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Peak Planning Group, LLC

CIK 0002097384

Annualised vol
6.812573%
Beta
0.331386
HHI
504.23612
Top-10 weight
60.219806%
VaR 95%
0.668026%
VaR 99%
1.217371%
Max drawdown
10.026428%
Matched value
28.038508%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 81,639 83,102 -1.76% 23,622,924
GOOGL ADDED 47,785 47,289 1.05% 16,961,459
NVDA ADDED 60,440 59,667 1.3% 12,093,369
MSFT REDUCED 27,395 27,841 -1.6% 10,218,811
KLAC ADDED 33,422 3,341 900.36% 10,083,754
AMZN ADDED 36,563 36,261 0.83% 8,714,425
JPM REDUCED 19,098 19,329 -1.2% 6,251,277
MS REDUCED 64,470 64,488 -0.03% 3,616,194
INTC REDUCED 20,759 22,329 -7.03% 2,898,641
AVGO ADDED 7,665 7,289 5.16% 2,895,240
ETN ADDED 5,913 5,826 1.49% 2,519,517
AMD ADDED 4,251 3,981 6.78% 2,469,479
V ADDED 6,410 6,313 1.54% 2,199,277
WMT REDUCED 17,928 17,929 -0.01% 2,030,493
PLTR REDUCED 13,371 15,329 -12.77% 1,559,995
LLY ADDED 1,286 1,282 0.31% 1,542,414
MU NEW 1,291 - - 1,490,221
GS ADDED 1,342 1,339 0.22% 1,356,776
CVX REDUCED 6,241 6,356 -1.81% 1,034,499
ABBV ADDED 3,487 3,486 0.03% 877,450
SCHW REDUCED 9,047 11,881 -23.85% 834,760
WELL REDUCED 3,406 3,540 -3.79% 773,124
TSLA ADDED 1,814 1,800 0.78% 763,052
TLN REDUCED 1,866 1,926 -3.12% 717,029
PG REDUCED 4,327 4,685 -7.64% 634,581
META REDUCED 971 1,082 -10.26% 546,622
CB NEW 1,368 - - 466,243
LRCX NEW 975 - - 422,378
DELL NEW 859 - - 370,654
MCK UNCHANGED 458 458 0.0% 346,009
CAT UNCHANGED 319 319 0.0% 339,703
BLDR REDUCED 3,597 3,973 -9.46% 321,860
NUE NEW 1,298 - - 289,031
NXST UNCHANGED 1,612 1,612 0.0% 287,887
COST UNCHANGED 307 307 0.0% 286,850
JNJ ADDED 1,089 1,034 5.32% 276,489
MSI REDUCED 652 1,300 -49.85% 270,965
DUK REDUCED 2,061 2,304 -10.55% 260,856
MRK ADDED 1,967 1,963 0.2% 252,707
IBIT REDUCED 7,426 15,443 -51.91% 247,212
PH ADDED 251 247 1.62% 245,456
MMM ADDED 1,446 1,434 0.84% 234,121
ECL UNCHANGED 800 800 0.0% 222,989
GILD ADDED 1,710 1,709 0.06% 216,035
SPGI ADDED 512 511 0.2% 208,413
HD REDUCED 590 878 -32.8% 208,213
MGX UNCHANGED 12,500 12,500 0.0% 14,875
TTE CLOSED OUT 0 2,665 -100.0% 0
NFLX CLOSED OUT 0 2,180 -100.0% 0
MCD CLOSED OUT 0 700 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- INVESCO QQQ TR UNIT SER 1 46090E103 51,391,361 11.6 69787.0
- ISHARES TR CORE S&P500 ETF 464287200 50,295,265 11.35 67160.0
- PGIM ETF TR PGIM ULTRA SH BD 69344A107 37,120,368 8.38 749150.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,939,844 6.08 53838.0
AAPL REDUCED APPLE INC COM 037833100 23,622,924 5.33 81639.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18,642,109 4.21 109569.0
- APPLIED MATLS INC COM 038222105 18,435,270 4.16 25499.0
- FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,092,864 4.08 223203.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 12,093,369 2.73 60440.0
MSFT REDUCED MICROSOFT CORP COM 594918104 10,218,811 2.31 27395.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 10,115,691 2.28 28629.0
KLAC ADDED KLA CORP COM NEW 482480100 10,083,754 2.28 33422.0
AMZN ADDED AMAZON COM INC COM 023135106 8,714,425 1.97 36563.0
- EA SERIES TRUST FREEDOM 100 EM 02072L607 7,450,459 1.68 102201.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,305,318 1.65 11138.0
- FIRST TR INTER DURATN PFD & COM 33718W103 7,278,710 1.64 400589.0
- ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7,087,647 1.6 1090407.0
- AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,978,838 1.57 152710.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 6,845,768 1.54 19156.0
JPM REDUCED JPMORGAN CHASE & CO COM 46625H100 6,251,277 1.41 19098.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,771,523 1.3 7729.0
MS REDUCED MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,158,188 0.71 62279.0
- ISHARES TR BROAD USD HIGH 46435U853 3,100,966 0.7 83765.0
INTC REDUCED INTEL CORP COM 458140100 2,898,641 0.65 20759.0
AVGO ADDED BROADCOM INC COM 11135F101 2,895,240 0.65 7665.0
- SPDR GOLD TR GOLD SHS 78463V107 2,740,011 0.62 7438.0
ETN ADDED EATON CORP PLC SHS G29183103 2,519,517 0.57 5913.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 2,469,479 0.56 4251.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,302,874 0.52 3353.0
V ADDED VISA INC COM CL A 92826C839 2,199,277 0.5 6410.0
- AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 2,168,212 0.49 31538.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,131,866 0.48 10020.0
- MARATHON PETE CORP COM 56585A102 2,109,723 0.48 8252.0
- FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,068,737 0.47 33121.0
WMT REDUCED WALMART INC COM 931142103 2,030,493 0.46 17928.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,978,302 0.45 4142.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,890,017 0.43 15149.0
- AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,802,968 0.41 25968.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,702,711 0.38 8937.0
- EXXON MOBIL CORP COM 30231G102 1,657,361 0.37 12123.0
PLTR REDUCED PALANTIR TECHNOLOGIES INC CL A 69608A108 1,559,995 0.35 13371.0
- ISHARES TR CORE MSCI EAFE 46432F842 1,557,953 0.35 16131.0
LLY ADDED ELI LILLY & CO COM 532457108 1,542,414 0.35 1286.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 1,490,221 0.34 1291.0
- CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,404,719 0.32 29761.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 1,356,776 0.31 1342.0
- ISHARES TR CORE S&P SCP ETF 464287804 1,283,409 0.29 8654.0
- TOWNEBANK PORTSMOUTH VA COM 89214P109 1,198,855 0.27 33081.0
- ISHARES TR ISHS 1-5YR INVS 464288646 1,134,224 0.26 21641.0
- FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,115,331 0.25 11875.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 1,034,499 0.23 6241.0
- FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,029,950 0.23 4741.0
- VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,004,547 0.23 9187.0
- ROYAL BK CDA COM 780087102 967,171 0.22 4673.0
- GLOBAL X FDS ARTIFICIAL ETF 37954Y632 902,478 0.2 13755.0
ABBV ADDED ABBVIE INC COM 00287Y109 877,450 0.2 3487.0
SCHW REDUCED SCHWAB CHARLES CORP COM 808513105 834,760 0.19 9047.0
WELL REDUCED WELLTOWER INC COM 95040Q104 773,124 0.17 3406.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 763,999 0.17 7918.0
TSLA ADDED TESLA INC COM 88160R101 763,052 0.17 1814.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 736,116 0.17 1047.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 717,393 0.16 1373.0
TLN REDUCED TALEN ENERGY CORP COM 87422Q109 717,029 0.16 1866.0
- GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 671,741 0.15 6707.0
- FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 666,371 0.15 15319.0
- ISHARES TR RUS 1000 GRW ETF 464287614 654,128 0.15 5268.0
- RAYMOND JAMES FINL INC COM 754730109 645,617 0.15 4247.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 634,581 0.14 4327.0
- VANGUARD INDEX FDS VALUE ETF 922908744 627,738 0.14 2880.0
- DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 606,759 0.14 4973.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 586,141 0.13 7642.0
- ENTERPRISE PRODS PARTNERS L COM 293792107 555,218 0.13 15104.0
META REDUCED META PLATFORMS INC CL A 30303M102 546,622 0.12 971.0
- ISHARES TR SELECT DIVID ETF 464287168 524,565 0.12 3356.0
- ISHARES TR MSCI INDIA ETF 46429B598 512,993 0.12 10387.0
- ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 488,973 0.11 2957.0
- WELLS FARGO & CO COM 949746101 481,709 0.11 5829.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 466,913 0.11 1660.0
CB NEW CHUBB LIMITED COM H1467J104 466,243 0.11 1368.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 458,006 0.1 2191.0
- ISHARES TR U.S. TECH ETF 464287721 457,545 0.1 1814.0
- ISHARES TR CORE S&P US GWT 464287671 450,664 0.1 2396.0
- VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 445,079 0.1 3236.0
LRCX NEW LAM RESEARCH CORP COM NEW 512807306 422,378 0.1 975.0
- LOWES COS INC COM 548661107 422,196 0.1 1915.0
- FIRST TR EXCHANGE-TRADED FD SHS 33734H106 409,298 0.09 8495.0
- CISCO SYS INC COM 17275R102 407,084 0.09 3466.0
- CAPITAL ONE FINL CORP COM 14040H105 394,820 0.09 1968.0
- AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 382,498 0.09 7449.0
DELL NEW DELL TECHNOLOGIES INC CL C 24703L202 370,654 0.08 859.0
- ISHARES TR CORE S&P MCP ETF 464287507 368,354 0.08 4777.0
- AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 365,287 0.08 4493.0
MCK UNCHANGED MCKESSON CORP COM 58155Q103 346,009 0.08 458.0
- CHECK POINT SOFTWARE TECH LT ORD M22465104 342,507 0.08 2606.0
CAT UNCHANGED CATERPILLAR INC COM 149123101 339,703 0.08 319.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 339,003 0.08 2320.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 330,514 0.07 2581.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 329,418 0.07 1928.0
BLDR REDUCED BUILDERS FIRSTSOURCE INC COM 12008R107 321,860 0.07 3597.0
- FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 311,442 0.07 7760.0
NUE NEW NUCOR CORP COM 670346105 289,031 0.07 1298.0
NXST UNCHANGED NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 287,887 0.06 1612.0
COST UNCHANGED COSTCO WHOLESALE CORPORATION COM 22160K105 286,850 0.06 307.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 276,489 0.06 1089.0
- CORNING INC COM 219350105 273,669 0.06 1071.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 271,526 0.06 5113.0
MSI REDUCED MOTOROLA SOLUTIONS INC COM NEW 620076307 270,965 0.06 652.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 260,856 0.06 2061.0
- ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 255,616 0.06 5540.0
- ISHARES TR EAFE VALUE ETF 464288877 253,691 0.06 3314.0
MRK ADDED MERCK & CO INC COM 58933Y105 252,707 0.06 1967.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 249,047 0.06 3301.0
- VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248,010 0.06 2524.0
IBIT REDUCED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 247,212 0.06 7426.0
- ISHARES TR 10+ YR INVST GRD 464289511 245,546 0.06 4907.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 245,456 0.06 251.0
- FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 237,276 0.05 3127.0
MMM ADDED 3M CO COM 88579Y101 234,121 0.05 1446.0
- BLACKROCK ENHANCED EQUITY DI COM 09251A104 233,192 0.05 24367.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 232,841 0.05 1641.0
ECL UNCHANGED ECOLAB INC COM 278865100 222,989 0.05 800.0
- CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 219,192 0.05 806.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 216,035 0.05 1710.0
- PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 209,665 0.05 5987.0
SPGI ADDED S&P GLOBAL INC COM 78409V104 208,413 0.05 512.0
HD REDUCED HOME DEPOT INC COM 437076102 208,213 0.05 590.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 202,621 0.05 3309.0
MGX UNCHANGED METAGENOMI THERAPEUTICS INC COM 59102M104 14,875 0.0 12500.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 443,130,265 128 6.812573 0.331386 10.026428
2026-03-31 2026-04-22 360,810,569 120 6.673474 0.327714 9.759959
2025-12-31 2026-02-13 356,661,016 120 7.35334 0.361032 10.719167
2025-09-30 2026-05-26 191,963,780 94 7.874407 0.384151 11.014109
2025-06-30 2026-06-24 156,309,085 90 8.39467 0.410729 11.642353
2025-03-31 2026-06-24 237,782,595 122 7.886248 0.389066 11.691546
2024-12-31 2026-05-26 239,992,250 116 8.81764 0.434264 12.615117
2024-09-30 2026-06-24 228,101,209 108 8.569479 0.421807 12.360535
2024-06-30 2026-05-26 203,439,147 105 9.116862 0.448842 12.713232
2024-03-31 2026-05-26 159,584,116 76 9.57209 0.471522 13.380002
2023-12-31 2026-05-26 139,015,228 70 10.017977 0.490205 14.058851
2023-09-30 2026-05-26 127,716,001 73 9.348426 0.457637 13.530143
2023-06-30 2026-05-26 134,588,379 77 9.396319 0.458105 13.780971
2023-03-31 2026-05-26 123,244,234 77 8.957654 0.437195 13.798522
2022-12-31 2026-05-26 113,653,869 80 8.1686 0.399566 13.403491
2022-09-30 2026-05-26 108,041,788 77 9.450347 0.461451 14.333573
2022-06-30 2026-05-26 119,038,548 78 8.850366 0.430851 13.173756
2021-12-31 2026-05-26 135,419,712 83 9.497408 0.4626 14.07469
2021-09-30 2026-05-26 116,199,000 77 9.175768 0.445573 13.766399
2021-03-31 2026-06-22 102,508,650 75 9.047797 0.440472 13.473629
2020-12-31 2026-06-03 88,032,207 61 10.143649 0.489674 15.259533
2020-09-30 2026-05-29 71,471,054 49 10.589917 0.510314 16.236029