13F HOLDINGS REPORT
Peak Planning Group, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000428
Total Value
$356.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,570 | $41.5M | 11.63% |
| 2 | INVESCO QQQ TR | IVZ | 63,202 | $38.9M | 10.91% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,480 | $26.4M | 7.40% |
| 4 | APPLE INC | AAPL | 87,231 | $23.7M | 6.65% |
| 5 | PGIM ETF TR | 69344A107 | 469,386 | $23.3M | 6.53% |
| 6 | MICROSOFT CORP | MSFT | 27,929 | $13.5M | 3.79% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 188,585 | $13.1M | 3.67% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,663 | $12.4M | 3.48% |
| 9 | NVIDIA CORPORATION | NVDA | 58,533 | $10.9M | 3.06% |
| 10 | AMAZON COM INC | AMZN | 36,956 | $8.5M | 2.39% |
| 11 | ALPHABET INC | GOOG | 26,211 | $8.2M | 2.31% |
| 12 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,189,088 | $8.1M | 2.26% |
| 13 | FIRST TR INTER DURATN PFD & | 33718W103 | 389,443 | $7.3M | 2.04% |
| 14 | APPLIED MATLS INC | 038222105 | 25,263 | $6.5M | 1.82% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 19,564 | $6.3M | 1.77% |
| 16 | ALPHABET INC | GOOG | 18,856 | $5.9M | 1.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,513 | $5.1M | 1.44% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 104,472 | $4.6M | 1.28% |
| 19 | KLA CORP | KLAC | 3,341 | $4.1M | 1.14% |
| 20 | SPDR GOLD TR | GLD | 7,730 | $3.1M | 0.86% |
| 21 | MORGAN STANLEY ETF TRUST | MS-PQ | 58,891 | $3.0M | 0.85% |
| 22 | EA SERIES TRUST | 02072L607 | 58,658 | $3.0M | 0.84% |
| 23 | VANECK ETF TRUST | 92189F676 | 8,350 | $3.0M | 0.84% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 16,427 | $2.9M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,706 | $2.6M | 0.74% |
| 26 | BROADCOM INC | AVGO | 7,340 | $2.5M | 0.71% |
| 27 | VISA INC | V | 6,446 | $2.3M | 0.63% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,543 | $2.2M | 0.62% |
| 29 | ISHARES TR | 46435U853 | 54,964 | $2.1M | 0.58% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 33,421 | $2.0M | 0.57% |
| 31 | WALMART INC | WMT | 17,837 | $2.0M | 0.56% |
| 32 | EATON CORP PLC | ETN | 5,970 | $1.9M | 0.53% |
| 33 | AMERICAN CENTY ETF TR | 025072760 | 28,991 | $1.9M | 0.53% |
| 34 | EXXON MOBIL CORP | XOM | 12,743 | $1.5M | 0.43% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 14,499 | $1.5M | 0.41% |
| 36 | AMPLIFY ETF TR | 032108409 | 31,290 | $1.4M | 0.39% |
| 37 | ELI LILLY & CO | LLY | 1,273 | $1.4M | 0.38% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,038 | $1.3M | 0.37% |
| 39 | ISHARES TR | 46432F842 | 14,673 | $1.3M | 0.37% |
| 40 | MARATHON PETE CORP | MARA | 8,030 | $1.3M | 0.37% |
| 41 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 38,596 | $1.3M | 0.36% |
| 42 | AMERICAN CENTY ETF TR | 025072406 | 19,481 | $1.3M | 0.35% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,476 | $1.2M | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 8,657 | $1.2M | 0.35% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 12,047 | $1.2M | 0.34% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,340 | $1.2M | 0.33% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,759 | $1.1M | 0.32% |
| 48 | ISHARES TR | 464288646 | 21,124 | $1.1M | 0.31% |
| 49 | ISHARES TR | 464287804 | 8,755 | $1.1M | 0.30% |
| 50 | RAYMOND JAMES FINL INC | 754730109 | 6,178 | $992,076 | 0.28% |
| 51 | CHEVRON CORP NEW | CVX | 5,982 | $911,656 | 0.26% |
| 52 | TALEN ENERGY CORP | TLN | 2,398 | $898,866 | 0.25% |
| 53 | VANECK ETF TRUST | 92189F692 | 8,548 | $881,854 | 0.25% |
| 54 | ABBVIE INC | ABBV | 3,665 | $837,407 | 0.23% |
| 55 | INTEL CORP | INTC | 22,553 | $832,222 | 0.23% |
| 56 | TESLA INC | TSLA | 1,840 | $827,575 | 0.23% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 3,787 | $819,156 | 0.23% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 4,799 | $807,661 | 0.23% |
| 59 | ISHARES TR | 464287614 | 1,648 | $779,998 | 0.22% |
| 60 | META PLATFORMS INC | META | 1,158 | $764,064 | 0.21% |
| 61 | WELLS FARGO CO NEW | 949746101 | 8,126 | $757,368 | 0.21% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 7,441 | $743,687 | 0.21% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,207 | $728,433 | 0.20% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,429 | $686,757 | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,720 | $676,466 | 0.19% |
| 66 | GLOBAL X FDS | 37954Y632 | 13,114 | $666,978 | 0.19% |
| 67 | WELLTOWER INC | WELL | 3,562 | $661,127 | 0.19% |
| 68 | ISHARES TR | 46429B598 | 11,881 | $642,145 | 0.18% |
| 69 | ROYAL BK CDA | 780087102 | 3,755 | $640,190 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,076 | $587,514 | 0.16% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 12,681 | $584,378 | 0.16% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 11,759 | $583,834 | 0.16% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 15,262 | $577,963 | 0.16% |
| 74 | AMERICAN CENTY ETF TR | 025072257 | 10,397 | $536,252 | 0.15% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 1,388 | $531,926 | 0.15% |
| 76 | CHUBB LIMITED | CB | 1,695 | $529,044 | 0.15% |
| 77 | DIREXION SHS ETF TR | 25459Y207 | 5,151 | $527,004 | 0.15% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 6,642 | $517,279 | 0.15% |
| 79 | ISHARES TR | 464287671 | 2,949 | $495,255 | 0.14% |
| 80 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,606 | $483,569 | 0.14% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,036 | $482,057 | 0.14% |
| 82 | AMERICAN CENTY ETF TR | 025072604 | 6,228 | $479,644 | 0.13% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 1,948 | $472,117 | 0.13% |
| 84 | ISHARES TR | 464287168 | 3,313 | $467,644 | 0.13% |
| 85 | LOWES COS INC | 548661107 | 1,915 | $461,776 | 0.13% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 3,973 | $408,782 | 0.11% |
| 87 | MORGAN STANLEY | MS-PQ | 2,171 | $385,417 | 0.11% |
| 88 | MCKESSON CORP | MCK | 468 | $383,835 | 0.11% |
| 89 | HOME DEPOT INC | HD | 1,064 | $366,074 | 0.10% |
| 90 | ISHARES TR | 464287721 | 1,814 | $362,220 | 0.10% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,236 | $359,067 | 0.10% |
| 92 | AMERICAN CENTY ETF TR | 025072794 | 4,518 | $342,292 | 0.10% |
| 93 | ISHARES TR | 464287507 | 5,164 | $340,824 | 0.10% |
| 94 | KKR & CO INC | KKRT | 2,610 | $332,710 | 0.09% |
| 95 | NEXSTAR MEDIA GROUP INC | NXST | 1,612 | $327,317 | 0.09% |
| 96 | VANECK ETF TRUST | 92189F106 | 3,526 | $302,410 | 0.08% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 982 | $290,757 | 0.08% |
| 98 | VANECK ETF TRUST | 92189F791 | 2,524 | $287,212 | 0.08% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,370 | $277,764 | 0.08% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 2,306 | $276,140 | 0.08% |
| 101 | RTX CORPORATION | RTX | 1,479 | $271,305 | 0.08% |
| 102 | BLACKROCK ENHANCED EQUITY DI | BLK | 28,400 | $269,231 | 0.08% |
| 103 | CISCO SYS INC | CSCO | 3,489 | $268,772 | 0.08% |
| 104 | S&P GLOBAL INC | SPGI | 510 | $266,269 | 0.07% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $264,426 | 0.07% |
| 106 | ETF SER SOLUTIONS | 26922A420 | 2,333 | $255,817 | 0.07% |
| 107 | ANTERO RESOURCES CORP | AR | 7,391 | $254,694 | 0.07% |
| 108 | ISHARES TR | 464289511 | 4,907 | $247,558 | 0.07% |
| 109 | ISHARES TR | 464288877 | 3,433 | $245,141 | 0.07% |
| 110 | GILEAD SCIENCES INC | GILD | 1,938 | $237,842 | 0.07% |
| 111 | 3M CO | MMM | 1,432 | $229,264 | 0.06% |
| 112 | MCDONALDS CORP | MCD | 736 | $225,034 | 0.06% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 3,475 | $218,669 | 0.06% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 1,641 | $217,219 | 0.06% |
| 115 | PARKER-HANNIFIN CORP | PH | 247 | $217,056 | 0.06% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,044 | $216,000 | 0.06% |
| 117 | NETFLIX INC | NFLX | 2,262 | $212,085 | 0.06% |
| 118 | ECOLAB INC | ECL | 800 | $210,111 | 0.06% |
| 119 | MERCK & CO INC | MRK | 1,958 | $206,111 | 0.06% |
| 120 | METAGENOMI INC | MGX | 12,500 | $20,250 | 0.01% |