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Peak Planning Group, LLC
hedge fundUpdated 29 days agoManaged by Peak Planning Group, Llc • Latest filing Q2 2026
Portfolio value
$443.1M
Q2 2026
Filings
22
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 22 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2020 | $71.5M |
| Q4 2020 | $88M |
| Q1 2021 | $102.5M |
| Q3 2021 | $116.2M |
| Q4 2021 | $135.4M |
| Q2 2022 | $119M |
| Q3 2022 | $108M |
| Q4 2022 | $113.7M |
| Q1 2023 | $123.2M |
| Q2 2023 | $134.6M |
| Q3 2023 | $127.7M |
| Q4 2023 | $139M |
| Q1 2024 | $159.6M |
| Q2 2024 | $203.4M |
| Q3 2024 | $228.1M |
| Q4 2024 | $240M |
| Q1 2025 | $237.8M |
| Q2 2025 | $156.3M |
| Q3 2025 | $192M |
| Q4 2025 | $356.7M |
| Q1 2026 | $360.8M |
| Q2 2026 | $443.1M |
Top holdings
128 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $51.4M | 69.8K | 11.60% | — |
| 2 | E ETHA ISHARES TR | $50.3M | 67.2K | 11.35% | — |
| 3 | O OKE PGIM ETF TR | $37.1M | 749.1K | 8.38% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $26.9M | 53.8K | 6.08% | — |
| 5 | A AAPL APPLE INC | $23.6M | 81.6K | 5.33% | — |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $18.6M | 109.6K | 4.21% | — |
| 7 | A AMAT APPLIED MATLS INC | $18.4M | 25.5K | 4.16% | — |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $18.1M | 223.2K | 4.08% | — |
| 9 | N NVDA NVIDIA CORPORATION | $12.1M | 60.4K | 2.73% | — |
| 10 | M MSFT MICROSOFT CORP | $10.2M | 27.4K | 2.31% | — |
| 11 | G GOOGN ALPHABET INC | $10.1M | 28.6K | 2.28% | — |
| 12 | K KLAC KLA CORP | $10.1M | 33.4K | 2.28% | — |
| 13 | A AMZN AMAZON COM INC | $8.7M | 36.6K | 1.97% | — |
| 14 | F FRHC EA SERIES TRUST | $7.5M | 102.2K | 1.68% | — |
| 15 | H HODL VANECK ETF TRUST | $7.3M | 11.1K | 1.65% | — |
| 16 | F FPF FIRST TR INTER DURATN PFD & | $7.3M | 400.6K | 1.64% | — |
| 17 | E EAD ALLSPRING INCOME OPPORTUNIT | $7.1M | 1.09M | 1.60% | — |
| 18 | A AMPY AMPLIFY ETF TR | $7M | 152.7K | 1.57% | — |
| 19 | G GOOGN ALPHABET INC | $6.8M | 19.2K | 1.54% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.1K | 1.41% | — |