# Peak Planning Group, LLC: Form 13F holdings

An institutional investment manager in CENTENNIAL, CO. SEC CIK 2097384.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $443.1m
- Positions: 128 (128 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2097384/000195175726001241/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $51.4m | 11.6% | 69,787 |  | Added +2,629 |
| ISHARES TR | CORE S&P500 ETF | $50.3m | 11.3% | 67,160 |  | Added +2,945 |
| PGIM ETF TR | PGIM ULTRA SH BD | $37.1m | 8.4% | 749,150 |  | Added +159,912 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $26.9m | 6.1% | 53,838 |  | Added +971 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.6m | 5.3% | 81,639 |  | Reduced −1,463 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $18.6m | 4.2% | 109,569 |  | Added +8,585 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $18.4m | 4.2% | 25,499 |  | Added +131 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $18.1m | 4.1% | 223,203 |  | Added +9,919 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.1m | 2.7% | 60,440 |  | Added +773 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.2m | 2.3% | 27,395 |  | Reduced −446 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $10.1m | 2.3% | 28,629 |  | Added +332 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $10.1m | 2.3% | 33,422 |  | Added +30,081 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.7m | 2.0% | 36,563 |  | Added +302 |
| EA SERIES TRUST | FREEDOM 100 EM | $7.5m | 1.7% | 102,201 |  | Added +12,904 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.3m | 1.6% | 11,138 |  | Added +1,101 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $7.3m | 1.6% | 400,589 |  | Added +2,796 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $7.1m | 1.6% | 1,090,407 |  | Reduced −52,359 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.0m | 1.6% | 152,710 |  | Added +37,642 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.8m | 1.5% | 19,156 |  | Added +164 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.3m | 1.4% | 19,098 |  | Reduced −231 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.8m | 1.3% | 7,729 |  | Added +235 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.2m | 0.7% | 62,279 |  | Reduced −25 |
| ISHARES TR | BROAD USD HIGH | $3.1m | 0.7% | 83,765 |  | Added +6,517 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.9m | 0.7% | 20,759 |  | Reduced −1,570 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.7% | 7,665 |  | Added +376 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | 0.6% | 7,438 |  | Reduced −237 |
| EATON CORP PLC | SHS | $2.5m | 0.6% | 5,913 |  | Added +87 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.6% | 4,251 |  | Added +270 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3m | 0.5% | 3,353 |  | Reduced −187 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.5% | 6,410 |  | Added +97 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $2.2m | 0.5% | 31,538 |  | Added +1,784 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1m | 0.5% | 10,020 |  | Reduced −1,117 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.1m | 0.5% | 8,252 |  | Added +210 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $2.1m | 0.5% | 33,121 |  | Reduced −65 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.5% | 17,928 |  | Reduced −1 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | 0.4% | 4,142 |  | Added +20 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9m | 0.4% | 15,149 |  | Added +252 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $1.8m | 0.4% | 25,968 |  | Added +2,962 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | 0.4% | 8,937 |  | Added +352 |
| EXXON MOBIL CORP | COM | $1.7m | 0.4% | 12,123 |  | Reduced −672 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.6m | 0.4% | 13,371 |  | Reduced −1,958 |
| ISHARES TR | CORE MSCI EAFE | $1.6m | 0.4% | 16,131 |  | Reduced −173 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.3% | 1,286 |  | Added +4 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.3% | 1,291 |  | New +1,291 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.4m | 0.3% | 29,761 |  | Reduced −200 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.4m | 0.3% | 1,342 |  | Added +3 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | 0.3% | 8,654 |  | Added +11 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.2m | 0.3% | 33,081 |  | Reduced −286 |
| ISHARES TR | ISHS 1-5YR INVS | $1.1m | 0.3% | 21,641 |  | Reduced −231 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1m | 0.3% | 11,875 |  | Reduced −1,365 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | 0.2% | 6,241 |  | Reduced −115 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $1.0m | 0.2% | 4,741 |  | Unchanged |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.0m | 0.2% | 9,187 |  | Added +287 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $967.2k | 0.2% | 4,673 |  | Added +937 |
| GLOBAL X FDS | ARTIFICIAL ETF | $902.5k | 0.2% | 13,755 |  | Added +338 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $877.5k | 0.2% | 3,487 |  | Added +1 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $834.8k | 0.2% | 9,047 |  | Reduced −2,834 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $773.1k | 0.2% | 3,406 |  | Reduced −134 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $764.0k | 0.2% | 7,918 |  | Added +818 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $763.1k | 0.2% | 1,814 |  | Added +14 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $736.1k | 0.2% | 1,047 |  | Reduced −50 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $717.4k | 0.2% | 1,373 |  | Reduced −40 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $717.0k | 0.2% | 1,866 |  | Reduced −60 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $671.7k | 0.2% | 6,707 |  | Added +8 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $666.4k | 0.2% | 15,319 |  | Added +29 |
| ISHARES TR | RUS 1000 GRW ETF | $654.1k | 0.1% | 5,268 |  | Added +3,816 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $645.6k | 0.1% | 4,247 |  | Reduced −893 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $634.6k | 0.1% | 4,327 |  | Reduced −358 |
| VANGUARD INDEX FDS | VALUE ETF | $627.7k | 0.1% | 2,880 |  | Reduced −6 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $606.8k | 0.1% | 4,973 |  | Added +1 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $586.1k | 0.1% | 7,642 |  | Reduced −50 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $555.2k | 0.1% | 15,104 |  | Added +46 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $546.6k | 0.1% | 971 |  | Reduced −111 |
| ISHARES TR | SELECT DIVID ETF | $524.6k | 0.1% | 3,356 |  | Added +20 |
| ISHARES TR | MSCI INDIA ETF | $513.0k | 0.1% | 10,387 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $489.0k | 0.1% | 2,957 |  | Added +580 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $481.7k | 0.1% | 5,829 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $466.9k | 0.1% | 1,660 |  | Added +433 |
| CHUBB LIMITED | COM | $466.2k | 0.1% | 1,368 |  | Reduced −100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $458.0k | 0.1% | 2,191 |  | Added +7 |
| ISHARES TR | U.S. TECH ETF | $457.5k | 0.1% | 1,814 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $450.7k | 0.1% | 2,396 |  | Reduced −423 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $445.1k | 0.1% | 3,236 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $422.4k | <0.1% | 975 |  | New +975 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $422.2k | <0.1% | 1,915 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $409.3k | <0.1% | 8,495 |  | Reduced −1,835 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $407.1k | <0.1% | 3,466 |  | Reduced −30 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $394.8k | <0.1% | 1,968 |  | Added +10 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $382.5k | <0.1% | 7,449 |  | Reduced −3,028 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $370.7k | <0.1% | 859 |  | New +859 |
| ISHARES TR | CORE S&P MCP ETF | $368.4k | <0.1% | 4,777 |  | Reduced −115 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $365.3k | <0.1% | 4,493 |  | Added +20 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $346.0k | <0.1% | 458 |  | Unchanged |
| CHECK POINT SOFTWARE TECH LT | ORD | $342.5k | <0.1% | 2,606 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $339.7k | <0.1% | 319 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $339.0k | <0.1% | 2,320 |  | Added +6 |
| AMERICAN CENTY ETF TR | US EQT ETF | $330.5k | <0.1% | 2,581 |  | New +2,581 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $329.4k | <0.1% | 1,928 |  | New +1,928 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $321.9k | <0.1% | 3,597 |  | Reduced −376 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $311.4k | <0.1% | 7,760 |  | New +7,760 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $289.0k | <0.1% | 1,298 |  | New +1,298 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $287.9k | <0.1% | 1,612 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $286.9k | <0.1% | 307 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $276.5k | <0.1% | 1,089 |  | Added +55 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $273.7k | <0.1% | 1,071 |  | New +1,071 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $271.5k | <0.1% | 5,113 |  | Added +180 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $271.0k | <0.1% | 652 |  | Reduced −648 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $260.9k | <0.1% | 2,061 |  | Reduced −243 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $255.6k | <0.1% | 5,540 |  | Reduced −7,556 |
| ISHARES TR | EAFE VALUE ETF | $253.7k | <0.1% | 3,314 |  | Added +23 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $252.7k | <0.1% | 1,967 |  | Added +4 |
| VANECK ETF TRUST | GOLD MINERS ETF | $249.0k | <0.1% | 3,301 |  | Reduced −225 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $248.0k | <0.1% | 2,524 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $247.2k | <0.1% | 7,426 |  | Reduced −8,017 |
| ISHARES TR | 10+ YR INVST GRD | $245.5k | <0.1% | 4,907 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $245.5k | <0.1% | 251 |  | Added +4 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $237.3k | <0.1% | 3,127 |  | Reduced −350 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $234.1k | <0.1% | 1,446 |  | Added +12 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $233.2k | <0.1% | 24,367 |  | Reduced −4,530 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $232.8k | <0.1% | 1,641 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $223.0k | <0.1% | 800 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $219.2k | <0.1% | 806 |  | New +806 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $216.0k | <0.1% | 1,710 |  | Added +1 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULSHT BLOOMB OIL | $209.7k | <0.1% | 5,987 |  | New +5,987 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $208.4k | <0.1% | 512 |  | Added +1 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $208.2k | <0.1% | 590 |  | Reduced −288 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $202.6k | <0.1% | 3,309 |  | New +3,309 |
| [METAGENOMI THERAPEUTICS INC (MGX)](/companies/mgx.md) | COM | $14.9k | <0.1% | 12,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,180 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,665 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001241. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.