13F-HR filed by Peak Planning Group, LLC
Peak Planning Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-05-26, with 77 holding rows worth $116,199,000.
- Accession
- 0001951757-26-000893
- Filer
- CIK 2097384
- Filed
- 2026-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $116,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,199,000 with VALUE read as dollars as filed, 13F file number 028-26310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,467 | $15,279,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,857 | $12,856,323 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,106 | $11,134,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,746 | $7,320,257 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,034 | $6,681,772 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,815 | $3,612,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,116 | $3,053,618 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 119,427 | $2,988,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,018 | $2,818,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,441 | $2,559,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,675 | $2,409,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 787 | $2,104,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,983 | $1,868,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,815 | $1,860,086 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,855 | $1,776,841 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,922 | $1,764,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,928 | $1,487,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,113 | $1,420,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,361 | $1,244,664 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,525 | $1,179,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,973 | $1,120,293 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,266 | $1,113,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,232 | $1,060,809 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 20,752 | $1,039,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,366 | $1,010,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,485 | $998,378 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,231 | $977,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $969,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,966 | $939,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,667 | $807,782 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,639 | $761,484 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,162 | $753,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,130 | $752,165 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,758 | $746,946 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,812 | $714,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,389 | $708,803 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,014 | $689,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,825 | $674,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,951 | $662,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,223 | $630,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,262 | $628,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,989 | $620,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,402 | $613,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,634 | $596,548 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,122 | $553,056 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,371 | $503,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,894 | $496,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,469 | $485,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,006 | $476,874 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,348 | $472,811 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,493 | $421,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,780 | $407,743 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,326 | $398,748 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,117 | $389,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,858 | $376,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,380 | $368,585 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,542 | $364,472 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 752 | $361,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 5,794 | $342,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,470 | $341,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,330 | $340,656 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,182 | $314,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,547 | $303,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,318 | $297,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,278 | $290,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 465 | $283,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,252 | $282,339 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,590 | $255,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,285 | $248,590 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,387 | $240,660 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,671 | $235,076 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,633 | $230,386 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,148 | $227,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 984 | $225,149 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,946 | $222,741 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,545 | $219,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,354 | $207,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000893 | this filing | 2026-05-26 | acceptance time not in the bulk data set |