Peak Planning Group, LLC Diversified Active

Location: Centennial, CO

CIK: 0002097384 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 3, 2026

Total Value: $88.03M (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 14.1%
Value $12.43M Shares 93,692 Est. Cost $106.26 Unrealized +10.1%
IVV ISHARES TR 10.6%
Value $9.333M Shares 24,863 Est. Cost $336.06 Unrealized
QQQ INVESCO QQQ TR 8.9%
Value $7.869M Shares 31,365 Est. Cost $265.68 Unrealized
AMZN AMAZON COM INC 7.7%
Value $6.781M Shares 2,082 Est. Cost $157.80 Unrealized +1.1%
GOOG ALPHABET INC 5.0%
Value $4.445M Shares 2,537 Est. Cost $76.83 Unrealized +9.0%
SHY ISHARES TR 4.1%
Value $3.624M Shares 41,955 Est. Cost $86.51 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.9%
Value $3.472M Shares 57,827 Est. Cost $60.02 Unrealized
GLD SPDR GOLD TR 3.5%
Value $3.051M Shares 17,104 Est. Cost $177.14 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $2.735M Shares 12,297 Est. Cost $200.93 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 3.1%
Value $2.702M Shares 7,226 Est. Cost $334.87 Unrealized
FIRST TR INTER DUR PFD & IN 2.7%
Value $2.378M Shares 98,877 Est. Cost $21.77 Unrealized
V VISA INC 1.9%
Value $1.648M Shares 7,534 Est. Cost $192.21 Unrealized +2.6%
GOOGL ALPHABET INC 1.5%
Value $1.362M Shares 777 Est. Cost $77.06 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.203M Shares 5,189 Est. Cost $205.02 Unrealized +7.4%
INTC INTEL CORP 1.3%
Value $1.185M Shares 23,780 Est. Cost $46.53 Unrealized -5.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.136M Shares 8,940 Est. Cost $85.71 Unrealized +14.5%
IJR ISHARES TR 1.2%
Value $1.083M Shares 11,787 Est. Cost $91.90 Unrealized
TSLA TESLA INC 1.2%
Value $1.059M Shares 1,500 Est. Cost $118.07 Unrealized +44.5%
KLAC KLA CORP 1.1%
Value $937K Shares 3,620 Est. Cost $186.13 Unrealized +18.4%
FNY FIRST TR EXCHANGE-TRADED ALP 1.1%
Value $929K Shares 14,207 Est. Cost $65.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $894K Shares 15,218 Est. Cost $42.66 Unrealized +3.1%
SO SOUTHERN CO 0.9%
Value $826K Shares 13,452 Est. Cost $43.54 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $825K Shares 3,545 Est. Cost $286.29 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value $740K Shares 21,575 Est. Cost $25.69 Unrealized
T AT&T INC 0.8%
Value $707K Shares 24,599 Est. Cost $15.56 Unrealized -1.2%
RPG INVESCO EXCHANGE TRADED FD T 0.8%
Value $687K Shares 4,215 Est. Cost $141.63 Unrealized
HD HOME DEPOT INC 0.8%
Value $676K Shares 2,543 Est. Cost $238.43 Unrealized +1.7%
INDA ISHARES TR 0.7%
Value $641K Shares 15,944 Est. Cost $33.86 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $628K Shares 15,239 Est. Cost $31.64 Unrealized -4.0%
IGSB ISHARES TR 0.7%
Value $599K Shares 10,862 Est. Cost $54.91 Unrealized
WMT WALMART INC 0.6%
Value $552K Shares 3,827 Est. Cost $43.17 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.6%
Value $540K Shares 6,400 Est. Cost $66.40 Unrealized -2.1%
IEMG ISHARES INC 0.6%
Value $501K Shares 8,081 Est. Cost $62.04 Unrealized
TLT ISHARES TR 0.6%
Value $501K Shares 3,174 Est. Cost $162.55 Unrealized
TIP ISHARES TR 0.5%
Value $480K Shares 3,763 Est. Cost $126.59 Unrealized
LQD ISHARES TR 0.5%
Value $463K Shares 3,354 Est. Cost $134.71 Unrealized
META FACEBOOK INC 0.5%
Value $461K Shares 1,687 Est. Cost $256.63 Unrealized +6.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $453K Shares 3,486 Est. Cost $130.03 Unrealized
TOTAL SE 0.5%
Value $453K Shares 10,812 Est. Cost $34.30 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value $453K Shares 4,765 Est. Cost $95.03 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $443K Shares 6,563 Est. Cost $64.93 Unrealized
QINT AMERICAN CENTY ETF TR 0.5%
Value $438K Shares 9,101 Est. Cost $48.16 Unrealized
PPH VANECK VECTORS ETF TR 0.5%
Value $438K Shares 6,582 Est. Cost $62.40 Unrealized
NFLX NETFLIX INC 0.5%
Value $427K Shares 790 Est. Cost $49.77 Unrealized +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $425K Shares 3,333 Est. Cost $108.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value $412K Shares 3,822 Est. Cost $94.74 Unrealized
ABBV ABBVIE INC 0.5%
Value $411K Shares 3,836 Est. Cost $76.31 Unrealized +3.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $353K Shares 841 Est. Cost $338.64 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $325K Shares 10,754 Est. Cost $21.83 Unrealized +5.5%
CSCO CISCO SYS INC 0.3%
Value $299K Shares 6,675 Est. Cost $37.06 Unrealized -4.8%
LOW LOWES COS INC 0.3%
Value $298K Shares 1,858 Est. Cost $139.87 Unrealized +5.8%
KORP AMERICAN CENTY ETF TR 0.3%
Value $270K Shares 5,096 Est. Cost $53.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $249K Shares 1,582 Est. Cost $127.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $245K Shares 897 Est. Cost $251.22 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.3%
Value $231K Shares 4,410 Est. Cost $41.66 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $230K Shares 1,001 Est. Cost $209.16 Unrealized -6.1%
UNP UNION PAC CORP 0.3%
Value $229K Shares 1,099 Est. Cost $164.87 Unrealized +8.0%
ETN EATON CORP PLC 0.3%
Value $227K Shares 1,886 Est. Cost $103.87 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value $220K Shares 2,686 Est. Cost $65.86 Unrealized -1.5%
DON WISDOMTREE TR 0.2%
Value $216K Shares 6,195 Est. Cost $34.81 Unrealized
ARKK ARK ETF TR 0.2%
Value $202K Shares 1,624 Est. Cost $124.49 Unrealized