Peak Planning Group, LLC

Q2 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2023
Date filed
5/26/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$134,588
Net value change ($000)
+11,344 (9.2%)
New positions
3
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 3,191 20.7%
IVV 2,216 18.6%
MSFT 1,757 29.0%
QQQ 1,634 22.6%
BRK-B 1,570 18.3%
AMZN 1,087 35.3%
AMAT 718 26.2%
NVDA 436 113.2%
GOOGL 342 18.4%
JCI 316 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,627 -31.1%
LNG -758 -100.0%
OZ -739 -63.0%
XLE -436 -20.7%
VZ -404 -100.0%
UNP -321 -100.0%
ABBV -244 -23.7%
FTGC -208 -39.1%
MPC -157 -12.4%
MMIN -152 -8.3%
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