Peak Planning Group, LLC

Q4 2022 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2022
Date filed
5/26/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$113,654
Net value change ($000)
+5,612 (5.2%)
New positions
6
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 5,549 260.4%
FVD 2,139 135.3%
OZ 1,650 NEW
DIA 1,390 492.9%
JPM 546 33.2%
XLE 495 30.1%
XOM 383 27.5%
CB 341 157.1%
ABBV 339 51.3%
APD 324 101.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,437 -18.2%
GOOGL -1,799 -29.3%
AMZN -1,683 -39.1%
AAPL -999 -7.6%
MMIN -925 -33.0%
FTSM -843 -64.6%
FLOT -825 -100.0%
TSLA -733 -58.0%
QQQ -658 -10.0%
AMD -388 -62.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type