRG	025072257	0.4	<0.1%	7,449	Reduced−3,028
Dell Technologies IncDELL	CL C	24703L202	0.4	<0.1%	859	New+859
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,777	Reduced−115
American Centy ETF TR	FOCUSED LRG CAP	025072794	0.4	<0.1%	4,493	Added+20
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	458	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.3	<0.1%	2,606	Unchanged
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	319	Unchanged
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,320	Added+6
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,581	New+2,581
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,928	New+1,928
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	3,597	Reduced−376
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.3	<0.1%	7,760	New+7,760
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,298	New+1,298
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,612	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	307	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,089	Added+55
Corning IncGLW	COM	219350105	0.3	<0.1%	1,071	New+1,071
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	5,113	Added+180
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	652	Reduced−648
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,061	Reduced−243
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.3	<0.1%	5,540	Reduced−7,556
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,314	Added+23
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	1,967	Added+4
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	3,301	Reduced−225
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.2	<0.1%	2,524	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,426	Reduced−8,017
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	4,907	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	251	Added+4
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	3,127	Reduced−350
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,446	Added+12
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	24,367	Reduced−4,530
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,641	Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	800	Unchanged
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	806	New+806
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,710	Added+1
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.2	<0.1%	5,987	New+5,987
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	512	Added+1
Home Depot IncHD	COM	437076102	0.2	<0.1%	590	Reduced−288
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,309	New+3,309
Metagenomi Therapeutics IncMGX	COM	59102M104	0.0	<0.1%	12,500	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Peak Planning Group, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−700
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,180
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,665

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001241 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.