Peak Planning Group, LLC

CIK

2097384

Location

CENTENNIAL, CO

Portfolio Value

Small $380,042,329

Diversification

Diversified

Filing Date

Global Rank

#4,412 / 8,807 ▼ 42

Top Industry

Semiconductor Equipment & Materials 15.0%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

22 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.1% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.6%; sector active share 42.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.5%

+0.9 pts

Top 5

42.1%

−0.5 pts

Top 10

62.1%

+0.8 pts

HHI

531

Diversified+17

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.3%	$187,386,971	59
Technology	23.8%	$90,519,741	19
Financial Services	14.7%	$55,804,137	15
Communication Services	4.7%	$17,796,104	4
Consumer Cyclical	2.7%	$10,107,712	4
Energy	1.4%	$5,356,975	4
Industrials	1.1%	$4,329,231	7
Healthcare	0.9%	$3,526,247	7
Consumer Defensive	0.8%	$2,952,225	3
Utilities	0.3%	$977,910	2
Real Estate	0.2%	$773,059	1
Basic Materials	0.1%	$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
PULS	PGIM Ultra Short Bond ETF	+159,912	749,150	$37,120,382
DIVO	Amplify CWP Enhanced Dividend Income ETF	+37,642	152,710	$6,978,847
KLAC	Kla Corp	+30,081	33,422	$10,083,751
FRDM	Freedom 100 Emerging Markets ETF	+12,904	102,201	$7,450,452
RDVY	First Trust Rising Dividend Achievers ETF	+9,919	223,203	$18,092,835
XMMO	Victory Portfolios II	+8,585	109,569	$18,642,069
USHY	iShares Broad USD High Yield Corporate Bond ETF	+6,517	83,765	$0
IWF	iShares Russell 1000 Growth ETF	+3,816	5,268	$0
QINT	American Century Quality Diversified International ETF	+2,962	25,968	$1,802,958
IVV	iShares Core S&P 500 ETF	+2,945	67,160	$0
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
MID	American Century ETF Trust	+1,784	31,538	$2,168,237
SMH	VanEck Semiconductor ETF	+1,101	11,138	$7,305,302
BRK-B	Berkshire Hathaway Inc	+971	53,838	$26,939,996
RY	Royal Bank Of Canada	+937	4,673	$967,170
AVEM	Avantis Emerging Markets Equity ETF	+818	7,918	$764,007
NVDA	Nvidia Corp	+773	60,440	$12,093,439
—		+580	2,957	$489,028
IBM	International Business Machines Corp	+433	1,660	$466,808
AVGO	Broadcom Inc.	+376	7,665	$2,895,453
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+352	8,937	$1,702,677
AIQ	Global X Artificial Intelligence & Technology ETF	+338	13,755	$0
GOOG	Alphabet Inc.	+332	28,629	$10,115,484
AMZN	Amazon Com Inc	+302	36,563	$8,714,425
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
—		−7,556	5,540	$255,615
BDJ	BlackRock Enhanced Equity Dividend Trust	−4,530	24,367	$233,192
SDSI	American Century Short Duration Strategic Income ETF	−3,028	7,449	$382,506
SCHW	Schwab Charles Corp	−2,834	9,047	$834,766
PLTR	Palantir Technologies Inc.	−1,958	13,371	$1,559,994
FVD	First Trust Value Line Dividend Index Fund	−1,835	8,495	$409,289
INTC	Intel Corp	−1,570	20,759	$2,898,579
AAPL	Apple Inc.	−1,463	81,639	$23,623,061
FTCS	First Trust Capital Strength ETF	−1,365	11,875	$1,115,300
RSP	Victory Portfolios II	−1,117	10,020	$2,131,955
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
IUSG	iShares Core S&P U.S. Growth ETF	−423	2,396	$0
BLDR	Builders FirstSource, Inc.	−376	3,597	$321,859
PG	PROCTER & GAMBLE Co	−358	4,327	$634,511
FV	First Trust Dorsey Wright Focus 5 ETF	−350	3,127	$237,276
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
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−231	21,641	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 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
AVUS	Avantis U.S. Equity ETF	2,581	$330,574
SPCX	Space Exploration Technologies Corp	1,928	$329,418
FENI	Fidelity Enhanced International ETF	7,760	$311,408
NUE	Nucor Corp	1,298	$289,129
GLW	Corning Inc /Ny	1,071	$273,565
CRDO	Credo Technology Group Holding Ltd	806	$219,191
SCO		5,987	$209,664
XLG	Victory Portfolios II	3,309	$202,610
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

127 tracked positions · $380,042,329 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 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	69,787	+2,629	$51,391,146	+32.6%	24	—	13.52%
PULS	PGIM Ultra Short Bond ETF	Added	749,150	+159,912	$37,120,382	+27.3%	6	—	9.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,838	+971	$26,939,996	+6.3%	24	—	7.09%
AAPL	Apple Inc. Technology	Reduced	81,639	-1,463	$23,623,061	+12.0%	24	—	6.22%
XMMO	Victory Portfolios II	Added	109,569	+8,585	$18,642,069	+27.3%	3	—	4.91%
AMAT	Applied Materials Inc /De Technology	Added	25,499	+131	$18,435,777	+112.6%	22	—	4.85%
RDVY	First Trust Rising Dividend Achievers ETF	Added	223,203	+9,919	$18,092,835	+24.2%	19	—	4.76%
NVDA	Nvidia Corp Technology	Added	60,440	+773	$12,093,439	+16.2%	14	—	3.18%
MSFT	Microsoft Corp Technology	Reduced	27,395	-446	$10,218,882	−0.8%	24	—	2.69%
GOOG	Alphabet Inc. Communication Services	Added	28,629	+332	$10,115,484	+24.6%	24	—	2.66%
KLAC	Kla Corp Technology	Added	33,422	+30,081	$10,083,751	+105.0%	3	—	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,563	+302	$8,714,425	+15.4%	24	—	2.29%
FRDM	Freedom 100 Emerging Markets ETF	Added	102,201	+12,904	$7,450,452	+52.7%	4	—	1.96%
SMH	VanEck Semiconductor ETF	Added	11,138	+1,101	$7,305,302	+89.8%	6	—	1.92%
FPF	First Trust Intermediate Duration Preferred & Income Fund Financial Services	Added	400,589	+2,796	$7,278,702	+3.8%	3	—	1.92%
EAD	Allspring Income Opportunities Fund Financial Services	Reduced	1,090,407	-52,359	$7,087,645	−4.3%	3	—	1.86%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	152,710	+37,642	$6,978,847	+35.2%	9	—	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	19,156	+164	$6,845,779	+25.3%	24	—	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,098	-231	$6,251,348	+9.9%	24	—	1.64%
SPY	Spdr S&P 500 ETF Trust	Added	7,729	+235	$5,771,785	+18.4%	24	—	1.52%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	62,279	-25	$3,158,168	−0.1%	3	—	0.83%
INTC	Intel Corp Technology	Reduced	20,759	-1,570	$2,898,579	+194.2%	3	—	0.76%
AVGO	Broadcom Inc. Technology	Added	7,665	+376	$2,895,453	+28.3%	15	—	0.76%
GLD	Spdr Gold Trust	Reduced	7,438	-237	$2,740,010	−17.0%	24	—	0.72%
ETN	Eaton Corp plc Industrials	Added	5,913	+87	$2,519,647	+20.9%	23	—	0.66%
AMD	Advanced Micro Devices Inc Technology	Added	4,251	+270	$2,469,448	+204.9%	3	—	0.65%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,353	-187	$2,302,873	+8.9%	9	—	0.61%
V	Visa Inc. Financial Services	Added	6,410	+97	$2,199,206	+15.3%	24	—	0.58%
MID	American Century ETF Trust	Added	31,538	+1,784	$2,168,237	+19.3%	3	—	0.57%
RSP	Victory Portfolios II	Reduced	10,020	-1,117	$2,131,955	−0.3%	24	—	0.56%
MPC	Marathon Petroleum Corp Energy	Added	8,252	+210	$2,109,788	+7.4%	20	—	0.56%
FXO	First Trust Financials AlphaDEX Fund	Reduced	33,121	-65	$2,068,737	+10.9%	3	—	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,928	-1	$2,030,525	−8.9%	24	—	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,142	+20	$1,978,094	+42.0%	4	—	0.52%
AVUV	Avantis U.S. Small Cap Value ETF	Added	15,149	+252	$1,889,989	+14.8%	3	—	0.50%
QINT	American Century Quality Diversified International ETF	Added	25,968	+2,962	$1,802,958	+19.8%	3	—	0.47%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,937	+352	$1,702,677	+49.2%	3	—	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,123	-672	$1,657,456	−23.6%	24	—	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,371	-1,958	$1,559,994	−30.4%	9	—	0.41%
LLY	ELI LILLY & Co Healthcare	Added	1,286	+4	$1,542,467	+30.8%	3	—	0.41%
MU	Micron Technology Inc Technology	NEW	1,291	NEW	$1,490,188	NEW	1	—	0.39%
CGGR	Capital Group Growth ETF	Reduced	29,761	-200	$1,404,719	+16.7%	9	—	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	1,342	+3	$1,357,258	+19.8%	3	—	0.36%
FTCS	First Trust Capital Strength ETF	Reduced	11,875	-1,365	$1,115,300	−9.2%	24	—	0.29%
CVX	Chevron Corp Energy	Reduced	6,241	-115	$1,034,508	−21.3%	24	—	0.27%
FXL	First Trust Technology AlphaDEX Fund	Held	4,741	0	$1,029,840	+36.7%	3	—	0.27%
PPH	VanEck Pharmaceutical ETF	Added	9,187	+287	$1,004,598	+8.7%	3	—	0.26%
RY	Royal Bank Of Canada Financial Services	Added	4,673	+937	$967,170	+60.0%	9	—	0.25%
ABBV	AbbVie Inc. Healthcare	Added	3,487	+1	$877,468	+15.7%	3	—	0.23%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,047	-2,834	$834,766	−25.2%	3	—	0.22%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.