Peak Planning Group, LLC

Q1 2021 13F-HR Holdings

Location
Centennial, CO
Holdings as of
3/31/2021
Date filed
6/22/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$102,509
Net value change ($000)
+14,477 (16.4%)
New positions
15
Sold out positions
1
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IVV 2,138 22.9%
FLOT 897 NEW
QQQ 886 11.3%
ARKK 793 392.6%
BRK-B 724 60.2%
FTSM 686 19.8%
FTCS 590 133.2%
AMAT 535 NEW
IJR 529 48.8%
AVEM 523 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -831 -6.7%
TLT -501 -100.0%
GLD -284 -9.3%
AMZN -197 -2.9%
SHY -176 -4.9%
LQD -154 -33.3%
BABA -97 -11.8%
TIP -53 -11.0%
IGSB -20 -3.3%
ABBV -19 -4.6%
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