Peak Planning Group, LLC

Q2 2026 13F-HR Holdings

Location
Centennial, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$443,130
Net value change ($000)
+82,319 (22.8%)
New positions
11
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 12,629 32.6%
AMAT 9,750 112.3%
IVV 8,349 19.9%
PULS 7,953 27.3%
KLAC 5,166 105.0%
XMMO 3,997 27.3%
RDVY 3,530 24.2%
SMH 3,457 89.8%
FRDM 2,570 52.7%
AAPL 2,533 12.0%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -682 -30.4%
GLD -562 -17.0%
XOM -514 -23.7%
IBIT -346 -58.3%
EAD -317 -4.3%
ACIO -293 -53.4%
MSI -293 -52.0%
SCHW -282 -25.2%
CVX -281 -21.4%
TOTALENERGIES SE -242 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type