Peak Planning Group, LLC

Q3 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2023
Date filed
5/26/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$127,716
Net value change ($000)
-6,872 (-5.1%)
New positions
1
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 429 4.2%
CSCO 404 137.4%
MPC 305 27.5%
GBIL 295 NEW
GOOGL 208 9.5%
WFC 190 56.7%
GOOGL 146 4.1%
NVDA 136 16.6%
XOM 135 7.9%
LLY 81 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,261 -12.1%
FVD -745 -18.9%
MSFT -590 -7.5%
IVV -506 -3.6%
MDT -455 -100.0%
OZ -434 -100.0%
RDVY -413 -11.8%
SO -305 -45.4%
MMIN -271 -16.1%
UNH -270 -100.0%
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