Peak Planning Group, LLC

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CIK 2097384

13F portfolio (2026-Q1)

$361M

Positions

120

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

120

Top 5

43.3%

Top 10

59.6%

Effective N

20.2

HHI

0.049

This quarter

3 new · 0 exit →

By sector

Unclassified59.9%

Information Technology17.9%

Financials10.6%

Communication Services4.1%

Consumer Discretionary3.4%

Energy1.6%

Industrials0.9%

Health Care0.7%

Other0.9%

By market cap

Unknown60.6%

Mega (>$200B)34.5%

Large ($10–200B)4.7%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other59.9%

North America39.5%

Asia-Pacific0.4%

Middle East0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.94%	60
Technology Hardware & Equipment	7.37%	4
Semiconductors & Semiconductor Equipment	6.80%	6
Software & IT Services	3.93%	3
Software	3.58%	3
Specialty Retail	3.09%	6
Banks	1.97%	4
Oil, Gas & Consumable Fuels	1.58%	4
Capital Markets	0.93%	4
Machinery	0.79%	4
Pharmaceuticals & Biotechnology	0.74%	6
Commercial Services & Supplies	0.59%	2
Utilities	0.41%	3
Chemicals	0.25%	2
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Automobiles & Components	0.19%	1
Communications Equipment	0.16%	1
Media & Entertainment	0.14%	2
Insurance	0.13%	1
Distributors	0.11%	1
Hotels, Restaurants & Leisure	0.06%	1
Industrial Conglomerates	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.63%
2	QQQ	INVESCO QQQ TR	Unclassified	10.74%
3	PULS	PGIM ETF TR	Unclassified	8.08%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	7.02%
5	AAPL	Apple Inc.	Information Technology	5.85%
6	XMMO	INVESCO EXCHANGE TRADED FD T	Unclassified	4.06%
7	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.04%
8	NVDA	NVIDIA CORP	Information Technology	2.88%
9	MSFT	MICROSOFT CORP	Information Technology	2.86%
10	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.41%

61/120 names classified · sector 40.1% of weight · industry 33.1% · mkt cap 39.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, AMAT, NVDA, INTC · other

FinancialsBRK.B, JPM, V, SCHW, RJF · other

Communication ServicesGOOG, GOOGL, NXST, VZ, T · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, LOW · other

EnergyXOM, MPC, CVX, DVN, COP · other

Health CareMRK, JNJ, ABBV, LLY, MDT · other

IndustrialsETN, SPGI, UNP, UPS, BABA · other

UtilitiesSO, LNG, EPD, TLN, DUK · other

MaterialsAPD, PG, ECL

Real EstateOZ, WELL

UnclassifiedIVV, QQQ, RDVY, PULS, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Peak Planning Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyIndustrialsHealth CareMaterialsReal EstateUtilities

Style box summary for Peak Planning Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 24.3%, Large Core 3.3%, Large Value 2.6%.

Classified: 32.0% of book weight (53/120 names) · unclassified 68.0%: IVV, QQQ, PULS, BRK.B, XMMO, RDVY, XEADX, FPF, DIVO, FRDM +57 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 120 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	64,215	$42M	11.6%	ADD 6%
2	QQQINVESCO QQQ TR	67,158	$39M	10.7%	ADD 6%
3	PULSPGIM ETF TR	589,238	$29M	8.1%	ADD 26%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	52,867	$25M	7.0%	HOLD
5	AAPLAPPLE INC	83,102	$21M	5.8%	TRIM −5%
6	XMMOINVESCO EXCHANGE TRADED FD T	100,984	$15M	4.1%	ADD 13%
7	RDVYFIRST TR EXCHANGE TRADED FD	213,284	$15M	4.0%	ADD 13%
8	NVDANVIDIA CORPORATION	59,667	$10M	2.9%	HOLD
9	MSFTMICROSOFT CORP	27,841	$10M	2.9%	HOLD
10	AMATAPPLIED MATLS INC	25,368	$9M	2.4%	HOLD
11	GOOGALPHABET INC	28,297	$8M	2.2%	ADD 8%
12	AMZNAMAZON COM INC	36,261	$8M	2.1%	HOLD
13	XEADXALLSPRING INCOME OPPORTUNIT	1,142,766	$7M	2.1%	TRIM −4%
14	FPFFIRST TR INTER DURATN PFD &	397,793	$7M	1.9%	ADD 2%
15	JPMJPMORGAN CHASE & CO	19,329	$6M	1.6%	HOLD
16	GOOGLALPHABET INC	18,992	$5M	1.5%	HOLD
17	DIVOAMPLIFY ETF TR	115,068	$5M	1.4%	ADD 268%
18	KLACKLA CORP	3,341	$5M	1.4%	HOLD
19	FRDMEA SERIES TRUST	89,297	$5M	1.4%	ADD 52%
20	SPYSTATE STR SPDR S&P 500 ETF T	7,494	$5M	1.4%	HOLD
21	SMHVANECK ETF TRUST	10,037	$4M	1.1%	ADD 20%
22	GLDSPDR GOLD TR	7,675	$3M	0.9%	HOLD
23	EVTRMORGAN STANLEY ETF TRUST	62,304	$3M	0.9%	ADD 6%
24	USHYISHARES TR	77,248	$3M	0.8%	ADD 41%
25	AVGOBROADCOM INC	7,289	$2M	0.6%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	15,329	$2M	0.6%	TRIM −7%
27	WMTWALMART INC	17,929	$2M	0.6%	HOLD
28	XOMEXXON MOBIL CORP	12,795	$2M	0.6%	HOLD
29	RSPINVESCO EXCHANGE TRADED FD T	11,137	$2M	0.6%	TRIM −19%
30	VOOVANGUARD INDEX FDS	3,540	$2M	0.6%	HOLD
31	ETNEATON CORP PLC	5,826	$2M	0.6%	TRIM −2%
32	MPCMARATHON PETE CORP	8,042	$2M	0.5%	HOLD
33	VVISA INC	6,313	$2M	0.5%	TRIM −2%
34	FXOFIRST TR EXCHANGE TRADED FD	33,186	$2M	0.5%	HOLD
35	MIDAMERICAN CENTY ETF TR	29,754	$2M	0.5%	ADD 3%
36	AVUVAMERICAN CENTY ETF TR	14,897	$2M	0.5%	ADD 3%
37	QINTAMERICAN CENTY ETF TR	23,006	$2M	0.4%	ADD 18%
38	IEFAISHARES TR	16,304	$1M	0.4%	ADD 11%
39	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,122	$1M	0.4%	ADD 10%
40	CVXCHEVRON CORP NEW	6,356	$1M	0.4%	ADD 6%
41	FTCSFIRST TR EXCHANGE-TRADED FD	13,240	$1M	0.3%	HOLD
42	CGGRCAPITAL GROUP GROWTH ETF	29,961	$1M	0.3%	HOLD
43	LLYELI LILLY & CO	1,282	$1M	0.3%	HOLD
44	IGSBISHARES TR	21,872	$1M	0.3%	ADD 4%
45	XLKSELECT SECTOR SPDR TR	8,585	$1M	0.3%	HOLD
46	GSGOLDMAN SACHS GROUP INC	1,339	$1M	0.3%	HOLD
47	TOWNTOWNEBANK PORTSMOUTH VA	33,367	$1M	0.3%	TRIM −14%
48	SCHWSCHWAB CHARLES CORP	11,881	$1M	0.3%	HOLD
49	IJRISHARES TR	8,643	$1M	0.3%	HOLD
50	INTCINTEL CORP	22,329	$985,398	0.3%	HOLD
51	PPHVANECK ETF TRUST	8,900	$924,536	0.3%	ADD 4%
52	AMDADVANCED MICRO DEVICES INC	3,981	$816,834	0.2%	ADD 5%
53	ABBVABBVIE INC	3,486	$758,101	0.2%	TRIM −5%
54	FXLFIRST TR EXCHANGE-TRADED FD	4,741	$753,283	0.2%	HOLD
55	RJFRAYMOND JAMES FINL INC	5,140	$744,222	0.2%	TRIM −17%
56	WELLWELLTOWER INC	3,540	$699,951	0.2%	HOLD
57	PGPROCTER AND GAMBLE CO	4,685	$676,670	0.2%	HOLD
58	MDYSPDR S&P MIDCAP 400 ETF TR	1,097	$676,340	0.2%	TRIM −9%
59	GBILGOLDMAN SACHS ETF TR	6,699	$671,186	0.2%	TRIM −10%
60	TSLATESLA INC	1,800	$669,224	0.2%	TRIM −2%
61	EMLPFirst TR. Ex. Tr. FD N. American Energy	15,290	$667,544	0.2%	HOLD
62	DIASPDR DOW JONES INDL AVERAGE	1,413	$654,506	0.2%	HOLD
63	AIQGLOBAL X FDS	13,417	$626,182	0.2%	ADD 2%
64	IWFISHARES TR	1,452	$619,133	0.2%	TRIM −12%
65	METAMETA PLATFORMS INC	1,082	$619,019	0.2%	TRIM −7%
66	TLNTALEN ENERGY CORP	1,926	$614,837	0.2%	TRIM −20%
67	RYROYAL BK CDA	3,736	$604,410	0.2%	HOLD
68	BIVVANGUARD BD INDEX FDS	7,692	$593,669	0.2%	ADD 16%
69	IBITISHARES BITCOIN TRUST ETF	15,443	$593,320	0.2%	ADD 31%
70	AVEMAMERICAN CENTY ETF TR	7,100	$572,117	0.2%	ADD 14%
71	EPDENTERPRISE PRODS PARTNERS L	15,058	$569,796	0.2%	HOLD
72	VTVVANGUARD INDEX FDS	2,886	$566,294	0.2%	TRIM −6%
73	MSIMOTOROLA SOLUTIONS INC	1,300	$564,053	0.2%	TRIM −6%
74	ACIOETF SER SOLUTIONS	13,096	$549,488	0.2%	TRIM −87%
75	SDSIAMERICAN CENTY ETF TR	10,477	$537,363	0.1%	HOLD
76	DVYISHARES TR	3,336	$505,051	0.1%	HOLD
77	QQQEDIREXION SHS ETF TR	4,972	$489,875	0.1%	TRIM −3%
78	INDAISHARES TR	10,387	$486,508	0.1%	TRIM −13%
79	FVDFIRST TR EXCHANGE-TRADED FD	10,330	$485,797	0.1%	TRIM −19%
80	CBCHUBB LIMITED	1,468	$478,355	0.1%	TRIM −13%
81	WFCWELLS FARGO CO NEW	5,829	$464,047	0.1%	TRIM −28%
82	LOWLOWES COS INC	1,915	$452,431	0.1%	HOLD
83	IUSGISHARES TR	2,819	$437,255	0.1%	TRIM −4%
84	MCKMCKESSON CORP	458	$396,271	0.1%	TRIM −2%
85	CHKPCHECK POINT SOFTWARE TECH LT	2,606	$372,267	0.1%	HOLD
86	VIOOVANGUARD ADMIRAL FDS INC	3,236	$371,590	0.1%	HOLD
87	MSMORGAN STANLEY	2,184	$359,421	0.1%	HOLD
88	COFCAPITAL ONE FINL CORP	1,958	$357,198	0.1%	HOLD
89	FLVAMERICAN CENTY ETF TR	4,473	$343,004	0.1%	HOLD
90	IJHISHARES TR	4,892	$330,357	0.1%	TRIM −5%
91	IYWISHARES TR	1,814	$329,096	0.1%	HOLD
92	BLDRBUILDERS FIRSTSOURCE INC	3,973	$327,097	0.1%	HOLD
93	GDXVANECK ETF TRUST GOLD MINERS ETF	3,526	$323,564	0.1%	HOLD
94	COSTCOSTCO WHSL CORP NEW	307	$305,543	0.1%	HOLD
95	GDXJVANECK ETF TRUST	2,524	$303,014	0.1%	HOLD
96	JCIJOHNSON CONTROLS INTERNATION	2,314	$302,995	0.1%	HOLD
97	XLESELECT SECTOR SPDR TR	4,933	$302,183	0.1%	NEW
98	DUKDUKE ENERGY CORP NEW	2,304	$301,660	0.1%	TRIM −3%
99	IBMINTERNATIONAL BUSINESS MACHS	1,227	$297,347	0.1%	ADD 25%
100	NXSTNEXSTAR MEDIA GROUP INC	1,612	$291,498	0.1%	HOLD
101	HDHOME DEPOT INC	878	$288,729	0.1%	TRIM −17%
102	CSCOCISCO SYS INC	3,496	$271,288	0.1%	HOLD
103	QTUMETF SER SOLUTIONS	2,377	$255,033	0.1%	HOLD
104	JNJJOHNSON & JOHNSON	1,034	$252,689	0.1%	HOLD
105	BDJBLACKROCK ENHANCED EQUITY DI	28,897	$249,092	0.1%	HOLD
106	EFVISHARES TR	3,291	$244,676	0.1%	TRIM −4%
107	IGLBISHARES TR	4,907	$243,534	0.1%	HOLD
108	TTETotalEnergies SE	2,665	$242,462	0.1%	NEW
109	GILDGILEAD SCIENCES INC	1,709	$238,158	0.1%	TRIM −12%
110	MRKMERCK & CO INC	1,963	$236,073	0.1%	HOLD
111	CATCATERPILLAR INC	319	$225,999	0.1%	NEW
112	PHPARKER-HANNIFIN CORP	247	$221,076	0.1%	HOLD
113	MCDMCDONALDS CORP	700	$217,458	0.1%	TRIM −5%
114	SPGIS&P GLOBAL INC	511	$217,184	0.1%	HOLD
115	ECLECOLAB INC	800	$212,913	0.1%	HOLD
116	FVFIRST TR EXCHANGE TRADED FD	3,477	$210,153	0.1%	HOLD
117	NFLXNETFLIX INC	2,180	$209,607	0.1%	TRIM −4%
118	MMM3M CO	1,434	$208,260	0.1%	HOLD
119	GSLCGOLDMAN SACHS ETF TR	1,641	$205,338	0.1%	HOLD
120	MGXMETAGENOMI INC	12,500	$16,750	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

46K

—

32K

61K

64K

$42M

QQQINVESCO QQQ TR

45K

—

38K

63K

67K

$39M

PULSPGIM ETF TR

—

242K

469K

589K

$29M

BRK.BBERKSHIRE HATHAWAY INC DEL

39K

—

32K

52K

53K

$25M

AAPLAPPLE INC

97K

—

73K

87K

83K

$21M

XMMOINVESCO EXCHANGE TRADED FD T

—

90K

101K

$15M

RDVYFIRST TR EXCHANGE TRADED FD

101K

—

132K

189K

213K

$15M

NVDANVIDIA CORPORATION

53K

—

29K

59K

60K

$10M

MSFTMICROSOFT CORP

29K

—

21K

28K

$10M

AMATAPPLIED MATLS INC

29K

—

25K

$9M

GOOGALPHABET INC

25K

—

17K

26K

28K

$8M

AMZNAMAZON COM INC

36K

—

28K

37K

36K

$8M

XEADXALLSPRING INCOME OPPORTUNIT

715K

—

1.2M

1.1M

$7M

FPFFIRST TR INTER DURATN PFD &

301K

—

389K

398K

$7M

JPMJPMORGAN CHASE & CO

19K

—

11K

20K

19K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Peak Planning Group, LLC