Peak Planning Group, LLC Diversified Active

Location: Centennial, CO

CIK: 0002097384 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 26, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC 13.0%
Value $18.14M Shares 94,199 Est. Cost $144.88 Unrealized +26.2%
IVV ISHARES TR 10.9%
Value $15.15M Shares 31,719 Est. Cost $431.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value $10.71M Shares 30,031 Est. Cost $297.61 Unrealized +17.9%
QQQ INVESCO QQQ TR 7.5%
Value $10.49M Shares 25,609 Est. Cost $360.92 Unrealized
MSFT MICROSOFT CORP 7.1%
Value $9.906M Shares 26,343 Est. Cost $285.82 Unrealized +22.6%
AMZN AMAZON COM INC 3.5%
Value $4.895M Shares 32,219 Est. Cost $126.85 Unrealized +10.5%
AMAT APPLIED MATLS INC 3.1%
Value $4.367M Shares 26,943 Est. Cost $104.94 Unrealized +37.4%
GOOG ALPHABET INC 3.0%
Value $4.14M Shares 29,374 Est. Cost $112.34 Unrealized +19.9%
RDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.369M Shares 65,210 Est. Cost $49.89 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value $3.29M Shares 81,107 Est. Cost $38.28 Unrealized
FIRST TR INTER DURATN PFD & 2.3%
Value $3.26M Shares 199,888 Est. Cost $22.15 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.167M Shares 6,663 Est. Cost $426.65 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value $2.796M Shares 16,435 Est. Cost $131.68 Unrealized +10.0%
GOOGL ALPHABET INC 1.8%
Value $2.557M Shares 18,303 Est. Cost $111.24 Unrealized +19.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $2.479M Shares 15,712 Est. Cost $145.92 Unrealized
KLAC KLA CORP 1.4%
Value $1.88M Shares 3,234 Est. Cost $318.72 Unrealized +60.3%
V VISA INC 1.3%
Value $1.863M Shares 7,157 Est. Cost $226.61 Unrealized +7.1%
INTC INTEL CORP 1.1%
Value $1.583M Shares 31,507 Est. Cost $43.40 Unrealized -7.7%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $1.57M Shares 4,167 Est. Cost $323.33 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $1.561M Shares 15,612 Est. Cost $48.81 Unrealized +99.9%
GLD SPDR GOLD TR 1.1%
Value $1.485M Shares 7,769 Est. Cost $165.07 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.478M Shares 17,630 Est. Cost $73.02 Unrealized
MPC MARATHON PETE CORP 1.0%
Value $1.399M Shares 9,430 Est. Cost $75.72 Unrealized +87.5%
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.388M Shares 32,062 Est. Cost $44.06 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.354M Shares 2,733 Est. Cost $30.98 Unrealized +49.5%
MMIN INDEXIQ ACTIVE ETF TR 0.9%
Value $1.229M Shares 50,047 Est. Cost $24.27 Unrealized
TSLA TESLA INC 0.8%
Value $1.15M Shares 4,629 Est. Cost $263.82 Unrealized -9.9%
MRK MERCK & CO INC 0.8%
Value $1.143M Shares 10,484 Est. Cost $73.74 Unrealized +31.3%
HD HOME DEPOT INC 0.8%
Value $1.099M Shares 3,173 Est. Cost $293.77 Unrealized -0.0%
ETN EATON CORP PLC 0.8%
Value $1.071M Shares 4,445 Est. Cost $147.70 Unrealized +45.9%
PPH VANECK ETF TRUST 0.7%
Value $974K Shares 11,966 Est. Cost $73.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value $874K Shares 19,295 Est. Cost $32.46 Unrealized +30.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $866K Shares 1,706 Est. Cost $466.05 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $855K Shares 5,456 Est. Cost $151.86 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value $841K Shares 12,224 Est. Cost $60.13 Unrealized -6.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $815K Shares 5,529 Est. Cost $106.26 Unrealized +10.9%
INDA ISHARES TR 0.6%
Value $781K Shares 15,998 Est. Cost $48.54 Unrealized
WMT WALMART INC 0.6%
Value $774K Shares 4,910 Est. Cost $44.63 Unrealized +15.7%
QINT AMERICAN CENTY ETF TR 0.5%
Value $710K Shares 15,287 Est. Cost $49.44 Unrealized
LLY ELI LILLY & CO 0.5%
Value $694K Shares 1,191 Est. Cost $311.44 Unrealized +84.7%
CVX CHEVRON CORP NEW 0.5%
Value $681K Shares 4,569 Est. Cost $84.75 Unrealized +62.6%
ABBV ABBVIE INC 0.4%
Value $625K Shares 4,030 Est. Cost $111.78 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.4%
Value $583K Shares 11,854 Est. Cost $41.24 Unrealized -0.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $570K Shares 2,960 Est. Cost $150.30 Unrealized
QQQE DIREXION SHS ETF TR 0.4%
Value $514K Shares 6,073 Est. Cost $67.96 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $505K Shares 3,222 Est. Cost $136.23 Unrealized -2.2%
AVGO BROADCOM INC 0.3%
Value $448K Shares 401 Est. Cost $49.50 Unrealized +86.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $431K Shares 1,116 Est. Cost $297.04 Unrealized +7.0%
LOW LOWES COS INC 0.3%
Value $409K Shares 1,838 Est. Cost $183.57 Unrealized +6.1%
CSCO CISCO SYS INC 0.3%
Value $408K Shares 8,075 Est. Cost $49.83 Unrealized -3.7%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $403K Shares 7,141 Est. Cost $62.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $398K Shares 2,606 Est. Cost $120.99 Unrealized +16.8%
IEFA ISHARES TR 0.3%
Value $365K Shares 5,186 Est. Cost $74.16 Unrealized
FLV AMERICAN CENTY ETF TR 0.2%
Value $323K Shares 5,291 Est. Cost $58.66 Unrealized
CB CHUBB LIMITED 0.2%
Value $320K Shares 1,414 Est. Cost $183.58 Unrealized +16.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $317K Shares 1,011 Est. Cost $220.08 Unrealized +34.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $307K Shares 1,120 Est. Cost $250.56 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.2%
Value $305K Shares 693 Est. Cost $441.83 Unrealized -12.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $299K Shares 5,006 Est. Cost $59.95 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $289K Shares 3,615 Est. Cost $74.20 Unrealized
TOTALENERGIES SE 0.2%
Value $277K Shares 4,111 Est. Cost $47.93 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $266K Shares 2,291 Est. Cost $89.94 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $266K Shares 1,689 Est. Cost $160.50 Unrealized -16.4%
DVY ISHARES TR 0.2%
Value $263K Shares 2,243 Est. Cost $114.81 Unrealized
IGSB ISHARES TR 0.2%
Value $236K Shares 4,604 Est. Cost $54.09 Unrealized
IJR ISHARES TR 0.2%
Value $219K Shares 2,020 Est. Cost $99.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $217K Shares 618 Est. Cost $312.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $214K Shares 3,705 Est. Cost $58.67 Unrealized -13.6%
DON WISDOMTREE TR 0.1%
Value $208K Shares 4,561 Est. Cost $45.69 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $203K Shares 1,958 Est. Cost $117.43 Unrealized