AI Portfolio Summary
In 2026 Q1, Peak Planning Group, LLC maintained a portfolio of 123 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRA by 18.7%.
Total Positions
123
Quarter
2026 Q1
Top Holding
IVV (11.6%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.63% | 11.63% |
#1
Prev: #1
|
8.0 | 3,645 | 6.0% |
P
S
|
64,215 | $41,946,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.74% | 10.91% |
#2
Prev: #2
|
7.5 | 3,956 | 6.3% |
P
S
|
67,158 | $38,762,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 8.08% | 6.53% |
#3
2
Prev: #5
|
6.7 | 119,852 | 25.5% |
P
S
|
589,238 | $29,167,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.02% | 7.40% |
#4
1
Prev: #3
|
3.8 | 387 | 0.7% |
P
S
|
52,867 | $25,333,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.85% | 6.65% |
#5
1
Prev: #4
|
3.3 | -4,129 | -4.7% |
P
S
|
83,102 | $21,090,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.06% | 3.48% |
#6
2
Prev: #8
|
3.6 | 11,321 | 12.6% |
P
S
|
100,984 | $14,644,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.04% | 3.67% |
#7
Prev: #7
|
3.6 | 24,699 | 13.1% |
P
S
|
213,284 | $14,563,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 3.06% |
#8
1
Prev: #9
|
1.7 | 1,134 | 1.9% |
P
S
|
59,667 | $10,405,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.86% | 3.79% |
#9
3
Prev: #6
|
1.6 | -88 | -0.3% |
P
S
|
27,841 | $10,306,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.41% | 1.82% |
#10
4
Prev: #14
|
1.5 | 105 | 0.4% |
P
S
|
25,368 | $8,685,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 2.31% |
#11
Prev: #11
|
2.9 | 2,086 | 8.0% |
P
S
|
28,297 | $8,117,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.39% |
#12
2
Prev: #10
|
1.3 | -695 | -1.9% |
P
S
|
36,261 | $7,552,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EAD
ALLSPRING INCOM...
|
Financial Services | 2.05% | 2.26% |
#13
1
Prev: #12
|
1.3 | -46,322 | -3.9% |
P
S
|
1,142,766 | $7,405,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FPF
FIRST TR INTER ...
|
Financial Services | 1.94% | 2.04% |
#14
1
Prev: #13
|
1.3 | 8,350 | 2.1% |
P
S
|
397,793 | $7,013,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.77% |
#15
Prev: #15
|
1.1 | -235 | -1.2% |
P
S
|
19,329 | $5,685,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.65% |
#16
Prev: #16
|
1.1 | 136 | 0.7% |
P
S
|
18,992 | $5,461,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.43% | 0.39% |
#17
19
Prev: #36
|
3.6 | 83,778 | 267.7% |
P
S
|
115,068 | $5,160,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.36% | 1.14% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
3,341 | $4,918,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.35% | 0.84% |
#19
3
Prev: #22
|
3.5 | 30,639 | 52.2% |
P
S
|
89,297 | $4,880,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.44% |
#20
3
Prev: #17
|
1.0 | -19 | -0.3% |
P
S
|
7,494 | $4,873,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.07% | 0.84% |
#21
2
Prev: #23
|
2.9 | 1,687 | 20.2% |
P
S
|
10,037 | $3,848,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 0.86% |
#22
2
Prev: #20
|
0.9 | -55 | -0.7% |
P
S
|
7,675 | $3,302,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.88% | 0.85% |
#23
2
Prev: #21
|
2.4 | 3,413 | 5.8% |
P
S
|
62,304 | $3,161,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USHY
ISHARES TR
|
ETF | 0.79% | 0.58% |
#24
5
Prev: #29
|
2.8 | 22,284 | 40.5% |
P
S
|
77,248 | $2,845,830 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.71% |
#25
1
Prev: #26
|
0.8 | -51 | -0.7% |
P
S
|
7,289 | $2,255,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.82% |
#26
2
Prev: #24
|
0.7 | -1,098 | -6.7% |
P
S
|
15,329 | $2,242,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.56% |
#27
4
Prev: #31
|
0.7 | 92 | 0.5% |
P
S
|
17,929 | $2,228,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.43% |
#28
6
Prev: #34
|
0.7 | 52 | 0.4% |
P
S
|
12,795 | $2,170,731 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.74% |
#29
4
Prev: #25
|
0.7 | -2,569 | -18.7% |
P
S
|
11,137 | $2,137,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.62% |
#30
2
Prev: #28
|
0.7 | -3 | -0.1% |
P
S
|
3,540 | $2,115,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.53% |
#31
1
Prev: #32
|
0.7 | -144 | -2.4% |
P
S
|
5,826 | $2,083,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.54% | 0.37% |
#32
8
Prev: #40
|
0.7 | 12 | 0.1% |
P
S
|
8,042 | $1,963,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.63% |
#33
6
Prev: #27
|
0.7 | -133 | -2.1% |
P
S
|
6,313 | $1,908,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.57% |
#34
4
Prev: #30
|
0.7 | -235 | -0.7% |
P
S
|
33,186 | $1,864,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MID
AMERICAN CENTY ...
|
ETF | 0.50% | 0.53% |
#35
2
Prev: #33
|
0.7 | 763 | 2.6% |
P
S
|
29,754 | $1,817,849 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.41% |
#36
1
Prev: #35
|
0.7 | 398 | 2.7% |
P
S
|
14,897 | $1,645,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.42% | 0.35% |
#37
5
Prev: #42
|
2.2 | 3,525 | 18.1% |
P
S
|
23,006 | $1,505,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.37% |
#38
1
Prev: #39
|
2.2 | 1,631 | 11.1% |
P
S
|
16,304 | $1,475,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.32% |
#39
8
Prev: #47
|
2.2 | 363 | 9.7% |
P
S
|
4,122 | $1,392,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.26% |
#40
11
Prev: #51
|
2.1 | 374 | 6.3% |
P
S
|
6,356 | $1,314,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.34% | 0.35% |
#41
2
Prev: #43
|
0.6 | -236 | -1.8% |
P
S
|
13,240 | $1,228,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.33% | 0.37% |
#42
4
Prev: #38
|
0.6 | -77 | -0.3% |
P
S
|
29,961 | $1,204,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.38% |
#43
6
Prev: #37
|
0.6 | 9 | 0.7% |
P
S
|
1,282 | $1,179,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 0.32% | 0.31% |
#44
4
Prev: #48
|
0.6 | 748 | 3.5% |
P
S
|
21,872 | $1,149,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | 0.35% |
#45
1
Prev: #44
|
0.6 | -72 | -0.8% |
P
S
|
8,585 | $1,140,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.33% |
#46
Prev: #46
|
0.6 | -1 | -0.1% |
P
S
|
1,339 | $1,132,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.31% | 0.36% |
#47
6
Prev: #41
|
0.6 | -5,229 | -13.5% |
P
S
|
33,367 | $1,123,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.31% | 0.34% |
#48
3
Prev: #45
|
0.6 | -166 | -1.4% |
P
S
|
11,881 | $1,116,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | 0.30% |
#49
Prev: #49
|
0.6 | -112 | -1.3% |
P
S
|
8,643 | $1,074,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.23% |
#50
5
Prev: #55
|
0.6 | -224 | -1.0% |
P
S
|
22,329 | $985,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 123 holdings