Peak Planning Group, LLC

CIK

2097384

Location

CENTENNIAL, CO

Portfolio Value

Small $257,177,395

Diversification

Diversified

Filing Date

Global Rank

#3,925 / 8,517 ▲ 334

Top Industry

Semiconductor Equipment & Materials 15.0%

3Y Alpha vs SPY

+22.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

22 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+192.1%

SPY

+75.3%

Annualised alpha

+22.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+1.6 pts

Top 5

53.4%

+1.7 pts

Top 10

72.2%

+1.1 pts

HHI

792

Diversified+37

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$90,519,741	19
Unclassified	25.1%	$64,522,037	10
Financial Services	21.7%	$55,804,137	15
Communication Services	6.9%	$17,796,104	3
Consumer Cyclical	3.9%	$10,107,712	4
Energy	2.1%	$5,356,975	4
Industrials	1.7%	$4,329,231	7
Healthcare	1.4%	$3,526,247	7
Consumer Defensive	1.1%	$2,952,225	3
Utilities	0.4%	$977,910	2
Real Estate	0.3%	$773,059	1
Basic Materials	0.2%	$512,017	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+30,081	33,422	$10,083,751
FPF	First Trust Intermediate Duration Preferred & Income Fund	+2,796	400,589	$7,278,702
QQQ	Invesco Qqq Trust, Series 1	+2,629	69,787	$51,391,146
BRK-B	Berkshire Hathaway Inc	+971	53,838	$26,939,996
RY	Royal Bank Of Canada	+937	4,673	$967,170
NVDA	Nvidia Corp	+773	60,440	$12,093,439
GOOGL	Alphabet Inc.	+496	47,785	$16,961,263
IBM	International Business Machines Corp	+433	1,660	$466,808
AVGO	Broadcom Inc.	+376	7,665	$2,895,453
AMZN	Amazon Com Inc	+302	36,563	$8,714,425
AMD	Advanced Micro Devices Inc	+270	4,251	$2,469,448
SPY	Spdr S&P 500 ETF Trust	+235	7,729	$5,771,785
MPC	Marathon Petroleum Corp	+210	8,252	$2,109,788
AMAT	Applied Materials Inc /De	+131	25,499	$18,435,777
V	Visa Inc.	+97	6,410	$2,199,206
ETN	Eaton Corp plc	+87	5,913	$2,519,647
JNJ	Johnson & Johnson	+55	1,089	$276,573
EPD	Enterprise Products Partners L.P.	+46	15,104	$555,223
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20	4,142	$1,978,094
TSLA	Tesla, Inc.	+14	1,814	$762,968
MMM	3M Co	+12	1,446	$234,121
COF	Capital One Financial Corp	+10	1,968	$394,820
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8	6,707	$671,773
MS	Morgan Stanley	+7	2,191	$458,006
JCI	Johnson Controls International plc	+6	2,320	$338,975
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EAD	Allspring Income Opportunities Fund	−52,359	1,090,407	$7,087,645
IBIT	iShares Bitcoin Trust ETF	−8,017	7,426	$247,211
ACIO	Aptus Collared Investment Opportunity ETF	−7,556	5,540	$255,615
BDJ	BlackRock Enhanced Equity Dividend Trust	−4,530	24,367	$233,192
SCHW	Schwab Charles Corp	−2,834	9,047	$834,766
PLTR	Palantir Technologies Inc.	−1,958	13,371	$1,559,994
INTC	Intel Corp	−1,570	20,759	$2,898,579
AAPL	Apple Inc.	−1,463	81,639	$23,623,061
RJF	Raymond James Financial Inc	−893	4,247	$645,671
XOM	ExxonMobil Holdings Corp	−672	12,123	$1,657,456
MSI	Motorola Solutions, Inc.	−648	652	$270,769
MSFT	Microsoft Corp	−446	27,395	$10,218,882
BLDR	Builders FirstSource, Inc.	−376	3,597	$321,859
PG	PROCTER & GAMBLE Co	−358	4,327	$634,511
HD	Home Depot, Inc.	−288	590	$208,081
DUK	Duke Energy CORP	−243	2,061	$260,881
GLD	Spdr Gold Trust	−237	7,438	$2,740,010
JPM	Jpmorgan Chase & Co	−231	19,098	$6,251,348
CGGR	Capital Group Growth ETF	−200	29,761	$1,404,719
WELL	Welltower Inc.	−134	3,406	$773,059
CVX	Chevron Corp	−115	6,241	$1,034,508
META	Meta Platforms, Inc.	−111	971	$546,954
CB	Chubb Ltd	−100	1,368	$466,132
TLN	Talen Energy Corp	−60	1,866	$717,029
MDY	Spdr S&P Midcap 400 ETF Trust	−50	1,047	$736,396
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,291	$1,490,188
LRCX	Lam Research Corp	975	$422,496
DELL	Dell Technologies Inc.	859	$370,624
SPCX	Space Exploration Technologies Corp	1,928	$329,418
NUE	Nucor Corp	1,298	$289,129
GLW	Corning Inc /Ny	1,071	$273,565
CRDO	Credo Technology Group Holding Ltd	806	$219,191
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	2,665	$242,461
MCD	Mcdonalds Corp	700	$217,553
NFLX	Netflix Inc	2,180	$209,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $257,177,395 total · filing declares 128 positions · $443,130,265 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	69,787	+2,629	$51,391,146	+32.6%	19.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,838	+971	$26,939,996	+6.3%	10.48%
AAPL	Apple Inc. Technology	Reduced	81,639	-1,463	$23,623,061	+12.0%	9.19%
AMAT	Applied Materials Inc /De Technology	Added	25,499	+131	$18,435,777	+112.6%	7.17%
GOOGL	Alphabet Inc. Communication Services	Added	47,785	+496	$16,961,263	+24.9%	6.60%
NVDA	Nvidia Corp Technology	Added	60,440	+773	$12,093,439	+16.2%	4.70%
MSFT	Microsoft Corp Technology	Reduced	27,395	-446	$10,218,882	−0.8%	3.97%
KLAC	Kla Corp Technology	Added	33,422	+30,081	$10,083,751	+105.0%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,563	+302	$8,714,425	+15.4%	3.39%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	400,589	+2,796	$7,278,702	+3.8%	2.83%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	1,090,407	-52,359	$7,087,645	−4.3%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,098	-231	$6,251,348	+9.9%	2.43%
SPY	Spdr S&P 500 ETF Trust	Added	7,729	+235	$5,771,785	+18.4%	2.24%
INTC	Intel Corp Technology	Reduced	20,759	-1,570	$2,898,579	+194.2%	1.13%
AVGO	Broadcom Inc. Technology	Added	7,665	+376	$2,895,453	+28.3%	1.13%
GLD	Spdr Gold Trust	Reduced	7,438	-237	$2,740,010	−17.0%	1.07%
ETN	Eaton Corp plc Industrials	Added	5,913	+87	$2,519,647	+20.9%	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	4,251	+270	$2,469,448	+204.9%	0.96%
V	Visa Inc. Financial Services	Added	6,410	+97	$2,199,206	+15.3%	0.86%
MPC	Marathon Petroleum Corp Energy	Added	8,252	+210	$2,109,788	+7.4%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,928	-1	$2,030,525	−8.9%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,142	+20	$1,978,094	+42.0%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,123	-672	$1,657,456	−23.6%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,371	-1,958	$1,559,994	−30.4%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	1,286	+4	$1,542,467	+30.8%	0.60%
MU	Micron Technology Inc Technology	NEW	1,291	NEW	$1,490,188	NEW	0.58%
CGGR	Capital Group Growth ETF	Reduced	29,761	-200	$1,404,719	+16.7%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	1,342	+3	$1,357,258	+19.8%	0.53%
CVX	Chevron Corp Energy	Reduced	6,241	-115	$1,034,508	−21.3%	0.40%
RY	Royal Bank Of Canada Financial Services	Added	4,673	+937	$967,170	+60.0%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	3,487	+1	$877,468	+15.7%	0.34%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,047	-2,834	$834,766	−25.2%	0.32%
WELL	Welltower Inc. Real Estate	Reduced	3,406	-134	$773,059	+10.5%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,814	+14	$762,968	+14.0%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,047	-50	$736,396	+8.8%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,373	-40	$717,241	+9.6%	0.28%
TLN	Talen Energy Corp Utilities	Reduced	1,866	-60	$717,029	+16.6%	0.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	6,707	+8	$671,773	+0.1%	0.26%
RJF	Raymond James Financial Inc Financial Services	Reduced	4,247	-893	$645,671	−13.2%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,327	-358	$634,511	−6.2%	0.25%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	7,642	-50	$586,141	−1.3%	0.23%
EPD	Enterprise Products Partners L.P. Energy	Added	15,104	+46	$555,223	−2.6%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	971	-111	$546,954	−11.6%	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Held	5,829	0	$481,708	+3.8%	0.19%
IBM	International Business Machines Corp Technology	Added	1,660	+433	$466,808	+57.0%	0.18%
CB	Chubb Ltd Financial Services	Reduced	1,368	-100	$466,132	−2.6%	0.18%
MS	Morgan Stanley Financial Services	Added	2,191	+7	$458,006	+27.4%	0.18%
LRCX	Lam Research Corp Technology	NEW	975	NEW	$422,496	NEW	0.16%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,915	0	$422,238	−6.7%	0.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,466	-30	$407,116	+50.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.