Peak Planning Group, LLC

13F filer, CIK 2097384, CENTENNIAL, CO

Peak Planning Group, LLC reported $228,101,209 across 108 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-06-24. Its ten largest share positions make up 55.74% of the portfolio.

Filed 2026-06-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001951757-26-000926

Period: 2024-09-30
Reported value: $228M
Holdings: 108
Top 10 weight: 55.74%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SDVYadded	+126,003	$4.58M
QQQadded	+7,277	$3.55M
IVVadded	+4,776	$2.75M
EVTRnew	+46,730	$2.42M
MIDadded	+20,282	$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FVDreduced	-44,413	-$2.02M
DVNexited	-14,645	-$694K
JNJreduced	-2,538	-$411K
MMINreduced	-15,237	-$375K
DIAreduced	-881	-$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-26-000926, largest first. % of portfolio is the value over $228,101,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	43,138	$24.9M	10.91%	+4,776	Timeline
AAPLAPPLE INC	98,732	$23M	10.09%	-140	Timeline
QQQINVESCO QQQ TR	41,471	$20.2M	8.87%	+7,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,767	$16.5M	7.22%	+2,221	Timeline
MSFTMICROSOFT CORP	29,088	$12.5M	5.49%	+200	Timeline
AMZNAMAZON COM INC	35,171	$6.55M	2.87%	+275	Timeline
NVDANVIDIA CORPORATION	50,573	$6.14M	2.69%	+5,683	Timeline
AMATAPPLIED MATLS INC	29,706	$6M	2.63%	+618	Timeline
FPFFIRST TR INTER DURATN PFD &	291,679	$5.7M	2.5%	+50,228	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	94,875	$5.62M	2.46%	+11,993	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	144,625	$5.26M	2.31%	+126,003	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	697,893	$4.98M	2.18%	+129,185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,953	$4.56M	2%	+1	Timeline
JPMJPMORGAN CHASE & CO	18,807	$3.97M	1.74%	+61	Timeline
GOOGALPHABET INC	22,938	$3.83M	1.68%	+977	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,387	$3.29M	1.44%	-903	Timeline
GOOGLALPHABET INC	19,628	$3.26M	1.43%	-26	Timeline
KLACKLA CORP	3,234	$2.5M	1.1%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	46,730	$2.42M	1.06%	new	Timeline
XOMEXXON MOBIL CORP	19,326	$2.27M	0.99%	-384	Timeline
GLDSPDR GOLD TR	8,290	$2.01M	0.88%	-268	Timeline
MIDAMERICAN CENTY ETF TR	29,574	$1.81M	0.8%	+20,282	Timeline
VVISA INC	6,388	$1.76M	0.77%	-447	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,671	$1.7M	0.74%	-102	Timeline
MPCMARATHON PETE CORP	10,394	$1.69M	0.74%	+116	Timeline
ETNEATON CORP PLC	5,065	$1.68M	0.74%	-42	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	32,769	$1.68M	0.73%	-21	Timeline
WMTWALMART INC	18,813	$1.52M	0.67%	+393	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	45,411	$1.5M	0.66%	0	Timeline
MRKMERCK & CO INC	12,800	$1.45M	0.64%	-458	Timeline
AVUVAMERICAN CENTY ETF TR	14,861	$1.43M	0.63%	+10,958	Timeline
RJFRAYMOND JAMES FINL INC	11,578	$1.42M	0.62%	+2	Timeline
IJRISHARES TR	11,750	$1.37M	0.6%	-356	Timeline
DIVOAMPLIFY ETF TR	31,775	$1.31M	0.57%	+239	Timeline
XLESELECT SECTOR SPDR TR	14,074	$1.24M	0.54%	+1,895	Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,982	$1.22M	0.53%	-3,694	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,099	$1.14M	0.5%	-44,413	Timeline
PPHVANECK ETF TRUST	11,769	$1.12M	0.49%	-489	Timeline
LLYELI LILLY & CO	1,243	$1.1M	0.48%	-11	Timeline
AVGOBROADCOM INC	6,152	$1.06M	0.47%	+5,529	Timeline
DIASTATE STR SPDR DOW JONES IND	2,461	$1.04M	0.46%	-881	Timeline
CVXCHEVRON CORPORATION	7,018	$1.03M	0.45%	+11	Timeline
IJHISHARES TR	16,460	$1.03M	0.45%	-431	Timeline
XLKSELECT SECTOR SPDR TR	4,484	$1.01M	0.44%	-15	Timeline
EPIWISDOMTREE TR	19,944	$1.01M	0.44%	+6,278	Timeline
HDHOME DEPOT INC	2,448	$992K	0.43%	-448	Timeline
IWFISHARES TR	2,563	$962K	0.42%	-80	Timeline
INDAISHARES TR	16,271	$952K	0.42%	+196	Timeline
AMDADVANCED MICRO DEVICES INC	5,636	$925K	0.41%	-672	Timeline
VOOVANGUARD INDEX FDS	1,669	$881K	0.39%	+670	Timeline
TSLATESLA INC	3,295	$862K	0.38%	-853	Timeline
ABBVABBVIE INC	4,263	$842K	0.37%	-84	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,467	$836K	0.37%	-570	Timeline
MMINNYLIM ACTIVE ETF TR	33,240	$817K	0.36%	-15,237	Timeline
IUSGISHARES TR	6,190	$817K	0.36%	0	Timeline
CBCHUBB LIMITED	2,774	$800K	0.35%	+5	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,122	$786K	0.34%	-81	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,000	$775K	0.34%	-335	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,360	$743K	0.33%	+334	Timeline
MSIMOTOROLA SOLUTIONS INC	1,640	$737K	0.32%	-14	Timeline
INTCINTEL CORP	29,463	$691K	0.3%	+142	Timeline
QINTAMERICAN CENTY ETF TR	13,342	$690K	0.3%	-1,399	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,510	$622K	0.27%	+50	Timeline
WFCWELLS FARGO & CO	10,542	$596K	0.26%	-330	Timeline
IEFAISHARES TR	7,513	$586K	0.26%	-599	Timeline
GSGOLDMAN SACHS GROUP INC	1,092	$541K	0.24%	-38	Timeline
JNJJOHNSON & JOHNSON	3,220	$522K	0.23%	-2,538	Timeline
LOWLOWES COS INC	1,910	$517K	0.23%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	5,711	$515K	0.23%	-351	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,636	$508K	0.22%	+30	Timeline
RYROYAL BK CDA	3,799	$474K	0.21%	0	Timeline
WELLWELLTOWER INC	3,528	$452K	0.2%	+9	Timeline
DVYISHARES TR	3,290	$444K	0.19%	+29	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,571	$430K	0.19%	-334	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,452	$426K	0.19%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,556	$424K	0.19%	-1,273	Timeline
SMDVPROSHARES TR	5,906	$409K	0.18%	-41	Timeline
SOXXISHARES TR	1,626	$375K	0.16%	+707	Timeline
GBILGOLDMAN SACHS ETF TR	3,664	$367K	0.16%	new	Timeline
FLVAMERICAN CENTY ETF TR	5,223	$365K	0.16%	+16	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,376	$365K	0.16%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,235	$363K	0.16%	0	Timeline
SPGIS&P GLOBAL INC	696	$360K	0.16%	+1	Timeline
IWMISHARES TR	1,622	$358K	0.16%	+7	Timeline
AVEMAMERICAN CENTY ETF TR	5,424	$350K	0.15%	-339	Timeline
UNHUNITEDHEALTH GROUP INC	591	$345K	0.15%	-22	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,604	$336K	0.15%	-494	Timeline
USHYISHARES TR	8,657	$326K	0.14%	new	Timeline
MCKMCKESSON CORP	632	$312K	0.14%	-298	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,772	$293K	0.13%	-300	Timeline
IGSBISHARES TR	5,396	$284K	0.12%	+412	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,901	$267K	0.12%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,077	$263K	0.12%	0
PGPROCTER & GAMBLE CO	1,517	$263K	0.12%	+51	Timeline
IUSVISHARES TR	2,704	$258K	0.11%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	287	$254K	0.11%	0	Timeline
COPCONOCOPHILLIPS	2,395	$252K	0.11%	+150	Timeline
APDAIR PRODUCTS AND CHEMICALS I	837	$249K	0.11%	-34	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	28,255	$244K	0.11%	+471	Timeline
DUKDUKE ENERGY CORP NEW	2,088	$241K	0.11%	-28	Timeline
DONWISDOMTREE TR	4,643	$237K	0.1%	+21	Timeline
KKRKKR & CO INC	1,773	$231K	0.1%	new	Timeline
MSMORGAN STANLEY	2,135	$223K	0.1%	-38	Timeline
ACNACCENTURE PLC IRELAND	629	$222K	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,618	$221K	0.1%	-86	Timeline
ECLECOLAB INC	800	$204K	0.09%	new	Timeline
CSCOCISCO SYS INC	3,820	$203K	0.09%	-4,089	Timeline
CHIMERIX INC COMCHIMERIX INC COM	99,685	$92.7K	0.04%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DVNDEVON ENERGY CORP NEW	14,645	$694K	shares
JCIJOHNSON CONTROLS INTERNATION	3,329	$221K	shares
IJKISHARES TR	2,449	$216K	shares
UNPUNION PAC CORP	901	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000926	base		2026-06-24	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC