Peak Planning Group, LLC

Q3 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2022
Date filed
5/26/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$108,042
Net value change ($000)
-10,997 (-9.2%)
New positions
11
Sold out positions
12
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMAT 1,572 561.4%
FVD 1,380 686.6%
SCHW 432 NEW
LNG 432 145.9%
LLY 380 NEW
GS 332 NEW
MS 328 NEW
DFS 306 NEW
CHKP 292 NEW
DIA 282 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,577 -21.0%
QQQ -2,702 -29.1%
IJR -2,099 -100.0%
FNY -1,454 -100.0%
GOOGL -1,226 -16.6%
MMIN -1,000 -26.3%
IEMG -724 -100.0%
GLD -567 -27.5%
MSFT -430 -8.9%
RDVY -427 -10.6%
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