Peak Planning Group, LLC Diversified Active

Location: Centennial, CO

CIK: 0002097384 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: May 26, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (94)

QQQ INVESCO QQQ TR 12.0%
Value $22.95M Shares 38,224 Est. Cost $416.31 Unrealized
IVV ISHARES TR 11.3%
Value $21.62M Shares 32,302 Est. Cost $474.25 Unrealized
AAPL APPLE INC 9.7%
Value $18.68M Shares 73,363 Est. Cost $146.90 Unrealized +53.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value $16.07M Shares 31,958 Est. Cost $328.66 Unrealized +47.4%
PULS PGIM ETF TR 6.3%
Value $12.07M Shares 242,173 Est. Cost $49.83 Unrealized
MSFT MICROSOFT CORP 5.6%
Value $10.74M Shares 20,739 Est. Cost $296.93 Unrealized +71.3%
RDVY FIRST TR EXCHANGE TRADED FD 4.6%
Value $8.889M Shares 132,161 Est. Cost $55.93 Unrealized
AMZN AMAZON COM INC 3.2%
Value $6.195M Shares 28,216 Est. Cost $132.87 Unrealized +70.4%
NVDA NVIDIA CORPORATION 2.8%
Value $5.462M Shares 29,276 Est. Cost $102.63 Unrealized +69.8%
IYK ISHARES TR 2.4%
Value $4.549M Shares 66,519 Est. Cost $68.39 Unrealized
GOOG ALPHABET INC 2.2%
Value $4.129M Shares 16,955 Est. Cost $119.85 Unrealized +75.2%
JPM JPMORGAN CHASE & CO. 1.8%
Value $3.523M Shares 11,168 Est. Cost $139.32 Unrealized +112.4%
ACIO ETF SER SOLUTIONS 1.6%
Value $3.07M Shares 70,686 Est. Cost $43.43 Unrealized
GOOGL ALPHABET INC 1.2%
Value $2.4M Shares 9,870 Est. Cost $113.89 Unrealized +83.7%
GLD SPDR GOLD TR 1.2%
Value $2.339M Shares 6,579 Est. Cost $169.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.146M Shares 11,315 Est. Cost $149.62 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $2.098M Shares 3,150 Est. Cost $445.12 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $2.079M Shares 3,395 Est. Cost $552.28 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $1.936M Shares 5,933 Est. Cost $326.36 Unrealized
AVGO BROADCOM INC 0.9%
Value $1.77M Shares 5,364 Est. Cost $173.12 Unrealized +76.6%
ETN EATON CORP PLC 0.8%
Value $1.565M Shares 4,181 Est. Cost $169.06 Unrealized +114.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.8%
Value $1.467M Shares 42,431 Est. Cost $26.90 Unrealized +33.2%
DIVO AMPLIFY ETF TR 0.7%
Value $1.392M Shares 31,224 Est. Cost $38.70 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $1.375M Shares 31,316 Est. Cost $32.89 Unrealized
FRDM EA SERIES TRUST 0.7%
Value $1.332M Shares 30,054 Est. Cost $44.31 Unrealized
USHY ISHARES TR 0.7%
Value $1.306M Shares 34,559 Est. Cost $37.50 Unrealized
WMT WALMART INC 0.7%
Value $1.274M Shares 12,365 Est. Cost $54.08 Unrealized +83.5%
RJF RAYMOND JAMES FINL INC 0.6%
Value $1.117M Shares 6,474 Est. Cost $120.53 Unrealized +36.6%
MPC MARATHON PETE CORP 0.6%
Value $1.111M Shares 5,766 Est. Cost $84.25 Unrealized +107.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.001M Shares 10,689 Est. Cost $82.18 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $984K Shares 8,731 Est. Cost $61.39 Unrealized +78.7%
IWF ISHARES TR 0.4%
Value $779K Shares 1,663 Est. Cost $364.51 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $768K Shares 5,000 Est. Cost $155.77 Unrealized -0.6%
TLN TALEN ENERGY CORP 0.4%
Value $759K Shares 1,785 Est. Cost $361.29 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $738K Shares 1,238 Est. Cost $479.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $665K Shares 1,435 Est. Cost $323.33 Unrealized
WELL WELLTOWER INC 0.3%
Value $633K Shares 3,556 Est. Cost $95.03 Unrealized +72.0%
IJR ISHARES TR 0.3%
Value $609K Shares 5,126 Est. Cost $105.62 Unrealized
IUSG ISHARES TR 0.3%
Value $608K Shares 3,694 Est. Cost $127.48 Unrealized
IGSB ISHARES TR 0.3%
Value $602K Shares 11,355 Est. Cost $53.35 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $583K Shares 15,231 Est. Cost $30.46 Unrealized
IEFA ISHARES TR 0.3%
Value $567K Shares 6,494 Est. Cost $73.40 Unrealized
RY ROYAL BK CDA 0.3%
Value $553K Shares 3,755 Est. Cost $102.84 Unrealized +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $537K Shares 2,943 Est. Cost $31.39 Unrealized +416.4%
V VISA INC 0.3%
Value $532K Shares 1,557 Est. Cost $226.61 Unrealized +52.3%
QQQE DIREXION SHS ETF TR 0.3%
Value $523K Shares 5,150 Est. Cost $67.96 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $523K Shares 2,802 Est. Cost $186.49 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $509K Shares 2,487 Est. Cost $111.52 Unrealized +62.1%
CB CHUBB LIMITED 0.3%
Value $507K Shares 1,796 Est. Cost $217.81 Unrealized +26.4%
HD HOME DEPOT INC 0.3%
Value $506K Shares 1,249 Est. Cost $293.77 Unrealized +32.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value $499K Shares 6,396 Est. Cost $78.09 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $489K Shares 5,829 Est. Cost $43.17 Unrealized +86.4%
LOW LOWES COS INC 0.3%
Value $481K Shares 1,915 Est. Cost $185.00 Unrealized +32.0%
IJH ISHARES TR 0.3%
Value $480K Shares 7,357 Est. Cost $58.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $478K Shares 1,046 Est. Cost $261.80 Unrealized +71.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $465K Shares 14,875 Est. Cost $29.01 Unrealized
META META PLATFORMS INC 0.2%
Value $459K Shares 625 Est. Cost $650.93 Unrealized +14.2%
MCK MCKESSON CORP 0.2%
Value $454K Shares 588 Est. Cost $552.61 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $433K Shares 1,551 Est. Cost $197.47 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $425K Shares 2,735 Est. Cost $105.33 Unrealized +44.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $424K Shares 3,500 Est. Cost $169.76 Unrealized -21.8%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $357K Shares 3,236 Est. Cost $98.21 Unrealized
IYW ISHARES TR 0.2%
Value $355K Shares 1,814 Est. Cost $195.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $352K Shares 5,420 Est. Cost $53.05 Unrealized
KKR KKR & CO INC 0.2%
Value $339K Shares 2,606 Est. Cost $145.37 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.2%
Value $334K Shares 9,953 Est. Cost $30.28 Unrealized +10.1%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $329K Shares 5,313 Est. Cost $57.26 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $326K Shares 3,292 Est. Cost $99.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $319K Shares 1,612 Est. Cost $136.23 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $306K Shares 2,474 Est. Cost $98.70 Unrealized +21.4%
GDX VANECK ETF TRUST 0.2%
Value $297K Shares 3,884 Est. Cost $76.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $285K Shares 1,011 Est. Cost $259.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $284K Shares 307 Est. Cost $723.04 Unrealized +32.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $276K Shares 396 Est. Cost $699.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $260K Shares 3,793 Est. Cost $49.49 Unrealized +36.1%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $253K Shares 27,808 Est. Cost $8.17 Unrealized
IGLB ISHARES TR 0.1%
Value $253K Shares 4,907 Est. Cost $51.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $253K Shares 2,298 Est. Cost $106.86 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $248K Shares 509 Est. Cost $442.79 Unrealized +20.6%
TSLA TESLA INC 0.1%
Value $244K Shares 548 Est. Cost $261.11 Unrealized +32.8%
RTX RTX CORPORATION 0.1%
Value $240K Shares 1,431 Est. Cost $154.28 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $231K Shares 3,410 Est. Cost $67.83 Unrealized
IUSV ISHARES TR 0.1%
Value $230K Shares 2,297 Est. Cost $88.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $229K Shares 753 Est. Cost $301.40 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $225K Shares 802 Est. Cost $254.17 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 4,765 Est. Cost $38.28 Unrealized
ECL ECOLAB INC 0.1%
Value $219K Shares 800 Est. Cost $270.32 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $215K Shares 179 Est. Cost $122.05 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $214K Shares 1,641 Est. Cost $130.28 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 3,692 Est. Cost $57.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $212K Shares 3,718 Est. Cost $57.10 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $212K Shares 1,907 Est. Cost $112.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $209K Shares 1,127 Est. Cost $151.67 Unrealized +11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 2,252 Est. Cost $75.72 Unrealized