2026 Q2 Portfolio Activity
In 2026 Q2, Peak Planning Group, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.34% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 900.4%.
Position History
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Peak Planning Group, LLC
AUM $435M
Total Positions
131
Quarter
2026 Q2
Top Holding
QQQ (11.6%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Peak Planning Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.60% | 10.74% |
#1
1
Prev: #2
|
6.5 |
—
|
2,629 | 3.9% |
P
S
|
69,787 | $51,391,361 |
$615.46
+18.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 11.35% | 11.63% |
#2
1
Prev: #1
|
6.0 |
—
|
2,945 | 4.6% |
P
S
|
67,160 | $50,295,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 8.38% | 8.08% |
#3
Prev: #3
|
6.9 |
—
|
159,912 | 27.1% |
P
S
|
749,150 | $37,120,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.08% | 7.02% |
#4
Prev: #4
|
3.4 |
—
|
971 | 1.8% |
P
S
|
53,838 | $26,939,844 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.85% |
#5
Prev: #5
|
3.1 |
—
|
-1,463 | -1.8% |
P
S
|
81,639 | $23,622,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.21% | 4.06% |
#6
Prev: #6
|
3.7 |
—
|
8,585 | 8.5% |
P
S
|
109,569 | $18,642,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.16% | 2.41% |
#7
3
Prev: #10
|
2.2 |
—
|
131 | 0.5% |
P
S
|
25,499 | $18,435,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.08% | 4.04% |
#8
1
Prev: #7
|
2.1 |
—
|
9,919 | 4.7% |
P
S
|
223,203 | $18,092,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.88% |
#9
1
Prev: #8
|
1.6 |
—
|
773 | 1.3% |
P
S
|
60,440 | $12,093,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.86% |
#10
1
Prev: #9
|
1.4 |
—
|
-446 | -1.6% |
P
S
|
27,395 | $10,218,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.25% |
#11
Prev: #11
|
1.4 |
—
|
332 | 1.2% |
P
S
|
28,629 | $10,115,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.28% | 1.36% |
#12
6
Prev: #18
|
3.9 |
—
|
30,081 | 900.4% |
P
S
|
33,422 | $10,083,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
302 | 0.8% |
P
S
|
36,563 | $8,714,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.68% | 1.35% |
#14
5
Prev: #19
|
2.7 |
—
|
12,904 | 14.5% |
P
S
|
102,201 | $7,450,459 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.65% | 1.07% |
#15
6
Prev: #21
|
2.7 |
—
|
1,101 | 11.0% |
P
S
|
11,138 | $7,305,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 1.64% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
2,796 | 0.7% |
P
S
|
400,589 | $7,278,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 1.60% | 2.05% |
#17
4
Prev: #13
|
1.1 |
—
|
-52,359 | -4.6% |
P
S
|
1,090,407 | $7,087,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.57% | 1.43% |
#18
1
Prev: #17
|
3.1 |
—
|
37,642 | 32.7% |
P
S
|
152,710 | $6,978,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | 1.51% |
#19
3
Prev: #16
|
1.1 |
—
|
164 | 0.9% |
P
S
|
19,156 | $6,845,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.58% |
#20
5
Prev: #15
|
1.1 |
—
|
-231 | -1.2% |
P
S
|
19,098 | $6,251,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
235 | 3.1% |
P
S
|
7,729 | $5,771,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.71% | 0.88% |
#22
1
Prev: #23
|
0.8 |
—
|
-25 | -0.0% |
P
S
|
62,279 | $3,158,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
ISHARES TR
|
ETF | 0.70% | 0.79% |
#23
1
Prev: #24
|
2.3 |
—
|
6,517 | 8.4% |
P
S
|
83,765 | $3,100,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.27% |
#24
26
Prev: #50
|
0.8 |
—
|
-1,570 | -7.0% |
P
S
|
20,759 | $2,898,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.63% |
#25
Prev: #25
|
2.3 |
—
|
376 | 5.2% |
P
S
|
7,665 | $2,895,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.62% | 0.92% |
#26
4
Prev: #22
|
0.7 |
—
|
-237 | -3.1% |
P
S
|
7,438 | $2,740,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.58% |
#27
4
Prev: #31
|
0.7 |
—
|
87 | 1.5% |
P
S
|
5,913 | $2,519,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.23% |
#28
24
Prev: #52
|
2.2 |
—
|
270 | 6.8% |
P
S
|
4,251 | $2,469,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.59% |
#29
1
Prev: #30
|
0.7 |
—
|
-187 | -5.3% |
P
S
|
3,353 | $2,302,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.53% |
#30
3
Prev: #33
|
0.7 |
—
|
97 | 1.5% |
P
S
|
6,410 | $2,199,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 0.49% | 0.50% |
#31
4
Prev: #35
|
2.2 |
—
|
1,784 | 6.0% |
P
S
|
31,538 | $2,168,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.59% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,117 | -10.0% |
P
S
|
10,020 | $2,131,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.48% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
210 | 2.6% |
P
S
|
8,252 | $2,109,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.52% |
#34
Prev: #34
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
33,121 | $2,068,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.62% |
#35
8
Prev: #27
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
17,928 | $2,030,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.39% |
#36
3
Prev: #39
|
0.7 |
—
|
20 | 0.5% |
P
S
|
4,142 | $1,978,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.46% |
#37
1
Prev: #36
|
0.7 |
—
|
252 | 1.7% |
P
S
|
15,149 | $1,890,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.41% | 0.42% |
#38
1
Prev: #37
|
2.2 |
—
|
2,962 | 12.9% |
P
S
|
25,968 | $1,802,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | 0.32% |
#39
6
Prev: #45
|
0.7 |
—
|
352 | 4.1% |
P
S
|
8,937 | $1,702,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.60% |
#40
12
Prev: #28
|
0.6 |
—
|
-672 | -5.3% |
P
S
|
12,123 | $1,657,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.35% | 0.62% |
#41
15
Prev: #26
|
0.6 |
—
|
-1,958 | -12.8% |
P
S
|
13,371 | $1,559,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.41% |
#42
4
Prev: #38
|
0.6 |
—
|
-173 | -1.1% |
P
S
|
16,131 | $1,557,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.33% |
#43
Prev: #43
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,286 | $1,542,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
1,291 | — |
NEW
|
1,291 | $1,490,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.32% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
-200 | -0.7% |
P
S
|
29,761 | $1,404,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,342 | $1,356,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.30% |
#47
2
Prev: #49
|
0.6 |
—
|
11 | 0.1% |
P
S
|
8,654 | $1,283,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.27% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-286 | -0.9% |
P
S
|
33,081 | $1,198,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 0.26% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
-231 | -1.1% |
P
S
|
21,641 | $1,134,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.34% |
#50
9
Prev: #41
|
0.6 |
—
|
-1,365 | -10.3% |
P
S
|
11,875 | $1,115,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 131 holdings