☆Peak Planning Group, LLC
Quality Q
0.624
AUM ($M)
443
Positions
128
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
22
Excess Return
—
AI Eval Run AI Eval
Holdings · 131 positions · portfolio value $443M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 11.6% | +0.9% | 51.4 | 69,787 | +2,629 | 7 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 11.3% | -0.3% | 50.3 | 67,160 | +2,945 | 7 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 8.4% | +0.3% | 37.1 | 749,150 | +159,912 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 6.1% | -0.9% | 26.9 | 53,838 | +971 | 7 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.5% | 23.6 | 81,639 | -1,463 | 7 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.2% | +0.1% | 18.6 | 109,569 | +8,585 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 4.2% | +1.8% | 18.4 | 25,499 | +131 | 7 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 4.1% | +0.0% | 18.1 | 223,203 | +9,919 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | -0.2% | 12.1 | 60,440 | +773 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -0.6% | 10.2 | 27,395 | -446 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.0% | 10.1 | 28,629 | +332 | 7 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.3% | +0.9% | 10.1 | 33,422 | +30,081 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | -0.1% | 8.7 | 36,563 | +302 | 7 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 1.7% | +0.3% | 7.5 | 102,201 | +12,904 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.6% | 7.3 | 11,138 | +1,101 | 6 | — |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | ADD | — | 1.6% | -0.3% | 7.3 | 400,589 | +2,796 | 3 | — |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | TRIM | — | 1.6% | -0.5% | 7.1 | 1,090,407 | -52,359 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.6% | +0.1% | 7.0 | 152,710 | +37,642 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.0% | 6.8 | 19,156 | +164 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.2% | 6.3 | 19,098 | -231 | 7 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | -0.0% | 5.8 | 7,729 | +235 | 7 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.7% | -0.2% | 3.2 | 62,279 | -25 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 3.1 | 83,765 | +6,517 | 7 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.4% | 2.9 | 20,759 | -1,570 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.0% | 2.9 | 7,665 | +376 | 7 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.3% | 2.7 | 7,438 | -237 | 7 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | -0.0% | 2.5 | 5,913 | +87 | 7 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.3% | 2.5 | 4,251 | +270 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 2.3 | 3,353 | -187 | 7 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 2.2 | 6,410 | +97 | 7 | — |
| ☆MID funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 2.2 | 31,538 | +1,784 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 2.1 | 10,020 | -1,117 | 7 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.5% | -0.1% | 2.1 | 8,252 | +210 | 7 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 2.1 | 33,121 | -65 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.2% | 2.0 | 17,928 | -1 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 2.0 | 4,142 | +20 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 1.9 | 15,149 | +252 | 3 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | -0.0% | 1.8 | 25,968 | +2,962 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.7 | 8,937 | +352 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.7 | 12,123 | -672 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 1.6 | 13,371 | -1,958 | 7 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.6 | 16,131 | -173 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 1.5 | 1,286 | +4 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.5 | 1,291 | +1,291 | 1 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.3% | -0.0% | 1.4 | 29,761 | -200 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | -0.0% | 1.4 | 1,342 | +3 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.3 | 8,654 | +11 | 7 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.3% | -0.0% | 1.2 | 33,081 | -286 | 7 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 21,641 | -231 | 4 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.1 | 11,875 | -1,365 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.0 | 6,241 | -115 | 7 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 1.0 | 4,741 | +0 | 3 | — |
| ☆PPH funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 9,187 | +287 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.2% | +0.1% | 1.0 | 4,673 | +937 | 7 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.9 | 13,755 | +338 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.9 | 3,487 | +1 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 9,047 | -2,834 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,406 | -134 | 7 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 7,918 | +818 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,814 | +14 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | -0.0% | 0.7 | 1,047 | -50 | 7 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 0.7 | 1,373 | -40 | 7 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 1,866 | -60 | 6 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | -0.0% | 0.7 | 6,707 | +8 | 3 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.7 | 15,319 | +29 | 7 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 5,268 | +3,816 | 7 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,247 | -893 | 7 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,327 | -358 | 7 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,880 | -6 | 4 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 4,973 | +1 | 7 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 7,642 | -50 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.6 | 15,104 | +46 | 7 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 971 | -111 | 7 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,356 | +20 | 3 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,387 | +0 | 3 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.5 | 2,957 | +580 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,829 | +0 | 7 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,660 | +433 | 6 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,368 | -100 | 7 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,191 | +7 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,814 | +0 | 6 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,396 | -423 | 7 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,236 | +0 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 975 | +975 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,915 | +0 | 7 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 8,495 | -1,835 | 7 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,466 | -30 | 7 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,968 | +10 | 3 | — |
| ☆SDSI funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.1% | 0.4 | 7,449 | -3,028 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 859 | +859 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,777 | -115 | 7 | — |
| ☆FLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,493 | +20 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 458 | +0 | 7 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.1% | -0.0% | 0.3 | 2,606 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 319 | +0 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 0.3 | 2,320 | +6 | 6 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,581 | +2,581 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,928 | +1,928 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,597 | -376 | 7 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 7,760 | +7,760 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,298 | +1,298 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,612 | +0 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 307 | +0 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.3 | 1,089 | +55 | 7 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,071 | +1,071 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,113 | +180 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 652 | -648 | 7 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,061 | -243 | 7 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.1% | 0.3 | 5,540 | -7,556 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,314 | +23 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,967 | +4 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,301 | -225 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 2,524 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 7,426 | -8,017 | 7 | — |
| ☆IGLB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,907 | +0 | 6 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 251 | +4 | 3 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 3,127 | -350 | 7 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,446 | +12 | 3 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | TRIM | — | 0.1% | -0.0% | 0.2 | 24,367 | -4,530 | 7 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,641 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.2 | 800 | +0 | 6 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.2 | 806 | +806 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,710 | +1 | 6 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.0% | +0.0% | 0.2 | 5,987 | +5,987 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 512 | +1 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 590 | -288 | 7 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,309 | +3,309 | 1 | — |
| ☆MGX funds › | METAGENOMI THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,500 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,180 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,665 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 443 | 128 | 0.07 | 60% | 0.050 | 0.622 | — | in |
| 2026Q1 | 361 | 120 | 0.07 | 60% | 0.049 | 0.607 | — | in |
| 2025Q4 | 357 | 120 | 0.21 | 60% | 0.049 | 0.277 | — | in |
| 2025Q3 | 192 | 94 | 0.09 | 66% | 0.058 | 0.477 | — | in |
| 2025Q2 | 156 | 90 | 0.23 | 65% | 0.055 | 0.223 | — | in |
| 2025Q1 | 238 | 122 | 0.07 | 56% | 0.047 | 0.510 | — | in |
| 2024Q4 | 240 | 116 | 0.05 | 57% | 0.048 | 0.514 | — | in |
| 2024Q3 | 228 | 108 | 0.08 | 56% | 0.046 | 0.366 | — | in |
| 2024Q2 | 203 | 105 | 0.11 | 56% | 0.044 | 0.289 | — | in |
| 2024Q1 | 160 | 76 | 0.06 | 60% | 0.050 | 0.449 | — | in |
| 2023Q4 | 139 | 70 | 0.05 | 61% | 0.054 | 0.478 | — | in |
| 2023Q3 | 128 | 73 | 0.04 | 58% | 0.051 | 0.399 | — | in |
| 2023Q2 | 135 | 77 | 0.07 | 58% | 0.052 | 0.363 | — | in |
| 2023Q1 | 123 | 77 | 0.06 | 55% | 0.045 | 0.383 | — | in |
| 2022Q4 | 114 | 80 | 0.15 | 51% | 0.040 | 0.187 | — | in |
| 2022Q3 | 108 | 77 | 0.11 | 55% | 0.048 | 0.208 | — | in |
| 2022Q2 | 119 | 78 | 0.00 | 58% | 0.053 | 0.611 | — | in |
| 2021Q4 | 135 | 83 | 0.09 | 60% | 0.056 | 0.267 | — | in |
| 2021Q3 | 116 | 77 | 0.00 | 59% | 0.053 | 0.457 | — | in |
| 2021Q1 | 103 | 75 | 0.10 | 58% | 0.048 | 0.262 | — | in |
| 2020Q4 | 88 | 61 | 0.10 | 64% | 0.058 | 0.192 | — | entered |
| 2020Q3 | 71 | 49 | 0.00 | 69% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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