Peak Planning Group, LLC
Long book
$360.8M
Q1 2026
Positions
120
Top-10 weight
60%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak Planning Group, LLC is a wealth-management firm allocating client money, running a $360.8M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, PGIM ULTRA SHORT BOND ETF, BERKSHIRE HATHAWAY INC-CL B, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+4.3%
Q3 2024
+2.3%
Q4 2024
-3.9%
Q1 2025
+9.2%
Q2 2025
+9.4%
Q3 2025
+2.8%
Q4 2025
-2.8%
Q1 2026
+15.8%
Sector allocation
Technology 50%
Financials 25%
Consumer discretionary 8%
Other 5%
Energy 4%
Industrials 2%
Healthcare 2%
Services media 2%
Long book by quarter
What does Peak Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 52.9K | $25.3M | 7.0% | +0.7% |
| AAPL APPLE INC | Technology | 83.1K | $21.1M | 5.8% | -4.7% |
| NVDA NVIDIA CORP | Technology | 59.7K | $10.4M | 2.9% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 27.8K | $10.3M | 2.9% | -0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 25.4K | $8.7M | 2.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 28.3K | $8.1M | 2.2% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.3K | $7.6M | 2.1% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 19.3K | $5.7M | 1.6% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 19.0K | $5.5M | 1.5% | +0.7% |
| KLAC KLA CORP | Other | 3.3K | $4.9M | 1.4% | Held |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 0.6% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 15.3K | $2.2M | 0.6% | -6.7% |
| WMT WALMART INC | Consumer discretionary | 17.9K | $2.2M | 0.6% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 12.8K | $2.2M | 0.6% | +0.4% |
| ETN EATON CORP PLC | Industrials | 5.8K | $2.1M | 0.6% | -2.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 8.0K | $2.0M | 0.5% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.5% | -2.1% |
| CVX CHEVRON CORP | Energy | 6.4K | $1.3M | 0.4% | +6.3% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.3% | +0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.3% | -0.1% |
| TOWN TOWNE BANK | — | 33.4K | $1.1M | 0.3% | -13.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.9K | $1.1M | 0.3% | -1.4% |
| INTC INTEL CORP | Technology | 22.3K | $985K | 0.3% | -1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $817K | 0.2% | +5.1% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $758K | 0.2% | -4.9% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 5.1K | $744K | 0.2% | -16.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $677K | 0.2% | -0.7% |
| TSLA TESLA INC | Industrials | 1.8K | $669K | 0.2% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $619K | 0.2% | -6.6% |
| TLN TALEN ENERGY CORP | Utilities | 1.9K | $615K | 0.2% | -19.7% |
| RY ROYAL BANK OF CANADA | Financials | 3.7K | $604K | 0.2% | -0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 15.1K | $570K | 0.2% | +0.1% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3K | $564K | 0.2% | -6.3% |
| CB CHUBB LTD | Financials | 1.5K | $478K | 0.1% | -13.4% |
| WFC WELLS FARGO & CO | Financials | 5.8K | $464K | 0.1% | -28.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $452K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 458 | $396K | 0.1% | -2.1% |
| CPW CHECK POINT SOFTWARE TECH | — | 2.6K | $372K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 2.2K | $359K | 0.1% | +0.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.0K | $357K | 0.1% | +0.5% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 4.0K | $327K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 307 | $306K | 0.1% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.3K | $303K | 0.1% | +0.3% |
| DUK DUKE ENERGY CORP | Utilities | 2.3K | $302K | 0.1% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $297K | 0.1% | +24.9% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 1.6K | $291K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 120 | $360.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 120 | $356.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 26, 2026 | 94 | $192.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jun 24, 2026 | 90 | $156.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 24, 2026 | 122 | $237.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 26, 2026 | 116 | $240.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jun 24, 2026 | 108 | $228.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 26, 2026 | 105 | $203.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 26, 2026 | 76 | $159.6M | canonical | SEC ↗ |