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

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 $566.8M Q1 2026 Q2 2026: $680.2M Q2 2026

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
TXN Texas Instruments Inc. 0.08% 2,362 $459K No change
CHD Church & Dwight Co. Inc. 0.08% 4,888 $456K Reduce -7.5%
USB US Bancorp 0.08% 8,687 $452K No change
IJH iShares Core S&P Midcap ETF 0.08% 6,675 $451K Reduce -8.3%
LH Labcorp Holdings Inc. 0.08% 1,650 $440K Reduce -7.6%
INTC Intel Corp. 0.08% 9,847 $435K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,808 $411K Add +6.2%
SCHF Schwab Intl Equity ETF 0.07% 16,528 $409K Add +12.2%
NEE Nextera Energy Inc. 0.07% 4,300 $399K Add +0.4%
MCD McDonald's Corp. 0.07% 1,237 $384K Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,352 $376K Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 798 $370K Reduce -1.2%
GLD SPDR Gold Shares 0.06% 850 $366K No change
FLXR TCW Flexible Income ETF 0.06% 9,090 $357K Add +35.3%
BLK BlackRock Inc. 0.06% 370 $356K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.06% 1,805 $342K No change
ICE Intercontinental Exchange Inc. 0.06% 2,169 $341K Add +0.4%
HD Home Depot Inc. 0.06% 1,024 $337K Reduce -0.9%
EEM iShares MSCI Emerging Market 0.06% 5,865 $333K No change
LII Lennox International Inc. 0.06% 700 $325K No change
RY Royal Bank of Canada 0.06% 2,000 $324K No change
XEL Xcel Energy Inc. 0.06% 4,016 $319K Reduce -41.5%
NET Cloudflare Inc. Class A 0.05% 1,500 $310K No change
IXN iShares Global Tech ETF 0.05% 3,076 $308K No change
PECO Phillips Edison & Company Inc. 0.05% 8,214 $307K No change
GEV GE Vernova Inc. 0.05% 351 $306K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,000 $306K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 6,062 $302K No change
MMM 3M Co. 0.05% 2,010 $292K Reduce -15.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 2,940 $288K No change
SNOW Snowflake Inc. 0.05% 1,886 $284K Reduce -30.6%
IWR iShares Russell Mid-Cap ETF 0.05% 2,868 $279K No change
WY Weyerhaeuser Co. 0.05% 11,260 $275K No change
XLK SS Technology Select Sector 0.05% 2,032 $270K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 2,200 $261K No change
ZTS Zoetis Inc. 0.04% 2,132 $252K Reduce -6.4%
ARW Arrow Electronics Inc. 0.04% 1,745 $250K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,020 $245K No change
AMGN Amgen Inc. 0.04% 688 $242K No change
PM Philip Morris International 0.04% 1,461 $242K No change
SSB Southstate Bank Corp. 0.04% 2,527 $234K Reduce -19.2%
NKE Nike Inc. Class B 0.04% 4,405 $233K Reduce -7.3%
VFC VF Corp. 0.04% 13,235 $225K No change
MAR Marriott International Class A 0.04% 685 $224K Reduce -20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,028 $223K Add +0.1%
CAT Caterpillar Inc. 0.04% 312 $221K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 673 $201K New

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

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