Titelia

Holdings of Peak Planning Group, LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.4 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Funds 14.4 %
  • Financials 10.8 %
  • Communication 4.2 %
  • Consumer discretionary 2.7 %
  • Energy 1.2 %
  • Consumer staples 0.9 %
  • Health care 0.9 %
  • Real estate 0.2 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104343M $99.60 %
2TW11.4M $0.40 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 64,21541.9M $
2Invesco QQQ Trust Series 1 67,15838.8M $
3PGIM ETF Trust 589,23829.2M $
4Berkshire Hathaway Inc 52,86725.3M $
5Apple Inc 83,10221.1M $
6Invesco S&P MidCap Momentum ET 100,98414.6M $
7First Trust Rising Dividend Achievers ETF 213,28414.6M $
8NVIDIA Corp 59,66710.4M $
9Microsoft Corp 27,84110.3M $
10Applied Materials Inc 25,3688.7M $
11Alphabet Inc 28,2978.1M $
12Amazon.com Inc 36,2617.6M $
13Allspring Income Opportunities Fund 1,142,7667.4M $
14First Trust Intermediate Duration Preferred & Income Fund 397,7937M $
15JPMorgan Chase & Co 19,3295.7M $
16Alphabet Inc 18,9925.5M $
17KLA Corp 3,3414.9M $
18Freedom 100 Emerging Markets E 89,2974.9M $
19State Street SPDR S&P 500 ETF Trust 7,4944.9M $
20VanEck Semiconductor ETF 10,0373.8M $
21SPDR Gold Shares 7,6753.3M $
22Eaton Vance Total Return Bond Etf 62,3043.2M $
23iShares Broad USD High Yield Corporate Bond ETF 77,2482.8M $
24Broadcom Inc 7,2892.3M $
25Palantir Technologies Inc 15,3292.2M $
26Walmart Inc 17,9292.2M $
27Exxon Mobil Corp 12,7952.2M $
28Invesco S&P 500 Equal Weight ETF 11,1372.1M $
29Vanguard S&P 500 ETF 3,5402.1M $
30Marathon Petroleum Corp 8,0422M $
31Visa Inc 6,3131.9M $
32American Century ETF Trust 14,8971.6M $
33American Century Quality Diversified International ETF 23,0061.5M $
34iShares Core MSCI EAFE ETF 16,3041.5M $
35Taiwan Semiconductor Manufacturing Co Ltd 4,1221.4M $
36Chevron Corp 6,3561.3M $
37Capital Group Growth ETF 29,9611.2M $
38Eli Lilly & Co 1,2821.2M $
39iShares Trust 21,8721.1M $
40SELECT SECTOR SPDR TRUST (THE) 8,5851.1M $
41Goldman Sachs Group Inc/The 1,3391.1M $
42Towne Bank/Portsmouth VA 33,3671.1M $
43Charles Schwab Corp/The 11,8811.1M $
44iShares Core S&P Small-Cap ETF 8,6431.1M $
45Intel Corp 22,329985.4K $
46VanEck Pharmaceutical ETF 8,900924.5K $
47Advanced Micro Devices Inc 3,981816.8K $
48AbbVie Inc 3,486758.1K $
49Raymond James Financial Inc 5,140744.2K $
50Welltower Inc 3,540700K $
51Procter & Gamble Co/The 4,685676.7K $
52State Street SPDR S&P MidCap 400 ETF Trust 1,097676.3K $
53Goldman Sachs Access Treasury 0-1 Year ETF 6,699671.2K $
54Tesla Inc 1,800669.2K $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1,413654.5K $
56Global X Artificial Intelligence & Technology ETF 13,417626.2K $
57iShares Russell 1000 Growth ETF 1,452619.1K $
58Meta Platforms Inc 1,082619K $
59TALEN ENERGY CORP 1,926614.8K $
60Vanguard Bond Index Funds 7,692593.7K $
61iShares Bitcoin Trust ETF 15,443593.3K $
62Avantis Emerging Markets Equity ETF 7,100572.1K $
63Enterprise Products Partners LP 15,058569.8K $
64Vanguard Value ETF 2,886566.3K $
65Motorola Solutions Inc 1,300564.1K $
66ETF Series Solutions 13,096549.5K $
67American Century Short Duration Strategic Income ETF 10,477537.4K $
68iShares Select Dividend ETF 3,336505.1K $
69Direxion NASDAQ-100 Equal Weighted Index ETF 4,972489.9K $
70iShares Trust 10,387486.5K $
71First Trust Value Line Dividen 10,330485.8K $
72Wells Fargo & Co 5,829464K $
73Lowe's Cos Inc 1,915452.4K $
74iShares Core S&P U.S. Growth ETF 2,819437.3K $
75McKesson Corp 458396.3K $
76Morgan Stanley 2,184359.4K $
77Capital One Financial Corp 1,958357.2K $
78American Century Focused Large Cap Value ETF 4,473343K $
79iShares Core S&P Mid-Cap ETF 4,892330.4K $
80iShares U.S. Technology ETF 1,814329.1K $
81Builders FirstSource Inc 3,973327.1K $
82VanEck Gold Miners ETF/USA 3,526323.6K $
83Costco Wholesale Corp 307305.5K $
84VanEck ETF Trust 2,524303K $
85Select Sector Spdr Trust 4,933302.2K $
86Duke Energy Corp 2,304301.7K $
87International Business Machines Corp. 1,227297.3K $
88Nexstar Media Group Inc 1,612291.5K $
89Home Depot Inc/The 878288.7K $
90Cisco Systems, Inc. 3,496271.3K $
91Johnson & Johnson 1,034252.7K $
92BlackRock Enhanced Equity Dividend Trust 28,897249.1K $
93iShares Trust 3,291244.7K $
94iShares Trust 4,907243.5K $
95Gilead Sciences Inc 1,709238.2K $
96Merck & Co Inc 1,963236.1K $
97Caterpillar Inc 319226K $
98Parker-Hannifin Corp 247221.1K $
99McDonald's Corp. 700217.5K $
100S&P Global Inc 511217.2K $