Peak Planning Group, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $435.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 69.8K | $51.4M | $49.2M | 11.30% | +2.6K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 67.2K | $50.3M | $51.0M | 11.71% | +2.9K | 2026-06-30 |
| 3 | PULS | PGIM ETF TR | 749.1K | $37.1M | $37.1M | 8.54% | +159.9K | 2026-06-30 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.8K | $26.9M | $26.9M | 6.19% | +971 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 81.6K | $23.6M | $27.0M | 6.22% | -1,463 | 2026-06-30 |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 109.6K | $18.6M | $16.0M | 3.69% | +8.6K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 25.5K | $18.4M | $10.7M | 2.47% | +131 | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 223.2K | $18.1M | $17.8M | 4.09% | +9.9K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 60.4K | $12.1M | $12.8M | 2.95% | +773 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 27.4K | $10.2M | $13.6M | 3.13% | -446 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 28.6K | $10.1M | $9.8M | 2.25% | +332 | 2026-06-30 |
| 12 | KLAC | KLA CORP | 33.4K | $10.1M | $5.6M | 1.29% | +30.1K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 36.6K | $8.7M | $9.1M | 2.09% | +302 | 2026-06-30 |
| 14 | FRDM | EA SERIES TRUST | 102.2K | $7.5M | $7.0M | 1.61% | +12.9K | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 11.1K | $7.3M | $6.0M | 1.39% | +1.1K | 2026-06-30 |
| 16 | FPF | FIRST TR INTER DURATN PFD & | 400.6K | $7.3M | $6.7M | 1.54% | +2.8K | 2026-06-30 |
| 17 | XEADX | ALLSPRING INCOME OPPORTUNIT | 1.09M | $7.1M | $7.1M | 1.63% | -52,359 | 2026-06-30 |
| 18 | DIVO | AMPLIFY ETF TR | 152.7K | $7.0M | $7.3M | 1.67% | +37.6K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 19.2K | $6.8M | $6.6M | 1.52% | +164 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 19.1K | $6.3M | $6.7M | 1.55% | -231 | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 7.7K | $5.8M | $5.9M | 1.35% | +235 | 2026-06-30 |
| 22 | EVTR | MORGAN STANLEY ETF TRUST | 62.3K | $3.2M | $3.1M | 0.70% | -25 | 2026-06-30 |
| 23 | USHY | ISHARES TR | 83.8K | $3.1M | $3.0M | 0.70% | +6.5K | 2026-06-30 |
| 24 | INTC | INTEL CORP | 20.8K | $2.9M | $2.0M | 0.46% | -1,570 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 7.7K | $2.9M | $2.6M | 0.60% | +376 | 2026-06-30 |
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