Portfolio (Quarterly) Guide ↗

Peak Planning Group, LLC

· CIK 0002097384

13F Portfolio $443M AUM 128 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 42 Added 40 Reduced 3 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMD	ADVANCED MICRO DEVICES INC	Technology	4,251.0	$2.5M	0.56%	+270.0	+6.8%	$580.92	-18.5%
22	V	VISA INC	Financial Services	6,410.0	$2.2M	0.50%	+97.0	+1.5%	$343.10	+8.1%
23	MID	AMERICAN CENTY ETF TR	—	31,538.0	$2.2M	0.49%	+2K	+6.0%	$68.75	+0.0%
24	MPC	MARATHON PETE CORP	Energy	8,252.0	$2.1M	0.48%	+210.0	+2.6%	$255.66	+41.1%
25	AVUV	AMERICAN CENTY ETF TR	—	15,149.0	$1.9M	0.43%	+252.0	+1.7%	$124.76	+1.4%
26	QINT	AMERICAN CENTY ETF TR	—	25,968.0	$1.8M	0.41%	+3K	+12.9%	$69.43	+5.6%
27	XLK	SELECT SECTOR SPDR TR	—	8,937.0	$1.7M	0.38%	+352.0	+4.1%	$190.52	-3.8%
28	PPH	VANECK ETF TRUST	—	9,187.0	$1.0M	0.23%	+287.0	+3.2%	$109.34	+6.7%
29	RY	ROYAL BK CDA	Financial Services	4,673.0	$967K	0.22%	+937.0	+25.1%	$206.97	-0.8%
30	AIQ	GLOBAL X FDS	—	13,755.0	$902K	0.20%	+338.0	+2.5%	$65.61	-3.3%
31	AVEM	AMERICAN CENTY ETF TR	—	7,918.0	$764K	0.17%	+818.0	+11.5%	$96.49	-2.3%
32	TSLA	TESLA INC	Consumer Cyclical	1,814.0	$763K	0.17%	+14.0	+0.8%	$420.65	-13.7%
33	IWF	ISHARES TR	—	5,268.0	$654K	0.15%	+4K	+262.8%	$124.17	-1.4%
34	DVY	ISHARES TR	—	3,356.0	$525K	0.12%	+20.0	+0.6%	$156.31	+5.0%
35	QTUM	ETF SER SOLUTIONS	—	2,957.0	$489K	0.11%	+580.0	+24.4%	$165.36	-9.0%
36	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,660.0	$467K	0.10%	+433.0	+35.3%	$281.27	-16.2%
37	COF	CAPITAL ONE FINL CORP	Financial Services	1,968.0	$395K	0.09%	+10.0	+0.5%	$200.62	+8.6%
38	JNJ	JOHNSON & JOHNSON	Healthcare	1,089.0	$276K	0.06%	+55.0	+5.3%	$253.89	+6.4%
39	XLE	SELECT SECTOR SPDR TR	—	5,113.0	$272K	0.06%	+180.0	+3.6%	$53.10	+19.8%
40	EFV	ISHARES TR	—	3,314.0	$254K	0.06%	+23.0	+0.7%	$76.55	+7.4%

Page 2 of 3 · 42 positions

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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 42.1%

Technology 41.6%

Consumer Cyclical 4.6%

Communication Services 3.5%

Energy 2.2%

Industrials 1.8%

Healthcare 1.6%

Consumer Defensive 1.4%

Utilities 0.4%

Real Estate 0.4%