Peak Planning Group, LLC

Q3 2024 13F-HR Holdings

Location
Centennial, CO
Holdings as of
9/30/2024
Date filed
6/24/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$228,101
Net value change ($000)
+24,662 (12.1%)
New positions
7
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/26/2026 Next filing: 5/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SDVY 4,639 745.8%
IVV 3,890 18.5%
QQQ 3,858 23.5%
BRK-B 2,816 20.6%
EVTR 2,421 NEW
AAPL 2,188 10.5%
MID 1,284 242.3%
FPF 1,261 28.4%
EAD 1,211 32.2%
RDVY 1,080 23.8%
Top Reduces (Value $000, Stocks/ETFs)
FVD -1,691 -59.7%
AMAT -862 -12.6%
DVN -694 -100.0%
MSFT -395 -3.1%
MMIN -347 -29.8%
GOOGL -325 -9.1%
JNJ -320 -38.0%
DIA -266 -20.4%
MDY -254 -23.3%
MCK -231 -42.5%
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