Peak Asset Management, LLC Top Holdings and 13F Report (2026)

About Peak Asset Management, LLC

Investment Activity

Peak Asset Management, LLC has $680.21 million in total holdings as of June 30, 2026.
Peak Asset Management, LLC owns shares of 181 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 11.30% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Peak Asset Management, LLC has purchased 147 new stocks and bought additional shares in 66 stocks.
Peak Asset Management, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $34,117,380
Alphabet: $31,726,952
Cisco Systems: $28,294,118
JPMorgan Chase & Co.: $27,029,930
Microsoft: $25,011,853

Largest New Holdings this Quarter

58155Q103 - McKesson: $2,119,458 Holding
025816109 - American Express: $1,808,285 Holding
09253N104 - BlackRock MuniHoldings Fund: $1,514,406 Holding
38141G104 - The Goldman Sachs Group: $1,479,635 Holding
808513105 - Charles Schwab: $1,343,729 Holding

Largest Purchases this Quarter

Booking: 79,270 shares (about $14.13M)
Goldman Sachs Access Treasury 0-1 Year ETF: 77,175 shares (about $7.73M)
Microsoft: 7,856 shares (about $2.93M)
Alphabet: 7,405 shares (about $2.62M)
Applied Materials: 3,521 shares (about $2.55M)

Largest Sales this Quarter

Alphabet: 3,839 shares (about $1.37M)
Fortinet: 4,544 shares (about $698.05K)
Intel: 3,016 shares (about $421.12K)
iShares 7-10 Year Treasury Bond ETF: 3,719 shares (about $351.71K)
Medtronic: 2,697 shares (about $210.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$34,117,380	$1,094,363 â–²	3.3%	117,906	5.0%	Technology
GOOGL Alphabet	$31,726,952	$1,371,943 â–¼	-4.1%	88,779	4.7%	Communication Services
CSCO Cisco Systems	$28,294,118	$221,412 â–²	0.8%	240,883	4.2%	Technology
JPM JPMorgan Chase & Co.	$27,029,930	$1,769,546 â–²	7.0%	82,577	4.0%	Finance
MSFT Microsoft	$25,011,853	$2,930,459 â–²	13.3%	67,052	3.7%	Technology
FTNT Fortinet	$24,433,569	$698,049 â–¼	-2.8%	159,052	3.6%	Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$22,310,711	$1,411,395 â–²	6.8%	224,499	3.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$22,229,578	$192,060 â–¼	-0.9%	381,952	3.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$20,864,051	$492,554 â–²	2.4%	167,233	3.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,729,215	$454,900 â–²	2.4%	92,726	2.9%	ETF
V Visa	$19,011,255	$244,279 â–²	1.3%	55,412	2.8%	Finance
PCAR PACCAR	$17,604,758	$98,498 â–²	0.6%	146,560	2.6%	Industrials
SPGI S&P Global	$16,551,047	$593,785 â–²	3.7%	40,640	2.4%	Finance
SYK Stryker	$16,476,206	$837,789 â–²	5.4%	52,332	2.4%	Healthcare
EMR Emerson Electric	$16,439,970	$10,450 â–¼	-0.1%	114,844	2.4%	Industrials
PJP Invesco Pharmaceuticals ETF	$16,092,316	$108,379 â–²	0.7%	135,861	2.4%	ETF
QQQ Invesco QQQ	$15,299,649	$724,627 â–²	5.0%	20,776	2.2%	ETF
BKNG Booking	$14,681,095	$14,129,086 â–²	2,559.6%	82,367	2.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$12,208,943	$32,111 â–²	0.3%	16,349	1.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$11,402,873	$351,706 â–¼	-3.0%	120,576	1.7%	ETF
AMAT Applied Materials	$11,099,514	$2,545,687 â–²	29.8%	15,352	1.6%	Technology
VOO Vanguard S&P 500 ETF	$10,899,883	$417,588 â–²	4.0%	15,870	1.6%	ETF
AVNM Avantis All International Markets Equity ETF	$10,700,314	$406,544 â–²	3.9%	129,890	1.6%	ETF
ORCL Oracle	$10,228,531	$143,325 â–¼	-1.4%	69,796	1.5%	Technology
DIS Walt Disney	$9,657,004	$376,721 â–²	4.1%	100,333	1.4%	Communication Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$9,308,771	$7,729,849 â–²	489.6%	92,939	1.4%	ETF
COP ConocoPhillips	$7,836,609	$69,029 â–²	0.9%	75,381	1.2%	Energy
IVV iShares Core S&P 500 ETF	$6,150,646	$128,060 â–¼	-2.0%	8,213	0.9%	ETF
AMZN Amazon.com	$6,095,546	$93,906 â–²	1.6%	25,575	0.9%	Consumer Discretionary
CRM Salesforce	$5,785,141	$726,276 â–²	14.4%	36,928	0.9%	Technology
CVX Chevron	$5,626,392	$750,230 â–²	15.4%	33,943	0.8%	Energy
AVEM Avantis Emerging Markets Equity ETF	$5,594,394	$9,167 â–¼	-0.2%	57,979	0.8%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,415,015	$26,727 â–¼	-0.5%	7,699	0.8%	ETF
GOOG Alphabet	$5,305,604	$2,616,409 â–²	97.3%	15,016	0.8%	Communication Services
IWM iShares Russell 2000 ETF	$4,936,094		0.0%	16,429	0.7%	ETF
JNJ Johnson & Johnson	$4,306,570	$1,305,152 â–²	43.5%	16,957	0.6%	Healthcare
MA Mastercard	$3,989,973	$12,839 â–¼	-0.3%	7,769	0.6%	Finance
APH Amphenol	$3,880,804	$25,037 â–²	0.6%	22,010	0.6%	Technology
UNP Union Pacific	$3,790,103		0.0%	13,934	0.6%	Industrials
COST Costco Wholesale	$3,748,234	$335,816 â–²	9.8%	4,007	0.6%	Consumer Staples
PG Procter & Gamble	$3,655,882	$8,505 â–²	0.2%	24,931	0.5%	Consumer Staples
XOM ExxonMobil	$3,620,251	$1,531,145 â–²	73.3%	26,479	0.5%	Energy
ECL Ecolab	$2,946,219	$16,716 â–²	0.6%	10,575	0.4%	Materials
UBER Uber Technologies	$2,898,596	$141,289 â–²	5.1%	40,169	0.4%	Industrials
ADBE Adobe	$2,828,866	$433,002 â–²	18.1%	13,798	0.4%	Technology
AVGO Broadcom	$2,811,079	$29,463 â–²	1.1%	7,442	0.4%	Technology
MRK Merck & Co., Inc.	$2,767,248	$578,250 â–²	26.4%	21,535	0.4%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$2,744,733	$24,058 â–¼	-0.9%	33,428	0.4%	ETF
ORLY O'Reilly Automotive	$2,655,416		0.0%	28,835	0.4%	Consumer Discretionary
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,592,506	$49,032 â–²	1.9%	63,078	0.4%	ETF
ZM Zoom Communications	$2,538,378	$13,896 â–²	0.6%	29,410	0.4%	Technology
WFC Wells Fargo & Company	$2,411,270	$1,184,397 â–²	96.5%	29,178	0.4%	Finance
TMO Thermo Fisher Scientific	$2,383,741	$34,591 â–¼	-1.4%	4,755	0.4%	Healthcare
GLNG Golar LNG	$2,342,231	$102,172 â–¼	-4.2%	46,995	0.3%	Energy
RSG Republic Services	$2,332,587		0.0%	10,947	0.3%	Industrials
VB Vanguard Small-Cap ETF	$2,308,467	$81,839 â–²	3.7%	7,616	0.3%	ETF
SLB SLB	$2,300,372	$570,665 â–²	33.0%	49,481	0.3%	Energy
SDY SPDR S&P Dividend ETF	$2,234,612	$3,957 â–¼	-0.2%	14,684	0.3%	ETF
GMO ETF TRUST	$2,233,330	$133,559 â–²	6.4%	53,660	0.3%	US QUALITY ETF
SWK Stanley Black & Decker	$2,139,630		0.0%	22,733	0.3%	Consumer Discretionary
MCK McKesson	$2,119,458	$2,119,458 â–²	New Holding	2,805	0.3%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$2,045,970	$5,932 â–²	0.3%	13,795	0.3%	ETF
VO Vanguard Mid-Cap ETF	$2,020,535	$1,511,252 â–²	296.7%	25,078	0.3%	ETF
MDT Medtronic	$1,957,941	$210,986 â–¼	-9.7%	25,028	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$1,948,413	$1,251,442 â–²	179.6%	27,346	0.3%	ETF
BMY Bristol Myers Squibb	$1,853,924	$16,537 â–¼	-0.9%	32,175	0.3%	Healthcare
NVDA NVIDIA	$1,814,217	$114,051 â–²	6.7%	9,067	0.3%	Technology
AXP American Express	$1,808,285	$1,808,285 â–²	New Holding	5,346	0.3%	Finance
PEP PepsiCo	$1,661,900	$550,672 â–²	49.6%	12,274	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,595,854	$40,011 â–²	2.6%	2,433	0.2%	ETF
GLW Corning	$1,559,401	$43,423 â–¼	-2.7%	6,105	0.2%	Technology
MHD BlackRock MuniHoldings Fund	$1,514,406	$1,514,406 â–²	New Holding	127,261	0.2%	Finance
BRK.A Berkshire Hathaway	$1,497,700		0.0%	2	0.2%	Finance
CSD Invesco S&P Spin-Off ETF	$1,487,180		0.0%	9,931	0.2%	ETF
GS The Goldman Sachs Group	$1,479,635	$1,479,635 â–²	New Holding	1,463	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,346,270	$55,876 â–²	4.3%	2,819	0.2%	Technology
SCHW Charles Schwab	$1,343,729	$1,343,729 â–²	New Holding	14,563	0.2%	Finance
ABT Abbott Laboratories	$1,337,236	$78,944 â–²	6.3%	14,737	0.2%	Healthcare
VTI Vanguard Total Stock Market ETF	$1,237,305	$10,730 â–¼	-0.9%	3,344	0.2%	ETF
BANK OF NY MELLON CORP	$1,196,648	$1,196,648 â–²	New Holding	8,275	0.2%	COM
HD Home Depot	$1,140,568	$779,423 â–²	215.8%	3,234	0.2%	Consumer Discretionary
CGUS Capital Group Core Equity ETF	$1,093,096	$1,093,096 â–²	New Holding	24,575	0.2%	ETF
ELV Elevance Health	$1,001,631	$1,001,631 â–²	New Holding	2,590	0.1%	Healthcare
NAD Nuveen Quality Municipal Income Fund	$999,076	$999,076 â–²	New Holding	82,432	0.1%	Finance
QCOM Qualcomm	$981,051	$208,998 â–¼	-17.6%	5,309	0.1%	Technology
INTC Intel	$953,813	$421,124 â–¼	-30.6%	6,831	0.1%	Technology
IBM International Business Machines	$938,961	$55,398 â–²	6.3%	3,339	0.1%	Technology
LOW Lowe's Companies	$935,266	$176,603 â–²	23.3%	4,242	0.1%	Consumer Discretionary
STEW SRH Total Return Fund	$918,002	$918,002 â–²	New Holding	51,285	0.1%	Finance
KO CocaCola	$911,444	$30,232 â–¼	-3.2%	11,215	0.1%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$899,550	$4,463 â–¼	-0.5%	7,659	0.1%	ETF
EFA iShares MSCI EAFE ETF	$873,112		0.0%	8,405	0.1%	ETF
COF Capital One Financial	$848,422	$848,422 â–²	New Holding	4,229	0.1%	Finance
ADX Adams Diversified Equity Fund	$822,710	$822,710 â–²	New Holding	32,200	0.1%	Finance
META Meta Platforms	$813,955	$83,367 â–¼	-9.3%	1,445	0.1%	Communication Services
UNH UnitedHealth Group	$794,685	$753,122 â–²	1,812.0%	1,912	0.1%	Healthcare
GE GE Aerospace	$768,763	$5,232 â–¼	-0.7%	2,057	0.1%	Industrials
TXN Texas Instruments	$754,397	$50,373 â–²	7.2%	2,531	0.1%	Technology
PFE Pfizer	$715,273	$313,450 â–²	78.0%	29,704	0.1%	Healthcare
DE Deere & Company	$709,826		0.0%	1,119	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Peak Asset Management, LLC Top Holdings and 13F Report (2026)

About Peak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Peak Asset Management, LLC Top Holdings and 13F Report (2026)

About Peak Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeak Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools