13F-HR filed by Peak Planning Group, LLC
Peak Planning Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-05-26, with 77 holding rows worth $134,588,379.
- Accession
- 0001951757-26-000898
- 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 Q2 2023
A holdings report, 77 entries on the cover page, a total value of $134,588,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,588,379 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,006 | $18,622,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,646 | $14,105,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,796 | $10,160,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $8,866,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,978 | $7,825,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,962 | $4,166,567 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 98,082 | $3,932,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,783 | $3,602,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 74,492 | $3,508,574 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,920 | $3,457,286 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,466 | $2,865,999 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 183,367 | $2,844,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,405 | $2,531,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,739 | $2,504,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,385 | $2,200,685 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,075 | $1,744,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,919 | $1,707,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,167 | $1,702,025 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 69,485 | $1,682,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,570 | $1,669,695 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,234 | $1,568,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,832 | $1,396,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,701 | $1,232,836 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,525 | $1,184,509 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,084 | $1,172,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,021 | $1,156,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,517 | $1,154,245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,511 | $1,108,992 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 24,110 | $1,064,863 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,852 | $1,056,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,144 | $976,802 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,305 | $969,257 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,727 | $900,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,441 | $893,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,940 | $820,554 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,704 | $816,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,832 | $785,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,922 | $774,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,699 | $738,681 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,912 | $695,338 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,953 | $674,519 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,570 | $672,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,103 | $629,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,146 | $617,343 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,698 | $615,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,176 | $551,405 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,984 | $518,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,612 | $499,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,284 | $487,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,041 | $465,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,166 | $455,087 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,046 | $434,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,838 | $414,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,770 | $402,248 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,004 | $368,115 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,135 | $366,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,203 | $360,378 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 6,022 | $359,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,179 | $356,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 394 | $341,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,151 | $337,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,854 | $335,209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,606 | $327,366 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,235 | $324,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,636 | $315,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,591 | $306,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,688 | $302,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,946 | $296,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,674 | $293,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,813 | $276,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 690 | $276,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $270,491 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,553 | $264,556 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,175 | $259,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,248 | $221,735 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,220 | $221,271 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,821 | $202,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000898 | this filing | 2026-05-26 | acceptance time not in the bulk data set |