Peak Planning Group, LLC

Q1 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2023
Date filed
5/26/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$123,244
Net value change ($000)
+9,590 (8.4%)
New positions
1
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 3,270 26.9%
MSFT 1,572 35.0%
QQQ 1,295 21.8%
BRK-B 910 11.8%
IVV 909 8.3%
GOOGL 882 20.3%
AMAT 566 26.0%
AMZN 460 17.6%
NVDA 385 NEW
TSLA 350 66.0%
Top Reduces (Value $000, Stocks/ETFs)
OZ -477 -28.9%
APD -259 -40.2%
CB -257 -46.1%
UNH -242 -46.6%
MMM -221 -100.0%
EQNR -218 -100.0%
DVN -212 -16.0%
XLV -209 -100.0%
HON -201 -100.0%
SCHW -146 -29.2%
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