Peak Planning Group, LLC
- SEC CIK
- 0002097384
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jun 24, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +3 vs. Q2 2024
- Portfolio value
- $228.1M
- +$24.7M (+12.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 29,706 | $6.00M | 2.6% | +618+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 50,573 | $6.14M | 2.7% | +5,683+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,171 | $6.55M | 2.9% | +275+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,088 | $12.5M | 5.5% | +200+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,767 | $16.5M | 7.2% | +2,221+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,471 | $20.2M | 8.9% | +7,277+21.3% | Added | – |
| AAPLApple Inc. | Stock | 98,732 | $23.0M | 10.1% | −140−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,138 | $24.9M | 10.9% | +4,776+12.4% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 14,645 | $694.2K | 0.3% | History |
| JCIJohnson Controls International plc | Stock | 3,329 | $221.3K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,449 | $215.8K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 901 | $204.0K | 0.1% | History |