Peak Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Peak Asset Management, LLC reported 181 stock positions worth $680.2 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and Cisco Systems (CSCO, 4.2%). Compared with Q1 2026, it opened 35 new positions, sold out of 2, added to 64 and reduced 31. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +490%) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, CO
CIK
0001632512
Portfolio Value
$680.2M (Q2 2026)
SEC Filing
0001062993-26-004338 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $504.9M Q1 2024 Q2 2024: $510.6M Q2 2024 Q3 2024: $530.6M Q3 2024 Q4 2024: $540.5M Q4 2024 Q1 2025: $525.4M Q1 2025 Q2 2025: $545.7M Q2 2025 Q3 2025: $572.8M Q3 2025 Q4 2025: $587.4M Q4 2025 Q1 2026: $566.8M Q1 2026 Q2 2026: $680.2M $680.2M Q2 2026

Holdings 181 stocks · $680.2M
AAPL Apple Inc. 5.02% 117,906 $34.1M Add +3.3%
GOOGL Alphabet Inc. Class A 4.66% 88,779 $31.7M Reduce -4.1%
CSCO Cisco Systems Inc. 4.16% 240,883 $28.3M Add +0.8%
JPM JPMorgan Chase & Co. 3.97% 82,577 $27.0M Add +7.0%
MSFT Microsoft Corp. 3.68% 67,052 $25.0M Add +13.3%
FTNT Fortinet Inc. 3.59% 159,052 $24.4M Reduce -2.8%
BILS SS Spdrb B 3-12M T-Bill ETF 3.28% 224,499 $22.3M Add +6.8%
VGSH Vanguard Short-Term Treasury 3.27% 381,952 $22.2M Reduce -0.9%
AVUV Avantis US Small Cap Value 3.07% 167,233 $20.9M Add +2.4%
RSP Invesco S&P 500 Equal Weight 2.90% 92,726 $19.7M Add +2.4%
V Visa Inc. Class A 2.79% 55,412 $19.0M Add +1.3%
PCAR Paccar Inc. 2.59% 146,560 $17.6M Add +0.6%
SPGI S&P Global Inc. 2.43% 40,640 $16.6M Add +3.7%
SYK Stryker Corp. 2.42% 52,332 $16.5M Add +5.4%
EMR Emerson Electric Co. 2.42% 114,844 $16.4M Reduce -0.1%
PJP Invesco Pharmaceuticals ETF 2.37% 135,861 $16.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.25% 20,776 $15.3M Add +5.0%
BKNG Booking Holdings Inc. 2.16% 82,367 $14.7M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 16,349 $12.2M Add +0.3%
IEF iShares 7-10 Year Treasury B 1.68% 120,576 $11.4M Reduce -3.0%
AMAT Applied Materials Inc. 1.63% 15,352 $11.1M Add +29.8%
VOO Vanguard S&P 500 ETF 1.60% 15,870 $10.9M Add +4.0%
AVNM Avantis All Intl MKTS Eq ETF 1.57% 129,890 $10.7M Add +4.0%
ORCL Oracle Corp. 1.50% 69,796 $10.2M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.42% 100,333 $9.7M Add +4.1%
GBIL Goldman Sachs Access Treasur 1.37% 92,939 $9.3M Add +489.6%
COP Conocophillips 1.15% 75,381 $7.8M Add +0.9%
IVV iShares Core S&P 500 ETF 0.90% 8,213 $6.2M Reduce -2.0%
AMZN Amazon.com Inc. 0.90% 25,575 $6.1M Add +1.6%
CRM Salesforce Inc. 0.85% 36,928 $5.8M Add +14.4%
CVX Chevron Corp. 0.83% 33,943 $5.6M Add +15.4%
AVEM Avantis Emerging Markets Eq 0.82% 57,979 $5.6M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.80% 7,699 $5.4M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.78% 15,016 $5.3M Add +97.3%
IWM iShares Russell 2000 ETF 0.73% 16,429 $4.9M No change
JNJ Johnson & Johnson 0.63% 16,957 $4.3M Add +43.5%
MA Mastercard Inc. Class A 0.59% 7,769 $4.0M Reduce -0.3%
APH Amphenol Corp. Class A 0.57% 22,010 $3.9M Add +0.7%
UNP Union Pacific Corp. 0.56% 13,934 $3.8M No change
COST Costco Wholesale Corp. 0.55% 4,007 $3.7M Add +9.8%
PG The Procter & Gamble Co. 0.54% 24,931 $3.7M Add +0.2%
XOM Exxon Mobil Corp. 0.53% 26,479 $3.6M Add +73.3%
ECL Ecolab Inc. 0.43% 10,575 $2.9M Add +0.6%
UBER Uber Technologies Inc. 0.43% 40,169 $2.9M Add +5.1%
ADBE Adobe Inc. 0.42% 13,798 $2.8M Add +18.1%
AVGO Broadcom Inc. 0.41% 7,442 $2.8M Add +1.1%
MRK Merck & Co. Inc. 0.41% 21,535 $2.8M Add +26.4%
SHY iShares 1-3 Year Treasury Bo 0.40% 33,428 $2.7M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.39% 28,835 $2.7M No change
TCAF T Rowe PRC Cap Appreciation 0.38% 63,078 $2.6M Add +1.9%
ZM Zoom Communications Inc. 0.37% 29,410 $2.5M Add +0.6%
WFC Wells Fargo & Co. 0.35% 29,178 $2.4M Add +96.5%
TMO Thermo Fisher Scientific Inc. 0.35% 4,755 $2.4M Reduce -1.4%
GLNG Golar LNG Ltd. 0.34% 46,995 $2.3M Reduce -4.2%
RSG Republic Services Inc. 0.34% 10,947 $2.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,616 $2.3M Add +3.7%
SLB SLB Ltd. filed as SLB LIMITED 0.34% 49,481 $2.3M Add +33.0%
SDY SS SPDR S&P Dividend ETF 0.33% 14,684 $2.2M Reduce -0.2%
QLTY GMO U.S. Quality ETF 0.33% 53,660 $2.2M Add +6.4%
SWK Stanley Black & Decker Inc. 0.31% 22,733 $2.1M No change
MCK McKesson Corp. 0.31% 2,805 $2.1M New
IJR iShares Core S&P Small-Cap E 0.30% 13,795 $2.0M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 25,078 $2.0M Reduce -0.8%
MDT Medtronic PLC 0.29% 25,028 $2.0M Reduce -9.7%
VEA Vanguard Ftse Developed ETF 0.29% 27,346 $1.9M Add +179.6%
BMY Bristol-Myers Squibb Co. 0.27% 32,175 $1.9M Reduce -0.9%
NVDA Nvidia Corp. 0.27% 9,067 $1.8M Add +6.7%
AXP American Express Co. 0.27% 5,346 $1.8M New
PEP Pepsico Inc. 0.24% 12,274 $1.7M Add +49.6%
SMH Vaneck Semiconductor ETF 0.23% 2,433 $1.6M Add +2.6%
GLW Corning Inc. 0.23% 6,105 $1.6M Reduce -2.7%
MHD BlackRock Muniholdings Fund 0.22% 127,261 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.5M No change
CSD Invesco S&P Spin-Off ETF 0.22% 9,931 $1.5M No change
GS Goldman Sachs Group Inc. 0.22% 1,463 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.20% 2,819 $1.3M Add +4.3%
SCHW Schwab (charles) Corp. 0.20% 14,563 $1.3M New
ABT Abbott Laboratories 0.20% 14,737 $1.3M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 3,344 $1.2M Reduce -0.9%
BNY Bank of New York Mellon Corp. 0.18% 8,275 $1.2M New
HD Home Depot Inc. 0.17% 3,234 $1.1M Add +215.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 24,575 $1.1M New
ELV Elevance Health Inc. 0.15% 2,590 $1.0M New
NAD Nuveen Quality Municipal Inc. 0.15% 82,432 $999K New
QCOM Qualcomm Inc. 0.14% 5,309 $981K Reduce -17.6%
INTC Intel Corp. 0.14% 6,831 $954K Reduce -30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,339 $939K Add +6.3%
LOW Lowe's Cos Inc. 0.14% 4,242 $935K Add +23.3%
STEW SRH Total Return Fund Inc. 0.14% 51,285 $918K New
KO The Coca-Cola Co. 0.13% 11,215 $911K Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo 0.13% 7,659 $900K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.13% 8,405 $873K No change
COF Capital One Financial Corp. 0.12% 4,229 $848K New
ADX Adams Diversified Equity 0.12% 32,200 $823K New
META Meta Platforms Inc. Class A 0.12% 1,445 $814K Reduce -9.3%
UNH Unitedhealth Group Inc. 0.12% 1,912 $795K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,057 $769K Reduce -0.7%
TXN Texas Instruments Inc. 0.11% 2,531 $754K Add +7.2%
PFE Pfizer Inc. 0.11% 29,704 $715K Add +78.0%
DE Deere & Co. 0.10% 1,119 $710K No change

Show all 181 holdings

Portfolio Sells Q1 2026 → Q2 2026
VNLA Janus Henderson Short Durati Sold out 0.00% −1.24
VGSH Vanguard Short-Term Treasury Reduce -0.9% 3.27% −0.71
IEF iShares 7-10 Year Treasury B Reduce -3.0% 1.68% −0.42
ORCL Oracle Corp. Reduce -1.4% 1.50% −0.33
EMR Emerson Electric Co. Reduce -0.1% 2.42% −0.24
MDT Medtronic PLC Reduce -9.7% 0.29% −0.14
GLNG Golar LNG Ltd. Reduce -4.2% 0.34% −0.12
MA Mastercard Inc. Class A Reduce -0.3% 0.59% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -0.9% 0.40% −0.09
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.27% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.35% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.90% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 0.33% −0.05
MDY State Street SPDR S&P Midcap Reduce -0.5% 0.80% −0.05
ZTS Zoetis Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -9.3% 0.12% −0.04
GOOGL Alphabet Inc. Class A Reduce -4.1% 4.66% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -17.8% 0.04% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -0.5% 0.13% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.30% −0.02
KO The Coca-Cola Co. Reduce -3.2% 0.13% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.7% 0.07% −0.02
CHD Church & Dwight Co. Inc. Reduce -2.0% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.18% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.03% −0.01
NET Cloudflare Inc. Class A Reduce -8.0% 0.05% −0.00
AVEM Avantis Emerging Markets Eq Reduce -0.2% 0.82% −0.00
QCOM Qualcomm Inc. Reduce -17.6% 0.14% −0.00
GE General Electric Reduce -0.7% 0.11% +0.01
SNOW Snowflake Inc. Reduce -11.1% 0.06% +0.01
INTC Intel Corp. Reduce -30.6% 0.14% +0.06
GLW Corning Inc. Reduce -2.7% 0.23% +0.08
FTNT Fortinet Inc. Reduce -2.8% 3.59% +1.23

Portfolio Buys Q1 2026 → Q2 2026
GBIL Goldman Sachs Access Treasur Add +489.6% 1.37% +1.09
AMAT Applied Materials Inc. Add +29.8% 1.63% +0.92
CSCO Cisco Systems Inc. Add +0.8% 4.16% +0.89
GOOG Alphabet Inc. Class C Add +97.3% 0.78% +0.39
MCK McKesson Corp. New 0.31% +0.31
AXP American Express Co. New 0.27% +0.27
QQQ Invesco QQQ Trust Series 1 Add +5.0% 2.25% +0.23
MHD BlackRock Muniholdings Fund New 0.22% +0.22
GS Goldman Sachs Group Inc. New 0.22% +0.22
SCHW Schwab (charles) Corp. New 0.20% +0.20
BNY Bank of New York Mellon Corp. New 0.18% +0.18
VEA Vanguard Ftse Developed ETF Add +179.6% 0.29% +0.18
CGUS Cap Group Core Equity New 0.16% +0.16
ELV Elevance Health Inc. New 0.15% +0.15
NAD Nuveen Quality Municipal Inc. New 0.15% +0.15
WFC Wells Fargo & Co. Add +96.5% 0.35% +0.15
STEW SRH Total Return Fund Inc. New 0.14% +0.14
COF Capital One Financial Corp. New 0.12% +0.12
JNJ Johnson & Johnson Add +43.5% 0.63% +0.12
ADX Adams Diversified Equity New 0.12% +0.12
HD Home Depot Inc. Add +215.8% 0.17% +0.11
APH Amphenol Corp. Class A Add +0.7% 0.57% +0.08
CI The Cigna Group New 0.08% +0.08
XOM Exxon Mobil Corp. Add +73.3% 0.53% +0.07
SMH Vaneck Semiconductor ETF Add +2.6% 0.23% +0.07
IQV Iqvia Holdings Inc. New 0.07% +0.07
BA The Boeing Co. New 0.07% +0.07
ZBH Zimmer Biomet Holdings Inc. New 0.07% +0.07
QDPL Pacer Met US LRG Cap DVD 400 New 0.06% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
GD General Dynamics Corp. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.05% +0.05
DEO Diageo PLC-Sponsored ADR New 0.05% +0.05
NVO Novo-Nordisk A/S-Spons ADR New 0.05% +0.05
MRK Merck & Co. Inc. Add +26.4% 0.41% +0.05
FISV Fiserv Inc. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.04% +0.04
SCHM Schwab US Mid Cap ETF New 0.04% +0.04
CGIC Cap Group Intl Core Eq New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.3% 0.20% +0.04
XLF SS Financial Select Sector New 0.03% +0.03
ES Eversource Energy New 0.03% +0.03
XLY SS Consumer Disc Select Sect New 0.03% +0.03
NKE Nike Inc. Class B Add +167.5% 0.07% +0.03
TXN Texas Instruments Inc. Add +7.2% 0.11% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
KRE SS SPDR S&P Regional Bank New 0.03% +0.03
XIFR XPLR Infrastructure LP New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. call Sold out 100 $27Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$680.2MAAPL, GOOGL, CSCO, JPM, MSFT
Q1 2026 147$566.8MAAPL, GOOGL, JPM, VGSH, MSFT
Q4 2025 152$587.4MGOOGL, AAPL, MSFT, JPM, VGSH
Q3 2025 148$572.8MMSFT, AAPL, GOOGL, JPM, VGSH
Q2 2025 148$545.7MMSFT, AAPL, JPM, VGSH, BILS
Q1 2025 146$525.4MAAPL, MSFT, JPM, BILS, SPGI
Q4 2024 147$540.5MAAPL, MSFT, GOOGL, JPM, SPGI
Q3 2024 150$530.6MAAPL, MSFT, SPGI, ORCL, JPM
Q2 2024 147$510.6MMSFT, AAPL, GOOGL, SPGI, JPM
Q1 2024 146$504.9MMSFT, AAPL, SYK, JPM, SPGI