Peak Planning Group

CENTENNIAL, COfiles as Peak Planning Group, LLC

$443m in 128 US stocks at the end of 30 June 2026. The top 10 are 60.2% of the money. It changed about 7.2% of the portfolio this quarter.

Value

$443m

Stocks

128

Top 10 share

60.2%

Turnover

7.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.3% of the fund
Lam ResearchLRCX
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
American Centy ETF TRAVUS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
NucorNUE
<0.1% of the fund
CorningGLW
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
11.6% of the fund
+4%
Ishares TRIVV
11.3% of the fund
+5%
Pgim ETF TRPULS
8.4% of the fund
+27%
Invesco Exchange Traded FD TXMMO
4.2% of the fund
+9%
First TR Exchange Traded FDRDVY
4.1% of the fund
+5%
EA Series TrustFRDM
1.7% of the fund
+14%
Vaneck ETF TrustSMH
1.6% of the fund
+11%
Amplify ETF TRDIVO
1.6% of the fund
+33%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+3%
Ishares TRUSHY
0.7% of the fund
+8%
BroadcomAVGO
0.7% of the fund
+5%
Advanced Micro DevicesAMD
0.6% of the fund
+7%
American Centy ETF TRMID
0.5% of the fund
+6%
Marathon PetroleumMPC
0.5% of the fund
+3%
American Centy ETF TRQINT
0.4% of the fund
+13%
Select Sector Spdr TRXLK
0.4% of the fund
+4%
Vaneck ETF TrustPPH
0.2% of the fund
+3%
Royal Bank of CanadaRY
0.2% of the fund
+25%
Global X FDSAIQ
0.2% of the fund
+3%
American Centy ETF TRAVEM
0.2% of the fund
+12%
ETF SER SolutionsQTUM
0.1% of the fund
+24%
International Business MachinesIBM
0.1% of the fund
+35%
Johnson & JohnsonJNJ
<0.1% of the fund
+5%
Select Sector Spdr TRXLE
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Allspring Income OpportunitXEADX
1.6% of the fund
-5%
IntelINTC
0.7% of the fund
-7%
Spdr Gold TRGLD
0.6% of the fund
-3%
Vanguard Index FDSVOO
0.5% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.5% of the fund
-10%
ExxonMobil HoldingsXOM
0.4% of the fund
-5%
Palantir TechnologiesPLTR
0.4% of the fund
-13%
First TR Exchange-Traded FDFTCS
0.3% of the fund
-10%
Charles SchwabSCHW
0.2% of the fund
-24%
WelltowerWELL
0.2% of the fund
-4%
State STR Spdr S&P Midcap 40MDY
0.2% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-3%
Talen EnergyTLN
0.2% of the fund
-3%
Ishares TRIWF
0.1% of the fund
-9%
Raymond James FinancialRJF
0.1% of the fund
-17%
Procter & GamblePG
0.1% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-10%
ChubbCB
0.1% of the fund
-7%
Ishares TRIUSG
0.1% of the fund
-15%
First TR Exchange-Traded FDFVD
<0.1% of the fund
-18%
American Centy ETF TRSDSI
<0.1% of the fund
-29%
Ishares TRIJH
<0.1% of the fund
-2%
Builders FirstSourceBLDR
<0.1% of the fund
-9%
Motorola SolutionsMSI
<0.1% of the fund
-50%
Duke EnergyDUK
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Holdings

Invesco QQQ TRQQQ
Share
11.6%
Value
$51m
Shares
69,787
+4%
Ishares TRIVV
Share
11.3%
Value
$50m
Shares
67,160
+5%
Pgim ETF TRPULS
Share
8.4%
Value
$37m
Shares
749,150
+27%
Berkshire HathawayBRK-B
Share
6.1%
Value
$27m
Shares
53,838
Held
AppleAAPL
Share
5.3%
Value
$24m
Shares
81,639
Held
Invesco Exchange Traded FD TXMMO
Share
4.2%
Value
$19m
Shares
109,569
+9%
Applied MaterialsAMAT
Share
4.2%
Value
$18m
Shares
25,499
Held
First TR Exchange Traded FDRDVY
Share
4.1%
Value
$18m
Shares
223,203
+5%
NvidiaNVDA
Share
2.7%
Value
$12m
Shares
60,440
Held
MicrosoftMSFT
Share
2.3%
Value
$10m
Shares
27,395
Held
AlphabetGOOG
Share
2.3%
Value
$10m
Shares
28,629
Held
KLAKLAC
Share
2.3%
Value
$10m
Shares
33,422
Held
Amazon.comAMZN
Share
2.0%
Value
$9m
Shares
36,563
Held
EA Series TrustFRDM
Share
1.7%
Value
$7m
Shares
102,201
+14%
Vaneck ETF TrustSMH
Share
1.6%
Value
$7m
Shares
11,138
+11%
First TR Inter Duratn PFDFPF
Share
1.6%
Value
$7m
Shares
400,589
Held
Allspring Income OpportunitXEADX
Share
1.6%
Value
$7m
Shares
1,090,407
-5%
Amplify ETF TRDIVO
Share
1.6%
Value
$7m
Shares
152,710
+33%
AlphabetGOOGL
Share
1.5%
Value
$7m
Shares
19,156
Held
JPMorgan ChaseJPM
Share
1.4%
Value
$6m
Shares
19,098
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$6m
Shares
7,729
+3%
Morgan Stanley ETF TrustEVTR
Share
0.7%
Value
$3m
Shares
62,279
Held
Ishares TRUSHY
Share
0.7%
Value
$3m
Shares
83,765
+8%
IntelINTC
Share
0.7%
Value
$3m
Shares
20,759
-7%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
7,665
+5%
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
7,438
-3%
EatonETN
Share
0.6%
Value
$3m
Shares
5,913
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$2m
Shares
4,251
+7%
Vanguard Index FDSVOO
Share
0.5%
Value
$2m
Shares
3,353
-5%
VisaV
Share
0.5%
Value
$2m
Shares
6,410
Held
American Centy ETF TRMID
Share
0.5%
Value
$2m
Shares
31,538
+6%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$2m
Shares
10,020
-10%
Marathon PetroleumMPC
Share
0.5%
Value
$2m
Shares
8,252
+3%
First TR Exchange-Traded FDFXO
Share
0.5%
Value
$2m
Shares
33,121
Held
WalmartWMT
Share
0.5%
Value
$2m
Shares
17,928
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
4,142
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$2m
Shares
15,149
Held
American Centy ETF TRQINT
Share
0.4%
Value
$2m
Shares
25,968
+13%
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
8,937
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
12,123
-5%
Palantir TechnologiesPLTR
Share
0.4%
Value
$2m
Shares
13,371
-13%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
16,131
Held
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,286
Held
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,291
New
Capital Group Growth ETFCGGR
Share
0.3%
Value
$1m
Shares
29,761
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,342
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
8,654
Held
Townebank Portsmouth VATOWN
Share
0.3%
Value
$1m
Shares
33,081
Held
Ishares TRIGSB
Share
0.3%
Value
$1m
Shares
21,641
Held
First TR Exchange-Traded FDFTCS
Share
0.3%
Value
$1m
Shares
11,875
-10%
ChevronCVX
Share
0.2%
Value
$1m
Shares
6,241
Held
First TR Exchange-Traded FDFXL
Share
0.2%
Value
$1m
Shares
4,741
Held
Vaneck ETF TrustPPH
Share
0.2%
Value
$1m
Shares
9,187
+3%
Royal Bank of CanadaRY
Share
0.2%
Value
$967,171
Shares
4,673
+25%
Global X FDSAIQ
Share
0.2%
Value
$902,478
Shares
13,755
+3%
AbbVieABBV
Share
0.2%
Value
$877,450
Shares
3,487
Held
Charles SchwabSCHW
Share
0.2%
Value
$834,760
Shares
9,047
-24%
WelltowerWELL
Share
0.2%
Value
$773,124
Shares
3,406
-4%
American Centy ETF TRAVEM
Share
0.2%
Value
$763,999
Shares
7,918
+12%
TeslaTSLA
Share
0.2%
Value
$763,052
Shares
1,814
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$736,116
Shares
1,047
-5%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$717,393
Shares
1,373
-3%
Talen EnergyTLN
Share
0.2%
Value
$717,029
Shares
1,866
-3%
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$671,741
Shares
6,707
Held
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$666,371
Shares
15,319
Held
Ishares TRIWF
Share
0.1%
Value
$654,128
Shares
5,268
-9%
Raymond James FinancialRJF
Share
0.1%
Value
$645,617
Shares
4,247
-17%
Procter & GamblePG
Share
0.1%
Value
$634,581
Shares
4,327
-8%
Vanguard Index FDSVTV
Share
0.1%
Value
$627,738
Shares
2,880
Held
Direxion Shares ETF TrustQQQE
Share
0.1%
Value
$606,759
Shares
4,973
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$586,141
Shares
7,642
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$555,218
Shares
15,104
Held
Meta PlatformsMETA
Share
0.1%
Value
$546,622
Shares
971
-10%
Ishares TRDVY
Share
0.1%
Value
$524,565
Shares
3,356
Held
Ishares TRINDA
Share
0.1%
Value
$512,993
Shares
10,387
Held
ETF SER SolutionsQTUM
Share
0.1%
Value
$488,973
Shares
2,957
+24%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$481,709
Shares
5,829
Held
International Business MachinesIBM
Share
0.1%
Value
$466,913
Shares
1,660
+35%
ChubbCB
Share
0.1%
Value
$466,243
Shares
1,368
-7%
Morgan StanleyMS
Share
0.1%
Value
$458,006
Shares
2,191
Held
Ishares TRIYW
Share
0.1%
Value
$457,545
Shares
1,814
Held
Ishares TRIUSG
Share
0.1%
Value
$450,664
Shares
2,396
-15%
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$445,079
Shares
3,236
Held
Lam ResearchLRCX
Share
<0.1%
Value
$422,378
Shares
975
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$422,196
Shares
1,915
Held
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$409,298
Shares
8,495
-18%
Cisco SystemsCSCO
Share
<0.1%
Value
$407,084
Shares
3,466
Held
Capital One FinancialCOF
Share
<0.1%
Value
$394,820
Shares
1,968
Held
American Centy ETF TRSDSI
Share
<0.1%
Value
$382,498
Shares
7,449
-29%
Dell TechnologiesDELL
Share
<0.1%
Value
$370,654
Shares
859
New
Ishares TRIJH
Share
<0.1%
Value
$368,354
Shares
4,777
-2%
American Centy ETF TRFLV
Share
<0.1%
Value
$365,287
Shares
4,493
Held
MckessonMCK
Share
<0.1%
Value
$346,009
Shares
458
Held
Check Point Software TechnologiesCHKP
Share
<0.1%
Value
$342,507
Shares
2,606
Held
CaterpillarCAT
Share
<0.1%
Value
$339,703
Shares
319
Held
Johnson Controls InternationalJCI
Share
<0.1%
Value
$339,003
Shares
2,320
Held
American Centy ETF TRAVUS
Share
<0.1%
Value
$330,514
Shares
2,581
New
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$329,418
Shares
1,928
New
Builders FirstSourceBLDR
Share
<0.1%
Value
$321,860
Shares
3,597
-9%
Fidelity Covington TrustFENI
Share
<0.1%
Value
$311,442
Shares
7,760
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	11.6%	$51m	69,787	+4%
Ishares TRIVV	11.3%	$50m	67,160	+5%
Pgim ETF TRPULS	8.4%	$37m	749,150	+27%
Berkshire HathawayBRK-B	6.1%	$27m	53,838	Held
AppleAAPL	5.3%	$24m	81,639	Held
Invesco Exchange Traded FD TXMMO	4.2%	$19m	109,569	+9%
Applied MaterialsAMAT	4.2%	$18m	25,499	Held
First TR Exchange Traded FDRDVY	4.1%	$18m	223,203	+5%
NvidiaNVDA	2.7%	$12m	60,440	Held
MicrosoftMSFT	2.3%	$10m	27,395	Held
AlphabetGOOG	2.3%	$10m	28,629	Held
KLAKLAC	2.3%	$10m	33,422	Held
Amazon.comAMZN	2.0%	$9m	36,563	Held
EA Series TrustFRDM	1.7%	$7m	102,201	+14%
Vaneck ETF TrustSMH	1.6%	$7m	11,138	+11%
First TR Inter Duratn PFDFPF	1.6%	$7m	400,589	Held
Allspring Income OpportunitXEADX	1.6%	$7m	1,090,407	-5%
Amplify ETF TRDIVO	1.6%	$7m	152,710	+33%
AlphabetGOOGL	1.5%	$7m	19,156	Held
JPMorgan ChaseJPM	1.4%	$6m	19,098	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$6m	7,729	+3%
Morgan Stanley ETF TrustEVTR	0.7%	$3m	62,279	Held
Ishares TRUSHY	0.7%	$3m	83,765	+8%
IntelINTC	0.7%	$3m	20,759	-7%
BroadcomAVGO	0.7%	$3m	7,665	+5%
Spdr Gold TRGLD	0.6%	$3m	7,438	-3%
EatonETN	0.6%	$3m	5,913	Held
Advanced Micro DevicesAMD	0.6%	$2m	4,251	+7%
Vanguard Index FDSVOO	0.5%	$2m	3,353	-5%
VisaV	0.5%	$2m	6,410	Held
American Centy ETF TRMID	0.5%	$2m	31,538	+6%
Invesco Exchange Traded FD TRSP	0.5%	$2m	10,020	-10%
Marathon PetroleumMPC	0.5%	$2m	8,252	+3%
First TR Exchange-Traded FDFXO	0.5%	$2m	33,121	Held
WalmartWMT	0.5%	$2m	17,928	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	4,142	Held
American Centy ETF TRAVUV	0.4%	$2m	15,149	Held
American Centy ETF TRQINT	0.4%	$2m	25,968	+13%
Select Sector Spdr TRXLK	0.4%	$2m	8,937	+4%
ExxonMobil HoldingsXOM	0.4%	$2m	12,123	-5%
Palantir TechnologiesPLTR	0.4%	$2m	13,371	-13%
Ishares TRIEFA	0.4%	$2m	16,131	Held
Eli LillyLLY	0.3%	$2m	1,286	Held
Micron TechnologyMU	0.3%	$1m	1,291	New
Capital Group Growth ETFCGGR	0.3%	$1m	29,761	Held
Goldman Sachs GroupGS	0.3%	$1m	1,342	Held
Ishares TRIJR	0.3%	$1m	8,654	Held
Townebank Portsmouth VATOWN	0.3%	$1m	33,081	Held
Ishares TRIGSB	0.3%	$1m	21,641	Held
First TR Exchange-Traded FDFTCS	0.3%	$1m	11,875	-10%
ChevronCVX	0.2%	$1m	6,241	Held
First TR Exchange-Traded FDFXL	0.2%	$1m	4,741	Held
Vaneck ETF TrustPPH	0.2%	$1m	9,187	+3%
Royal Bank of CanadaRY	0.2%	$967,171	4,673	+25%
Global X FDSAIQ	0.2%	$902,478	13,755	+3%
AbbVieABBV	0.2%	$877,450	3,487	Held
Charles SchwabSCHW	0.2%	$834,760	9,047	-24%
WelltowerWELL	0.2%	$773,124	3,406	-4%
American Centy ETF TRAVEM	0.2%	$763,999	7,918	+12%
TeslaTSLA	0.2%	$763,052	1,814	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$736,116	1,047	-5%
State STR Spdr DOW Jones INDDIA	0.2%	$717,393	1,373	-3%
Talen EnergyTLN	0.2%	$717,029	1,866	-3%
Goldman Sachs ETF TRGBIL	0.2%	$671,741	6,707	Held
First TR Exchange-Traded FDEMLP	0.2%	$666,371	15,319	Held
Ishares TRIWF	0.1%	$654,128	5,268	-9%
Raymond James FinancialRJF	0.1%	$645,617	4,247	-17%
Procter & GamblePG	0.1%	$634,581	4,327	-8%
Vanguard Index FDSVTV	0.1%	$627,738	2,880	Held
Direxion Shares ETF TrustQQQE	0.1%	$606,759	4,973	Held
Vanguard BD Index FDSBIV	0.1%	$586,141	7,642	Held
Enterprise Products Partners L.P.EPD	0.1%	$555,218	15,104	Held
Meta PlatformsMETA	0.1%	$546,622	971	-10%
Ishares TRDVY	0.1%	$524,565	3,356	Held
Ishares TRINDA	0.1%	$512,993	10,387	Held
ETF SER SolutionsQTUM	0.1%	$488,973	2,957	+24%
Wells Fargo & CompanyWFC	0.1%	$481,709	5,829	Held
International Business MachinesIBM	0.1%	$466,913	1,660	+35%
ChubbCB	0.1%	$466,243	1,368	-7%
Morgan StanleyMS	0.1%	$458,006	2,191	Held
Ishares TRIYW	0.1%	$457,545	1,814	Held
Ishares TRIUSG	0.1%	$450,664	2,396	-15%
Vanguard Admiral FDSVIOO	0.1%	$445,079	3,236	Held
Lam ResearchLRCX	<0.1%	$422,378	975	New
Lowe's CompaniesLOW	<0.1%	$422,196	1,915	Held
First TR Exchange-Traded FDFVD	<0.1%	$409,298	8,495	-18%
Cisco SystemsCSCO	<0.1%	$407,084	3,466	Held
Capital One FinancialCOF	<0.1%	$394,820	1,968	Held
American Centy ETF TRSDSI	<0.1%	$382,498	7,449	-29%
Dell TechnologiesDELL	<0.1%	$370,654	859	New
Ishares TRIJH	<0.1%	$368,354	4,777	-2%
American Centy ETF TRFLV	<0.1%	$365,287	4,493	Held
MckessonMCK	<0.1%	$346,009	458	Held
Check Point Software TechnologiesCHKP	<0.1%	$342,507	2,606	Held
CaterpillarCAT	<0.1%	$339,703	319	Held
Johnson Controls InternationalJCI	<0.1%	$339,003	2,320	Held
American Centy ETF TRAVUS	<0.1%	$330,514	2,581	New
Space Exploration TechnologiesSPCX	<0.1%	$329,418	1,928	New
Builders FirstSourceBLDR	<0.1%	$321,860	3,597	-9%
Fidelity Covington TrustFENI	<0.1%	$311,442	7,760	New

Showing the largest 100 of 128.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 130.8% since 30 September 2025.

Where the money is

Technology20.5%

Financial services9.3%

Media & telecom4.0%

Retail & consumer2.4%

Energy1.1%

Industrials0.8%

Health care0.8%

Everyday goods0.7%

Utilities0.3%

Real estate0.2%

Materials0.1%

Other59.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.