Peak Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Peak Asset Management, LLC reported 147 stock positions worth $566.8 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.7%) and JPMorgan Chase (JPM, 4.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 10, added to 39 and reduced 66. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, CO
- CIK
- 0001632512
- Portfolio Value
- $566.8M (Q1 2026)
- SEC Filing
- 0001062993-26-002657 ↗ filed May 15, 2026
Holdings Value
Holdings 147 stocks · $566.8M
| AAPL Apple Inc. | 5.11% | 114,124 | $29.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 4.70% | 92,618 | $26.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 4.00% | 77,171 | $22.7M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 3.98% | 385,252 | $22.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.87% | 59,196 | $21.9M | Add +1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.69% | 210,297 | $20.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 3.27% | 238,998 | $18.5M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 3.18% | 163,285 | $18.0M | Add +5.2% |
| RSP Invesco S&P 500 Equal Weight | 3.07% | 90,588 | $17.4M | Add +0.1% |
| PCAR Paccar Inc. | 2.97% | 145,740 | $16.8M | Reduce -1.4% |
| SPGI S&P Global Inc. | 2.94% | 39,182 | $16.7M | Add +2.8% |
| V Visa Inc. Class A | 2.92% | 54,700 | $16.5M | Add +1.3% |
| SYK Stryker Corp. | 2.88% | 49,671 | $16.3M | Add +0.9% |
| EMR Emerson Electric Co. | 2.66% | 114,917 | $15.1M | Reduce -2.1% |
| PJP Invesco Pharmaceuticals ETF | 2.47% | 134,946 | $14.0M | Reduce -1.4% |
| FTNT Fortinet Inc. | 2.36% | 163,596 | $13.4M | Add +3.5% |
| BKNG Booking Holdings Inc. | 2.30% | 3,097 | $13.0M | Add +10.3% |
| IEF iShares 7-10 Year Treasury B | 2.09% | 124,295 | $11.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 19,792 | $11.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 16,306 | $10.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.84% | 70,774 | $10.4M | Add +1.2% |
| COP Conocophillips | 1.74% | 74,717 | $9.9M | Reduce -1.1% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.68% | 124,955 | $9.5M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 96,419 | $9.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.61% | 15,262 | $9.1M | Add +2.9% |
| VNLA Janus Henderson Short Durati | 1.24% | 143,489 | $7.0M | Add +61.6% |
| CVX Chevron Corp. | 1.07% | 29,417 | $6.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.06% | 32,292 | $6.0M | New |
| IVV iShares Core S&P 500 ETF | 0.97% | 8,384 | $5.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.93% | 25,181 | $5.2M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.84% | 7,737 | $4.8M | Reduce -12.4% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 58,074 | $4.7M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 16,429 | $4.1M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.71% | 11,831 | $4.0M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.69% | 7,794 | $3.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.64% | 3,648 | $3.6M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.63% | 24,873 | $3.6M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.60% | 13,934 | $3.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.51% | 11,818 | $2.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.50% | 11,686 | $2.8M | Add +198.1% |
| ECL Ecolab Inc. | 0.49% | 10,515 | $2.8M | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 33,721 | $2.8M | Reduce -5.0% |
| APH Amphenol Corp. Class A | 0.49% | 21,868 | $2.8M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.48% | 38,211 | $2.7M | Add +22.1% |
| ORLY O'reilly Automotive Inc. | 0.47% | 28,835 | $2.7M | Reduce -0.2% |
| GLNG Golar LNG Ltd. | 0.47% | 49,045 | $2.7M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.46% | 15,280 | $2.6M | Reduce -10.7% |
| MDT Medtronic PLC | 0.42% | 27,725 | $2.4M | Reduce -21.0% |
| RSG Republic Services Inc. | 0.42% | 10,947 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 4,824 | $2.4M | Add +2.9% |
| ZM Zoom Communications Inc. | 0.41% | 29,249 | $2.4M | Add +7.9% |
| AVGO Broadcom Inc. | 0.40% | 7,364 | $2.3M | Reduce -1.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 61,885 | $2.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,611 | $2.2M | Reduce -8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 14,710 | $2.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.36% | 17,035 | $2.0M | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 32,462 | $2.0M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,346 | $1.9M | Reduce -3.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 37,206 | $1.9M | Reduce -1.9% |
| QLTY GMO U.S. Quality ETF | 0.32% | 50,451 | $1.8M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,321 | $1.8M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 13,755 | $1.7M | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.28% | 22,733 | $1.6M | No change |
| GBIL Goldman Sachs Access Treasur | 0.28% | 15,764 | $1.6M | Add +11.7% |
| NVDA Nvidia Corp. | 0.26% | 8,497 | $1.5M | Reduce -9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.4M | Reduce -33.3% |
| ABT Abbott Laboratories | 0.25% | 13,867 | $1.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.22% | 8,207 | $1.3M | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.21% | 14,846 | $1.2M | Reduce -44.4% |
| CSD Invesco S&P Spin-Off ETF | 0.20% | 9,931 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,373 | $1.1M | Reduce -4.1% |
| INTU Intuit Inc. | 0.18% | 2,351 | $1.0M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,702 | $913K | Reduce -5.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 7,697 | $913K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.16% | 1,593 | $911K | Add +32.0% |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,372 | $909K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.16% | 11,587 | $881K | Add +0.2% |
| GLW Corning Inc. | 0.15% | 6,275 | $853K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.15% | 6,440 | $829K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 8,405 | $816K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 3,441 | $813K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,142 | $762K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 6,860 | $690K | No change |
| XLE SS Energy Select Sector | 0.12% | 11,062 | $678K | No change |
| DE Deere & Co. | 0.11% | 1,119 | $630K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,782 | $627K | Add +0.5% |
| AMTM Amentum Holdings Inc. | 0.11% | 24,000 | $626K | No change |
| ACN Accenture PLC Class A | 0.11% | 3,111 | $617K | Reduce -42.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,071 | $588K | Reduce -0.7% |
| PGR Progressive Corp. | 0.10% | 2,962 | $587K | No change |
| WMT Walmart Inc. | 0.10% | 4,677 | $581K | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 21,913 | $574K | Add +49.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,585 | $572K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.10% | 1,869 | $545K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,453 | $524K | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,912 | $517K | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 6,178 | $495K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,284 | $484K | Reduce -8.5% |
| PFE Pfizer Inc. | 0.08% | 16,687 | $469K | Reduce -36.6% |
| HON Honeywell International Inc. | 0.08% | 2,053 | $464K | No change |
Options reported separately and not counted above: UNH calls ($27K).
Portfolio Sells Q4 2025 → Q1 2026
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.96 |
| GOOGL Alphabet Inc. Class A | Reduce -8.8% | 4.70% | −0.72 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 4.00% | −0.33 |
| AAPL Apple Inc. | Reduce -1.5% | 5.11% | −0.25 |
| DIS The Walt Disney Co. | Reduce -0.9% | 1.64% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -44.4% | 0.21% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Reduce -21.0% | 0.42% | −0.15 |
| ACN Accenture PLC Class A | Reduce -42.9% | 0.11% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.25% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.93% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -12.4% | 0.84% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.39% | −0.06 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.06 |
| SNOW Snowflake Inc. | Reduce -30.6% | 0.05% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.87% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.25% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.40% | −0.04 |
| NVDA Nvidia Corp. | Reduce -9.6% | 0.26% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| QLTY GMO U.S. Quality ETF | Reduce -6.5% | 0.32% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -41.5% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -36.6% | 0.08% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -0.8% | 0.49% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.97% | −0.02 |
| MMM 3M Co. | Reduce -15.1% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.3% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.19% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.0% | 0.49% | −0.01 |
| BLK BlackRock Inc. | Reduce -6.3% | 0.06% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -19.2% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -20.4% | 0.04% | −0.01 |
| GE General Electric | Reduce -0.7% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.5% | 0.09% | −0.00 |
| ZTS Zoetis Inc. | Reduce -6.4% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.32% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.3% | 0.08% | −0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.06% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.2% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.07% | +0.00 |
| LH Labcorp Holdings Inc. | Reduce -7.6% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.10% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | New | 2.09% | +2.09 |
| CRM Salesforce Inc. | New | 1.06% | +1.06 |
| VNLA Janus Henderson Short Durati | Add +61.6% | 1.24% | +0.49 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 3.18% | +0.49 |
| ADBE Adobe Inc. | Add +198.1% | 0.50% | +0.27 |
| FTNT Fortinet Inc. | Add +3.5% | 2.36% | +0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.7% | 3.69% | +0.20 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +5.2% | 1.68% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +0.8% | 3.98% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 3.07% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 0.83% | +0.08 |
| UBER Uber Technologies Inc. | Add +22.1% | 0.48% | +0.05 |
| ARW Arrow Electronics Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +11.7% | 0.28% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +49.4% | 0.10% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +18.5% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 1.61% | +0.03 |
| META Meta Platforms Inc. Class A | Add +32.0% | 0.16% | +0.03 |
| DE Deere & Co. | Add +0.8% | 0.11% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.30% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.16% | +0.02 |
| FLXR TCW Flexible Income ETF | Add +35.3% | 0.06% | +0.02 |
| ZM Zoom Communications Inc. | Add +7.9% | 0.41% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +17.0% | 0.09% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.07% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +12.2% | 0.07% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.11% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +4.5% | 0.39% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.04% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 2.02% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 0.07% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.9% | 0.42% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.69% | −0.06 |
| SYK Stryker Corp. | Add +0.9% | 2.88% | −0.07 |
| INTU Intuit Inc. | Add +0.3% | 0.18% | −0.09 |
| BKNG Booking Holdings Inc. | Add +10.3% | 2.30% | −0.26 |
| V Visa Inc. Class A | Add +1.3% | 2.92% | −0.31 |
| SPGI S&P Global Inc. | Add +2.8% | 2.94% | −0.45 |
| ORCL Oracle Corp. | Add +1.2% | 1.84% | −0.48 |
| MSFT Microsoft Corp. | Add +1.4% | 3.87% | −0.94 |
Options Activity Q4 2025 → Q1 2026
| VFC VF Corp. | call | Sold out | 1,200 | $22Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $680.2M | AAPL, GOOGL, CSCO, JPM, MSFT |
| Q1 2026 | 147 | $566.8M | AAPL, GOOGL, JPM, VGSH, MSFT |
| Q4 2025 | 152 | $587.4M | GOOGL, AAPL, MSFT, JPM, VGSH |
| Q3 2025 | 148 | $572.8M | MSFT, AAPL, GOOGL, JPM, VGSH |
| Q2 2025 | 148 | $545.7M | MSFT, AAPL, JPM, VGSH, BILS |
| Q1 2025 | 146 | $525.4M | AAPL, MSFT, JPM, BILS, SPGI |
| Q4 2024 | 147 | $540.5M | AAPL, MSFT, GOOGL, JPM, SPGI |
| Q3 2024 | 150 | $530.6M | AAPL, MSFT, SPGI, ORCL, JPM |
| Q2 2024 | 147 | $510.6M | MSFT, AAPL, GOOGL, SPGI, JPM |
| Q1 2024 | 146 | $504.9M | MSFT, AAPL, SYK, JPM, SPGI |