Peak Planning Group, LLC holds a focused book of 128 stocks worth $443.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Peak Planning Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 16 / 80 | $394.2M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Peak Planning Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $51.4M | 69.8K | 11.6% | ▲+3.9% Added · +3K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $50.3M | 67.2K | 11.3% | ▲+4.6% Added · +3K sh | |
| 3 | Pgim ETF TR PGIM ULTRA SH BD | $37.1M | 749.1K | 8.4% | ▲+27% Added · +160K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $26.9M | 53.8K | 6.1% | ▲+1.8% Added · +971 sh | |
| 5 | Apple Inc COM | $23.6M | 81.6K | 5.3% | ▼−1.8% Reduced · −1K sh | |
| 6 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $18.6M | 109.6K | 4.2% | ▲+8.5% Added · +9K sh | |
| 7 | Applied Matls Inc COM | $18.4M | 25.5K | 4.2% | ▲+0.5% Added · +131 sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $18.1M | 223.2K | 4.1% | ▲+4.7% Added · +10K sh | |
| 9 | Nvidia Corporation COM | $12.1M | 60.4K | 2.7% | ▲+1.3% Added · +773 sh | |
| 10 | Microsoft Corp COM | $10.2M | 27.4K | 2.3% | ▼−1.6% Reduced · −446 sh | |
| 11 | Alphabet Inc CAP STK CL C | $10.1M | 28.6K | 2.3% | ▲+1.2% Added · +332 sh | |
| 12 | Kla Corp COM NEW | $10.1M | 33.4K | 2.3% | ▲10× Added · +30K sh | |
| 13 | Amazon Com Inc COM | $8.7M | 36.6K | 2.0% | ▲+0.8% Added · +302 sh | |
| 14 | Ea Series Trust FREEDOM 100 EM | $7.5M | 102.2K | 1.7% | ▲+14% Added · +13K sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.3M | 11.1K | 1.6% | ▲+11% Added · +1K sh | |
| 16 | First TR Inter Duratn PFD & COM | $7.3M | 400.6K | 1.6% | ▲+0.7% Added · +3K sh | |
| 17 | Allspring Income Opportunit INC OPPTY FD | $7.1M | 1.09M | 1.6% | ▼−4.6% Reduced · −52K sh | |
| 18 | Amplify ETF TR CWP ENHANCED DIV | $7.0M | 152.7K | 1.6% | ▲+33% Added · +38K sh | |
| 19 | Alphabet Inc CAP STK CL A | $6.8M | 19.2K | 1.5% | ▲+0.9% Added · +164 sh | |
| 20 | JPMorgan Chase & Co COM | $6.3M | 19.1K | 1.4% | ▼−1.2% Reduced · −231 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $5.8M | 7.7K | 1.3% | ▲+3.1% Added · +235 sh | |
| 22 | Morgan Stanley ETF Trust EATO VANC BD ETF | $3.2M | 62.3K | 0.7% | ▼~0% Reduced · −25 sh | |
| 23 | Ishares TR BROAD USD HIGH | $3.1M | 83.8K | 0.7% | ▲+8.4% Added · +7K sh | |
| 24 | Intel Corp COM | $2.9M | 20.8K | 0.7% | ▼−7.0% Reduced · −2K sh | |
| 25 | Broadcom Inc COM | $2.9M | 7.7K | 0.7% | ▲+5.2% Added · +376 sh | |
| 26 | SPDR Gold TR GOLD SHS | $2.7M | 7.4K | 0.6% | ▼−3.1% Reduced · −237 sh | |
| 27 | Eaton Corp PLC SHS | $2.5M | 5.9K | 0.6% | ▲+1.5% Added · +87 sh | |
| 28 | Advanced Micro Devices Inc COM | $2.5M | 4.3K | 0.6% | ▲+6.8% Added · +270 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 0.5% | ▼−5.3% Reduced · −187 sh | |
| 30 | Visa Inc COM CL A | $2.2M | 6.4K | 0.5% | ▲+1.5% Added · +97 sh | |
| 31 | American Centy ETF TR MID CAP GRW IMP | $2.2M | 31.5K | 0.5% | ▲+6.0% Added · +2K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 10.0K | 0.5% | ▼−10% Reduced · −1K sh | |
| 33 | Marathon Pete Corp COM | $2.1M | 8.3K | 0.5% | ▲+2.6% Added · +210 sh | |
| 34 | First TR Exchange-Traded FD FINLS ALPHADEX | $2.1M | 33.1K | 0.5% | ▼−0.2% Reduced · −65 sh | |
| 35 | Walmart Inc COM | $2.0M | 17.9K | 0.5% | ▼~0% Reduced · −1 sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.1K | 0.4% | ▲+0.5% Added · +20 sh | |
| 37 | American Centy ETF TR US SML CP VALU | $1.9M | 15.1K | 0.4% | ▲+1.7% Added · +252 sh | |
| 38 | American Centy ETF TR QUALITY DIVRSFED | $1.8M | 26.0K | 0.4% | ▲+13% Added · +3K sh | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $1.7M | 8.9K | 0.4% | ▲+4.1% Added · +352 sh | |
| 40 | Exxon Mobil Corp COM | $1.7M | 12.1K | 0.4% | ▼−5.3% Reduced · −672 sh | |
| 41 | Palantir Technologies Inc CL A | $1.6M | 13.4K | 0.4% | ▼−13% Reduced · −2K sh | |
| 42 | Ishares TR CORE MSCI EAFE | $1.6M | 16.1K | 0.4% | ▼−1.1% Reduced · −173 sh | |
| 43 | Eli Lilly & Co COM | $1.5M | 1.3K | 0.3% | ▲+0.3% Added · +4 sh | |
| 44 | Micron Technology Inc COM | $1.5M | 1.3K | 0.3% | ▲New New position | |
| 45 | Capital Group Growth ETF SHS CREAT UNIT | $1.4M | 29.8K | 0.3% | ▼−0.7% Reduced · −200 sh | |
| 46 | Goldman Sachs Group Inc COM | $1.4M | 1.3K | 0.3% | ▲+0.2% Added · +3 sh | |
| 47 | Ishares TR CORE S&P SCP ETF | $1.3M | 8.7K | 0.3% | ▲+0.1% Added · +11 sh | |
| 48 | Townebank Portsmouth Va COM | $1.2M | 33.1K | 0.3% | ▼−0.8% Reduced · −286 sh | |
| 49 | Ishares TR ISHS 1-5YR INVS | $1.1M | 21.6K | 0.3% | ▼−1.1% Reduced · −231 sh | |
| 50 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.1M | 11.9K | 0.3% | ▼−10% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Peak Planning Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 128 | $443.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 120 | $360.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 120 | $356.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 26, 2026 | 238d | 94 | $192.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jun 24, 2026 | 359d | 90 | $156.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 24, 2026 | 450d | 122 | $237.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 26, 2026 | 511d | 116 | $240.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jun 24, 2026 | 632d | 108 | $228.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 26, 2026 | 695d | 105 | $203.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 26, 2026 | 786d | 76 | $159.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 26, 2026 | 877d | 70 | $139.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 26, 2026 | 969d | 73 | $127.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 26, 2026 | 1061d | 77 | $134.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 26, 2026 | 1152d | 77 | $123.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 26, 2026 | 1242d | 80 | $113.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 26, 2026 | 1334d | 77 | $108.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 26, 2026 | 1426d | 78 | $119.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 26, 2026 | 1607d | 83 | $135.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 26, 2026 | 1699d | 77 | $116.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 22, 2026 | 1909d | 75 | $102.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jun 3, 2026 | 1980d | 61 | $88.0M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | May 29, 2026 | 2067d | 49 | $71.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.