Portfolio (Quarterly) Guide ↗

Peak Planning Group, LLC

· CIK 0002097384

13F Portfolio $360.8B AUM 120 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 37 Added 49 Reduced 3 Exited

Page 2 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	4,122.0	$1.4M	0.39%	+363.0	+9.7%	$337.92	+19.7%
22	CVX	CHEVRON CORPORATION	Energy	6,356.0	$1.3M	0.36%	+374.0	+6.2%	$206.88	-7.6%
23	LLY	ELI LILLY & CO	Healthcare	1,282.0	$1.2M	0.33%	+9.0	+0.7%	$919.66	+9.5%
24	IGSB	ISHARES TR	—	21,872.0	$1.1M	0.32%	+748.0	+3.5%	$52.56	-0.6%
25	PPH	VANECK ETF TRUST	—	8,900.0	$925K	0.26%	+352.0	+4.1%	$103.88	-2.7%
26	AMD	ADVANCED MICRO DEVICES INC	Technology	3,981.0	$817K	0.23%	+194.0	+5.1%	$205.18	+105.2%
27	AIQ	GLOBAL X FDS	—	13,417.0	$626K	0.17%	+303.0	+2.3%	$46.67	+30.1%
28	BIV	VANGUARD BD INDEX FDS	—	7,692.0	$594K	0.17%	+1K	+15.8%	$77.18	-1.5%
29	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	15,443.0	$593K	0.16%	+4K	+31.3%	$38.42	+13.3%
30	AVEM	AMERICAN CENTY ETF TR	—	7,100.0	$572K	0.16%	+872.0	+14.0%	$80.58	+13.5%
31	SDSI	AMERICAN CENTY ETF TR	—	10,477.0	$537K	0.15%	+80.0	+0.8%	$51.29	-0.1%
32	DVY	ISHARES TR	—	3,336.0	$505K	0.14%	+23.0	+0.7%	$151.39	+0.7%
33	MS	MORGAN STANLEY	Financial Services	2,184.0	$359K	0.10%	+13.0	+0.6%	$164.57	+17.0%
34	COF	CAPITAL ONE FINL CORP	Financial Services	1,958.0	$357K	0.10%	+10.0	+0.5%	$182.43	+2.6%
35	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,227.0	$297K	0.08%	+245.0	+24.9%	$242.34	-9.5%
36	QTUM	ETF SER SOLUTIONS	—	2,377.0	$255K	0.07%	+44.0	+1.9%	$107.29	+32.3%
37	BDJ	BLACKROCK ENHANCED EQUITY DI	Financial Services	28,897.0	$249K	0.07%	+497.0	+1.8%	$8.62	+4.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.3%

Technology 35.2%

Communication Services 8.0%

Consumer Cyclical 5.0%

Energy 3.3%

Industrials 1.8%

Healthcare 1.7%

Consumer Defensive 1.7%

Utilities 0.5%

Real Estate 0.4%