Peak Planning Group, LLC

Q4 2023 13F-HR Holdings

Location
Centennial, CO
Holdings as of
12/31/2023
Date filed
5/26/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$139,015
Net value change ($000)
+11,299 (8.8%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,671 36.9%
QQQ 1,794 20.6%
AAPL 1,775 10.8%
IVV 1,551 11.4%
AMAT 905 26.1%
AMZN 782 19.0%
KLAC 397 26.8%
NVDA 397 41.5%
GOOGL 391 10.4%
INTC 388 32.5%
Top Reduces (Value $000, Stocks/ETFs)
MAR -394 -100.0%
SO -367 -100.0%
GBIL -295 -100.0%
CSCO -290 -41.5%
FTGC -290 -100.0%
XOM -281 -15.3%
AVEM -277 -40.7%
FXH -240 -54.2%
RPG -239 -100.0%
QINT -211 -22.9%
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