Peak Asset Management, LLC
- SEC CIK
- 0001632512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +34 vs. Q1 2026
- Portfolio value
- $680.2M
- +$113.4M (+20.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 117,906 | $34.1M | 5.0% | +3,782+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,779 | $31.7M | 4.7% | −3,839−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 240,883 | $28.3M | 4.2% | +1,885+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,577 | $27.0M | 4.0% | +5,406+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,052 | $25.0M | 3.7% | +7,856+13.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 159,052 | $24.4M | 3.6% | −4,544−2.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 224,499 | $22.3M | 3.3% | +14,202+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 381,952 | $22.2M | 3.3% | −3,300−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 167,233 | $20.9M | 3.1% | +3,948+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,726 | $19.7M | 2.9% | +2,138+2.4% | Added | – |
| VVisa Inc. | Stock | 55,412 | $19.0M | 2.8% | +712+1.3% | Added | History |
| PCARPaccar Inc | COM | 146,560 | $17.6M | 2.6% | +820+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 40,640 | $16.6M | 2.4% | +1,458+3.7% | Added | History |
| SYKStryker Corp | Stock | 52,332 | $16.5M | 2.4% | +2,661+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 114,844 | $16.4M | 2.4% | −73−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 135,861 | $16.1M | 2.4% | +915+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,776 | $15.3M | 2.2% | +984+5.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 82,367 | $14.7M | 2.2% | +4,942+6.4% | AddedConverted for a 25-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,349 | $12.2M | 1.8% | +43+0.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 120,576 | $11.4M | 1.7% | −3,719−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,352 | $11.1M | 1.6% | +3,521+29.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,870 | $10.9M | 1.6% | +608+4.0% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 129,890 | $10.7M | 1.6% | +4,935+3.9% | Added | – |
| ORCLOracle Corp | Stock | 69,796 | $10.2M | 1.5% | −978−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 100,333 | $9.66M | 1.4% | +3,914+4.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 92,939 | $9.31M | 1.4% | +77,175+489.6% | Added | – |
| COPConocoPhillips | Stock | 75,381 | $7.84M | 1.2% | +664+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,213 | $6.15M | 0.9% | −171−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,575 | $6.10M | 0.9% | +394+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,928 | $5.79M | 0.9% | +4,636+14.4% | Added | History |
| CVXChevron Corp | Stock | 33,943 | $5.63M | 0.8% | +4,526+15.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,979 | $5.59M | 0.8% | −95−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,699 | $5.42M | 0.8% | −38−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,016 | $5.31M | 0.8% | +7,405+97.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,429 | $4.94M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 16,957 | $4.31M | 0.6% | +5,139+43.5% | Added | History |
| MAMastercard Inc | Stock | 7,769 | $3.99M | 0.6% | −25−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 22,010 | $3.88M | 0.6% | +142+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,934 | $3.79M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,007 | $3.75M | 0.6% | +359+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 24,931 | $3.66M | 0.5% | +58+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,479 | $3.62M | 0.5% | +11,199+73.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,575 | $2.95M | 0.4% | +60+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 40,169 | $2.90M | 0.4% | +1,958+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 13,798 | $2.83M | 0.4% | +2,112+18.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,442 | $2.81M | 0.4% | +78+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,535 | $2.77M | 0.4% | +4,500+26.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,428 | $2.74M | 0.4% | −293−0.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 28,835 | $2.66M | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 63,078 | $2.59M | 0.4% | +1,193+1.9% | Added | – |
| ZMZoom Communications, Inc. | Stock | 29,410 | $2.54M | 0.4% | +161+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 29,178 | $2.41M | 0.4% | +14,332+96.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,755 | $2.38M | 0.4% | −69−1.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 46,995 | $2.34M | 0.3% | −2,050−4.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 10,947 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,616 | $2.31M | 0.3% | +270+3.7% | Added | – |
| SLBSLB Limited | Stock | 49,481 | $2.30M | 0.3% | +12,275+33.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,684 | $2.23M | 0.3% | −26−0.2% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 53,660 | $2.23M | 0.3% | +3,209+6.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 22,733 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2,805 | $2.12M | 0.3% | +2,805 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,795 | $2.05M | 0.3% | +40+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,078 | $2.02M | 0.3% | −206−0.8% | ReducedConverted for a 4-for-1 split | – |
| MDTMedtronic plc | Stock | 25,028 | $1.96M | 0.3% | −2,697−9.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,346 | $1.95M | 0.3% | +17,564+179.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 32,175 | $1.85M | 0.3% | −287−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,067 | $1.81M | 0.3% | +570+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,346 | $1.81M | 0.3% | +5,346 | New | History |
| PEPPepsiCo Inc | Stock | 12,274 | $1.66M | 0.2% | +4,067+49.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,433 | $1.60M | 0.2% | +61+2.6% | Added | – |
| GLWCorning Inc | COM | 6,105 | $1.56M | 0.2% | −170−2.7% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 127,261 | $1.51M | 0.2% | +127,261 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 9,931 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,463 | $1.48M | 0.2% | +1,463 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,819 | $1.35M | 0.2% | +117+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,563 | $1.34M | 0.2% | +14,563 | New | History |
| ABTAbbott Laboratories | Stock | 14,737 | $1.34M | 0.2% | +870+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,344 | $1.24M | 0.2% | −29−0.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 8,275 | $1.20M | 0.2% | +8,275 | New | History |
| HDHome Depot, Inc. | Stock | 3,234 | $1.14M | 0.2% | +2,210+215.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,575 | $1.09M | 0.2% | +24,575 | New | – |
| ELVElevance Health, Inc. | Stock | 2,590 | $1.00M | 0.1% | +2,590 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 82,432 | $999.1K | 0.1% | +82,432 | New | History |
| QCOMQualcomm Inc | Stock | 5,309 | $981.1K | 0.1% | −1,131−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,831 | $953.8K | 0.1% | −3,016−30.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,339 | $939.0K | 0.1% | +197+6.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,242 | $935.3K | 0.1% | +801+23.3% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 51,285 | $918.0K | 0.1% | +51,285 | New | History |
| KOCoca Cola Co | Stock | 11,215 | $911.4K | 0.1% | −372−3.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,659 | $899.5K | 0.1% | −38−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,405 | $873.1K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,229 | $848.4K | 0.1% | +4,229 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 32,200 | $822.7K | 0.1% | +32,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,445 | $814.0K | 0.1% | −148−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,912 | $794.7K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,057 | $768.8K | 0.1% | −14−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,531 | $754.4K | 0.1% | +169+7.2% | Added | History |
| PFEPfizer Inc | Stock | 29,704 | $715.3K | 0.1% | +13,017+78.0% | Added | History |
| DEDeere & Co | Stock | 1,119 | $709.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 143,489 | $7.01M | 1.2% | – |
| HONHoneywell International Inc | COM | 2,053 | $464.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,132 | $252.0K | <0.1% | History |