Peak Planning Group, LLC

Q4 2021 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2021
Date filed
5/26/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$135,420
Net value change ($000)
+19,221 (16.5%)
New positions
8
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDVY 4,200 NEW
IVV 3,806 24.9%
AAPL 3,328 25.9%
QQQ 1,775 15.9%
MSFT 818 22.6%
NXST 720 NEW
RSP 670 45.1%
GOOGL 636 8.7%
NVDA 578 NEW
AMD 477 131.0%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -827 -73.8%
T -621 -100.0%
ARKK -546 -73.1%
FTSM -490 -17.4%
GLD -342 -14.2%
LMBS -251 -53.1%
SHY -219 -100.0%
VZ -191 -19.1%
FLOT -161 -16.5%
IGSB -91 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type