Peak Planning Group, LLC

CIK 0002097384 • 22 13F filings • Feb 13, 2026 – Aug 12, 2026

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Filer information

Filed by: Peak Planning Group, LLC, Chief Compliance Officer
Address: 5975 SOUTH QUEBEC STREET, SUITE 310, CENTENNIAL, CO, 80111
Phone: 303-991-0056
AUM: $356.7M

AUM over time

$443.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $356.7M120 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$229K	0.1%	1,432 SH	New
ABBVIE INC	COM	$837K	0.2%Prev: 0.3%	3,665 SH	Increased-270 SH
ADVANCED MICRO DEVICES INC	COM	$819K	0.2%Prev: 0.2%	3,787 SH	Increased-524 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$8.1M	2.3%Prev: 2.1%	1,189,088 SH	Increased+474,406 SH
ALPHABET INC	CAP STK CL A	$5.9M	1.7%Prev: 1.6%	18,856 SH	Increased-839 SH
ALPHABET INC	CAP STK CL C	$8.2M	2.3%Prev: 1.9%	26,211 SH	Increased+1,671 SH
AMAZON COM INC	COM	$8.5M	2.4%Prev: 3.3%	36,956 SH	Increased+1,096 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$480K	0.1%Prev: 0.1%	6,228 SH	Increased+926 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$342K	0.1%Prev: 0.1%	4,518 SH	Increased-510 SH
AMERICAN CENTY ETF TR	MID CAP GRW IMP	$1.9M	0.5%Prev: 0.8%	28,991 SH	Increased-1,802 SH
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	$1.3M	0.4%Prev: 0.3%	19,481 SH	Increased+6,236 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$536K	0.2%	10,397 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$1.5M	0.4%Prev: 0.6%	14,499 SH	Decreased-858 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.4M	0.4%Prev: 0.5%	31,290 SH	Increased-424 SH
ANTERO RESOURCES CORP	COM	$255K	0.1%Prev: 0.2%	7,391 SH	Decreased-8,571 SH
APPLE INC	COM	$23.7M	6.6%Prev: 10.1%	87,231 SH	Decreased-9,676 SH
APPLIED MATLS INC	COM	$6.5M	1.8%Prev: 2.0%	25,263 SH	Increased-3,962 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.4M	7.4%Prev: 7.3%	52,480 SH	Increased+13,902 SH
BLACKROCK ENHANCED EQUITY DI	COM	$269K	0.1%Prev: 0.1%	28,400 SH	Increased-346 SH
BROADCOM INC	COM	$2.5M	0.7%Prev: 0.6%	7,340 SH	Increased+808 SH
BUILDERS FIRSTSOURCE INC	COM	$409K	0.1%Prev: 0.2%	3,973 SH	Decreased+473 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	0.4%Prev: 0.5%	30,038 SH	Increased-2,867 SH
CAPITAL ONE FINL CORP	COM	$472K	0.1%	1,948 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$484K	0.1%Prev: 0.2%	2,606 SH	Decreased-30 SH
CHEVRON CORP NEW	COM	$912K	0.3%Prev: 0.4%	5,982 SH	Decreased-784 SH
CHUBB LIMITED	COM	$529K	0.1%Prev: 0.3%	1,695 SH	Decreased-1,120 SH
CISCO SYS INC	COM	$269K	0.1%Prev: 0.1%	3,489 SH	Increased-320 SH
COSTCO WHSL CORP NEW	COM	$264K	0.1%Prev: 0.1%	307 SH	Increased+20 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$527K	0.1%Prev: 0.2%	5,151 SH	Increased-564 SH
DUKE ENERGY CORP NEW	COM NEW	$278K	0.1%Prev: 0.1%	2,370 SH	Increased+327 SH
EA SERIES TRUST	FREEDOM 100 EM	$3.0M	0.8%	58,658 SH	New
EATON CORP PLC	SHS	$1.9M	0.5%Prev: 0.7%	5,970 SH	Increased+872 SH
ECOLAB INC	COM	$210K	0.1%	800 SH	New
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.4%	1,273 SH	Increased+28 SH
ENTERPRISE PRODS PARTNERS L	COM	$482K	0.1%Prev: 0.2%	15,036 SH	Increased+325 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$4.6M	1.3%	104,472 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$256K	0.1%	2,333 SH	New
EXXON MOBIL CORP	COM	$1.5M	0.4%Prev: 0.7%	12,743 SH	Decreased-3,113 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$219K	0.1%	3,475 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$2.0M	0.6%Prev: 0.7%	33,421 SH	Increased+513 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.1M	3.7%	188,585 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$808K	0.2%Prev: 0.3%	4,799 SH	Increased-622 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.2M	0.3%Prev: 0.7%	13,476 SH	Decreased-4,962 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$578K	0.2%Prev: 0.3%	15,262 SH	Decreased-3,290 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$584K	0.2%	12,681 SH	New
FIRST TR INTER DURATN PFD &	COM	$7.3M	2.0%Prev: 2.3%	389,443 SH	Increased+88,465 SH
GILEAD SCIENCES INC	COM	$238K	0.1%	1,938 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$667K	0.2%	13,114 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$744K	0.2%Prev: 0.4%	7,441 SH	Decreased-1,086 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$217K	0.1%	1,641 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	1,340 SH	Increased+229 SH
HOME DEPOT INC	COM	$366K	0.1%Prev: 0.4%	1,064 SH	Decreased-1,137 SH
INTEL CORP	COM	$832K	0.2%Prev: 0.2%	22,553 SH	Increased-4,169 SH
INTERNATIONAL BUSINESS MACHS	COM	$291K	0.1%	982 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$12.4M	3.5%	89,663 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.6M	0.7%Prev: 1.4%	13,706 SH	Decreased-5,718 SH
INVESCO QQQ TR	UNIT SER 1	$38.9M	10.9%Prev: 9.5%	63,202 SH	Increased+18,456 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$584K	0.2%Prev: 0.1%	11,759 SH	Increased+5,043 SH
ISHARES TR	10+ YR INVST GRD	$248K	0.1%	4,907 SH	New
ISHARES TR	BROAD USD HIGH	$2.1M	0.6%Prev: 0.1%	54,964 SH	Increased+45,252 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.4%Prev: 0.2%	14,673 SH	Increased+6,869 SH
ISHARES TR	CORE S&P MCP ETF	$341K	0.1%Prev: 0.4%	5,164 SH	Decreased-10,309 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.5%	8,755 SH	Decreased-2,637 SH
ISHARES TR	CORE S&P US GWT	$495K	0.1%Prev: 0.3%	2,949 SH	Decreased-2,491 SH
ISHARES TR	CORE S&P500 ETF	$41.5M	11.6%Prev: 11.4%	60,570 SH	Increased+14,200 SH
ISHARES TR	EAFE VALUE ETF	$245K	0.1%	3,433 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.3%Prev: 0.1%	21,124 SH	Increased+15,708 SH
ISHARES TR	MSCI INDIA ETF	$642K	0.2%Prev: 0.4%	11,881 SH	Decreased-4,416 SH
ISHARES TR	RUS 1000 GRW ETF	$780K	0.2%Prev: 0.4%	1,648 SH	Decreased-908 SH
ISHARES TR	SELECT DIVID ETF	$468K	0.1%Prev: 0.2%	3,313 SH	Increased+14 SH
ISHARES TR	U.S. TECH ETF	$362K	0.1%	1,814 SH	New
JOHNSON & JOHNSON	COM	$216K	0.1%Prev: 0.1%	1,044 SH	Decreased-1,365 SH
JOHNSON CTLS INTL PLC	SHS	$276K	0.1%	2,306 SH	New
JPMORGAN CHASE & CO.	COM	$6.3M	1.8%Prev: 1.9%	19,564 SH	Increased+619 SH
KKR & CO INC	COM	$333K	0.1%Prev: 0.1%	2,610 SH	Decreased+285 SH
KLA CORP	COM NEW	$4.1M	1.1%Prev: 0.9%	3,341 SH	Increased+32 SH
LOWES COS INC	COM	$462K	0.1%Prev: 0.2%	1,915 SH	Decreased+5 SH
MARATHON PETE CORP	COM	$1.3M	0.4%Prev: 0.6%	8,030 SH	Decreased-1,435 SH
MCDONALDS CORP	COM	$225K	0.1%	736 SH	New
MCKESSON CORP	COM	$384K	0.1%Prev: 0.2%	468 SH	Increased-164 SH
MERCK & CO INC	COM	$206K	0.1%Prev: 0.4%	1,958 SH	Decreased-8,449 SH
META PLATFORMS INC	CL A	$764K	0.2%Prev: 0.1%	1,158 SH	Increased+794 SH
METAGENOMI INC	COM	$20K	0.0%	12,500 SH	New
MICROSOFT CORP	COM	$13.5M	3.8%Prev: 5.1%	27,929 SH	Increased-1,114 SH
MORGAN STANLEY	COM NEW	$385K	0.1%Prev: 0.1%	2,171 SH	Increased+36 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.0M	0.9%Prev: 1.0%	58,891 SH	Increased+9,482 SH
MOTOROLA SOLUTIONS INC	COM NEW	$532K	0.1%Prev: 0.3%	1,388 SH	Decreased-254 SH
NETFLIX INC	COM	$212K	0.1%	2,262 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$327K	0.1%Prev: 0.1%	1,612 SH	Increased-160 SH
NVIDIA CORPORATION	COM	$10.9M	3.1%Prev: 3.0%	58,533 SH	Increased+5,666 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.8%Prev: 0.5%	16,427 SH	Increased+592 SH
PARKER-HANNIFIN CORP	COM	$217K	0.1%	247 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$23.3M	6.5%	469,386 SH	New
PROCTER AND GAMBLE CO	COM	$676K	0.2%Prev: 0.1%	4,720 SH	Increased+3,162 SH
RAYMOND JAMES FINL INC	COM	$992K	0.3%Prev: 0.6%	6,178 SH	Decreased-3,107 SH
ROYAL BK CDA	COM	$640K	0.2%Prev: 0.2%	3,755 SH	Increased-44 SH
RTX CORPORATION	COM	$271K	0.1%	1,479 SH	New
S&P GLOBAL INC	COM	$266K	0.1%Prev: 0.1%	510 SH	Decreased-196 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.3%Prev: 0.4%	12,047 SH	Increased-85 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	8,657 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$687K	0.2%Prev: 0.4%	1,429 SH	Decreased-922 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.9%Prev: 0.8%	7,730 SH	Increased-450 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.1M	1.4%Prev: 1.9%	7,513 SH	Increased-273 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$728K	0.2%Prev: 0.3%	1,207 SH	Decreased-133 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.3%Prev: 0.2%	3,759 SH	Increased+1,095 SH
TALEN ENERGY CORP	COM	$899K	0.3%	2,398 SH	New
TESLA INC	COM	$828K	0.2%Prev: 0.6%	1,840 SH	Decreased-1,520 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.3M	0.4%Prev: 0.6%	38,596 SH	Decreased-5,965 SH
VANECK ETF TRUST	GOLD MINERS ETF	$302K	0.1%	3,526 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$287K	0.1%	2,524 SH	New
VANECK ETF TRUST	PHARMACEUTCL ETF	$882K	0.2%Prev: 0.4%	8,548 SH	Increased-1,526 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.0M	0.8%	8,350 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$359K	0.1%Prev: 0.1%	3,236 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$517K	0.1%	6,642 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.6%Prev: 0.5%	3,543 SH	Increased+1,295 SH
VANGUARD INDEX FDS	VALUE ETF	$588K	0.2%	3,076 SH	New
VISA INC	COM CL A	$2.3M	0.6%Prev: 0.8%	6,446 SH	Increased+174 SH
WALMART INC	COM	$2.0M	0.6%Prev: 0.7%	17,837 SH	Increased+361 SH
WELLS FARGO CO NEW	COM	$757K	0.2%Prev: 0.2%	8,126 SH	Increased+2,584 SH
WELLTOWER INC	COM	$661K	0.2%Prev: 0.2%	3,562 SH	Increased+27 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $231K
AIR PRODS & CHEMS INC — $201K
ARISTA NETWORKS INC — $331K
CHIMERIX INC — $347K
CONOCOPHILLIPS — $240K
DISCOVER FINL SVCS — $329K
ENERGY TRANSFER L P — $225K
FIRST TR EXCHANGE-TRADED FD — $368K
FIRST TR EXCHANGE-TRADED FD — $242K
FIRST TR EXCHANGE-TRADED FD — $6.0M
FIRST TR EXCHANGE-TRADED FD — $6.2M
FIRST TR VALUE LINE DIVID IN — $953K
GLOBALSTAR INC — $98K
ISHARES TR — $250K
ISHARES TR — $291K
ISHARES TR — $337K
ISHARES TR — $359K
MICROSTRATEGY INC — $247K
NEW YORK LIFE INVTS ACTIVE E — $420K
ONEOK INC NEW — $209K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000428	$356.7M	View
May 26, 2026	Q4 2024	13F-HR	0001951757-26-000904	$240.0M	View
May 26, 2026	Q4 2023