Peak Asset Management
Latest statistics and disclosures from Peak Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, CSCO, JPM, MSFT, and represent 21.49% of Peak Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$14M), GBIL (+$7.7M), MSFT, GOOG, AMAT, MCK, AXP, JPM, XOM, MHD.
- Started 37 new stock positions in QDPL, LMT, BA, HON, NAD, VTV, CI, SNAP, GS, SCHM.
- Reduced shares in these 10 stocks: VNLA (-$7.0M), GOOGL, FTNT, Honeywell International, INTC, IEF, , MDT, QCOM, VGSH.
- Sold out of its positions in Honeywell International, VNLA, ZTS.
- Peak Asset Management was a net buyer of stock by $64M.
- Peak Asset Management has $680M in assets under management (AUM), dropping by 19.99%.
- Central Index Key (CIK): 0001632512
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Portfolio Holdings for Peak Asset Management
Peak Asset Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $34M | +3% | 118k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $32M | -4% | 89k | 357.37 |
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| Cisco Systems (CSCO) | 4.2 | $28M | 241k | 117.46 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $27M | +7% | 83k | 327.33 |
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| Microsoft Corporation (MSFT) | 3.7 | $25M | +13% | 67k | 373.02 |
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| Fortinet (FTNT) | 3.6 | $24M | -2% | 159k | 153.62 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 3.3 | $22M | +6% | 225k | 99.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $22M | 382k | 58.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $21M | +2% | 167k | 124.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $20M | +2% | 93k | 212.77 |
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| Visa Com Cl A (V) | 2.8 | $19M | 55k | 343.09 |
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| Paccar (PCAR) | 2.6 | $18M | 147k | 120.12 |
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| S&p Global (SPGI) | 2.4 | $17M | +3% | 41k | 407.26 |
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| Stryker Corporation (SYK) | 2.4 | $17M | +5% | 52k | 314.84 |
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| Emerson Electric (EMR) | 2.4 | $16M | 115k | 143.15 |
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 2.4 | $16M | 136k | 118.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $15M | +4% | 21k | 736.41 |
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| Booking Holdings (BKNG) | 2.2 | $15M | +2559% | 82k | 178.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.8 | $12M | 16k | 746.77 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $11M | -2% | 121k | 94.57 |
|
| Applied Materials (AMAT) | 1.6 | $11M | +29% | 15k | 723.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $11M | +3% | 16k | 686.82 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 1.6 | $11M | +3% | 130k | 82.38 |
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| Oracle Corporation (ORCL) | 1.5 | $10M | 70k | 146.55 |
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| Walt Disney Company (DIS) | 1.4 | $9.7M | +4% | 100k | 96.25 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $9.3M | +489% | 93k | 100.16 |
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| ConocoPhillips (COP) | 1.2 | $7.8M | 75k | 103.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.2M | -2% | 8.2k | 748.89 |
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| Amazon (AMZN) | 0.9 | $6.1M | 26k | 238.34 |
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| salesforce (CRM) | 0.9 | $5.8M | +14% | 37k | 156.66 |
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| Chevron Corporation (CVX) | 0.8 | $5.6M | +15% | 34k | 165.76 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $5.6M | 58k | 96.49 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $5.4M | 7.7k | 703.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.3M | +97% | 15k | 353.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.9M | 16k | 300.45 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.3M | +43% | 17k | 253.97 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.0M | 7.8k | 513.58 |
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| Amphenol Corp Cl A (APH) | 0.6 | $3.9M | 22k | 176.32 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 14k | 272.00 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.7M | +9% | 4.0k | 935.42 |
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| Procter & Gamble Company (PG) | 0.5 | $3.7M | 25k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | +73% | 27k | 136.72 |
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| Ecolab (ECL) | 0.4 | $2.9M | 11k | 278.60 |
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| Uber Technologies (UBER) | 0.4 | $2.9M | +5% | 40k | 72.16 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | +18% | 14k | 205.02 |
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| Broadcom (AVGO) | 0.4 | $2.8M | 7.4k | 377.73 |
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| Merck & Co (MRK) | 0.4 | $2.8M | +26% | 22k | 128.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.7M | 33k | 82.11 |
|
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| O'reilly Automotive (ORLY) | 0.4 | $2.7M | 29k | 92.09 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.4 | $2.6M | 63k | 41.10 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.5M | 29k | 86.31 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.4M | +96% | 29k | 82.64 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.4M | 4.8k | 501.31 |
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| Golar Lng SHS (GLNG) | 0.3 | $2.3M | -4% | 47k | 49.84 |
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| Republic Services (RSG) | 0.3 | $2.3M | 11k | 213.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | +3% | 7.6k | 303.11 |
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| SLB Com Stk (SLB) | 0.3 | $2.3M | +32% | 50k | 46.49 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $2.2M | 15k | 152.18 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.3 | $2.2M | +6% | 54k | 41.62 |
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| Stanley Black & Decker (SWK) | 0.3 | $2.1M | 23k | 94.12 |
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| McKesson Corporation (MCK) | 0.3 | $2.1M | NEW | 2.8k | 755.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.0M | 14k | 148.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | +296% | 25k | 80.57 |
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| Medtronic SHS (MDT) | 0.3 | $2.0M | -9% | 25k | 78.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | +179% | 27k | 71.25 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 32k | 57.62 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | +6% | 9.1k | 200.09 |
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| American Express Company (AXP) | 0.3 | $1.8M | NEW | 5.3k | 338.25 |
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| Pepsi (PEP) | 0.2 | $1.7M | +49% | 12k | 135.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.6M | +2% | 2.4k | 655.92 |
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| Corning Incorporated (GLW) | 0.2 | $1.6M | -2% | 6.1k | 255.43 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $1.5M | NEW | 127k | 11.90 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
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| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.2 | $1.5M | 9.9k | 149.75 |
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| Goldman Sachs (GS) | 0.2 | $1.5M | NEW | 1.5k | 1011.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.3M | +4% | 2.8k | 477.57 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | NEW | 15k | 92.27 |
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| Abbott Laboratories (ABT) | 0.2 | $1.3M | +6% | 15k | 90.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 3.3k | 370.01 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $1.2M | NEW | 8.3k | 144.61 |
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| Home Depot (HD) | 0.2 | $1.1M | +215% | 3.2k | 352.68 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.2 | $1.1M | NEW | 25k | 44.48 |
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| Anthem (ELV) | 0.1 | $1.0M | NEW | 2.6k | 386.73 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $999k | NEW | 82k | 12.12 |
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| Qualcomm (QCOM) | 0.1 | $981k | -17% | 5.3k | 184.79 |
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| Intel Corporation (INTC) | 0.1 | $954k | -30% | 6.8k | 139.63 |
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| International Business Machines (IBM) | 0.1 | $939k | +6% | 3.3k | 281.21 |
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| Lowe's Companies (LOW) | 0.1 | $935k | +23% | 4.2k | 220.48 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $918k | NEW | 51k | 17.90 |
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| Coca-Cola Company (KO) | 0.1 | $911k | -3% | 11k | 81.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $900k | 7.7k | 117.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $873k | 8.4k | 103.88 |
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| Capital One Financial (COF) | 0.1 | $848k | NEW | 4.2k | 200.62 |
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| Adams Express Company (ADX) | 0.1 | $823k | NEW | 32k | 25.55 |
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| Meta Platforms Cl A (META) | 0.1 | $814k | -9% | 1.4k | 563.29 |
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| UnitedHealth (UNH) | 0.1 | $795k | -4% | 1.9k | 415.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $769k | 2.1k | 373.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $754k | +7% | 2.5k | 298.06 |
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| Pfizer (PFE) | 0.1 | $715k | +78% | 30k | 24.08 |
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| Deere & Company (DE) | 0.1 | $710k | 1.1k | 634.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $702k | +81% | 5.6k | 124.44 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $692k | 6.9k | 100.81 |
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| Progressive Corporation (PGR) | 0.1 | $647k | 3.0k | 218.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $632k | 11k | 59.69 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $617k | +6% | 23k | 26.52 |
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| Travelers Companies (TRV) | 0.1 | $617k | 1.9k | 330.12 |
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| Intuit (INTU) | 0.1 | $614k | 2.4k | 261.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $602k | 21k | 29.43 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $595k | 11k | 53.11 |
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| Edwards Lifesciences (EW) | 0.1 | $559k | 6.2k | 90.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $530k | 4.7k | 113.26 |
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| Us Bancorp Com New (USB) | 0.1 | $525k | 8.7k | 60.40 |
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| Cigna Corp (CI) | 0.1 | $522k | NEW | 1.9k | 275.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $515k | 6.7k | 77.11 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $513k | +22% | 981.00 | 522.39 |
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| Amentum Holdings (AMTM) | 0.1 | $496k | 24k | 20.67 |
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| Nike CL B (NKE) | 0.1 | $484k | +167% | 12k | 41.05 |
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| Iqvia Holdings (IQV) | 0.1 | $474k | NEW | 2.5k | 193.22 |
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| Church & Dwight (CHD) | 0.1 | $464k | -2% | 4.8k | 96.88 |
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| Boeing Company (BA) | 0.1 | $463k | NEW | 2.1k | 216.47 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $462k | 1.7k | 280.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $460k | 17k | 27.70 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $457k | -5% | 5.0k | 91.64 |
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| Zimmer Holdings (ZBH) | 0.1 | $447k | NEW | 5.2k | 86.09 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $444k | 3.1k | 144.48 |
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| McDonald's Corporation (MCD) | 0.1 | $443k | +32% | 1.6k | 270.31 |
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| Snowflake Com Shs (SNOW) | 0.1 | $427k | -11% | 1.7k | 254.50 |
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| Rbc Cad (RY) | 0.1 | $414k | 2.0k | 206.97 |
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| Ge Vernova (GEV) | 0.1 | $412k | 351.00 | 1174.86 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $401k | 5.9k | 68.41 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $401k | NEW | 8.9k | 45.07 |
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| Lennox International (LII) | 0.1 | $401k | 700.00 | 572.95 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $399k | 1.8k | 221.20 |
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| Palo Alto Networks (PANW) | 0.1 | $398k | NEW | 1.2k | 341.02 |
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| Dell Technologies CL C (DELL) | 0.1 | $388k | NEW | 900.00 | 431.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $387k | 2.0k | 190.52 |
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| General Dynamics Corporation (GD) | 0.1 | $384k | NEW | 1.1k | 354.24 |
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| Nextera Energy (NEE) | 0.1 | $377k | 4.3k | 87.77 |
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| Arrow Electronics (ARW) | 0.1 | $372k | 1.7k | 213.41 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $368k | +5% | 3.1k | 118.97 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $363k | NEW | 712.00 | 509.46 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $361k | 9.2k | 39.21 |
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| TJX Companies (TJX) | 0.1 | $356k | 2.4k | 151.50 |
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| Blackrock (BLK) | 0.1 | $356k | 370.00 | 961.56 |
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| Diageo Spon Adr New (DEO) | 0.1 | $356k | NEW | 4.4k | 80.38 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $345k | NEW | 7.2k | 47.94 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $342k | 8.2k | 41.62 |
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| Cloudflare Cl A Com (NET) | 0.0 | $339k | -8% | 1.4k | 245.28 |
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| Caterpillar (CAT) | 0.0 | $332k | 312.00 | 1064.90 |
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| 3M Company (MMM) | 0.0 | $325k | 2.0k | 161.91 |
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| Xcel Energy (XEL) | 0.0 | $323k | 4.0k | 80.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $316k | 2.9k | 110.32 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $313k | 2.0k | 156.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $313k | 850.00 | 368.38 |
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| Fiserv (FISV) | 0.0 | $308k | NEW | 6.3k | 49.05 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $302k | 6.1k | 49.78 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $301k | 2.2k | 136.68 |
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| Marvell Technology (MRVL) | 0.0 | $298k | NEW | 1.0k | 297.89 |
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| Bank of America Corporation (BAC) | 0.0 | $286k | 5.0k | 56.98 |
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| Weyerhaeuser Com New (WY) | 0.0 | $270k | 11k | 23.94 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $269k | -17% | 2.3k | 116.67 |
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| Intercontinental Exchange (ICE) | 0.0 | $267k | 2.2k | 123.11 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $266k | NEW | 7.2k | 36.87 |
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| Philip Morris International (PM) | 0.0 | $264k | 1.5k | 180.91 |
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| Capital Group International SHS (CGIC) | 0.0 | $255k | NEW | 7.0k | 36.39 |
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| Marriott Intl Cl A (MAR) | 0.0 | $254k | 685.00 | 370.59 |
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| Southstate Bk Corp (SSB) | 0.0 | $252k | 2.5k | 99.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $252k | NEW | 1.2k | 217.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $250k | 1.0k | 242.93 |
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| Amgen (AMGN) | 0.0 | $249k | 688.00 | 362.12 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $232k | 673.00 | 343.91 |
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| Honeywell International (HON) | 0.0 | $230k | NEW | 1.0k | 223.79 |
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| Honeywell Aerospace (HONA) | 0.0 | $226k | NEW | 1.0k | 221.08 |
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| V.F. Corporation (VFC) | 0.0 | $221k | 13k | 16.68 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $211k | NEW | 3.9k | 53.60 |
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| Eversource Energy (ES) | 0.0 | $207k | NEW | 2.9k | 72.27 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $206k | NEW | 1.8k | 117.29 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $204k | NEW | 2.7k | 74.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $203k | NEW | 838.00 | 242.43 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $192k | NEW | 16k | 11.81 |
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| Snap Cl A (SNAP) | 0.0 | $178k | NEW | 40k | 4.44 |
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Past Filings by Peak Asset Management
SEC 13F filings are viewable for Peak Asset Management going back to 2014
- Peak Asset Management 2026 Q2 filed Aug. 14, 2026
- Peak Asset Management 2026 Q1 filed May 15, 2026
- Peak Asset Management 2025 Q4 filed Feb. 5, 2026
- Peak Asset Management 2025 Q3 filed Nov. 13, 2025
- Peak Asset Management 2025 Q2 filed Aug. 14, 2025
- Peak Asset Management 2025 Q1 filed May 7, 2025
- Peak Asset Management 2024 Q4 filed Feb. 14, 2025
- Peak Asset Management 2024 Q3 filed Nov. 6, 2024
- Peak Asset Management 2024 Q2 filed Aug. 12, 2024
- Peak Asset Management 2024 Q1 filed May 10, 2024
- Peak Asset Management 2023 Q4 filed Feb. 12, 2024
- Peak Asset Management 2023 Q3 filed Nov. 14, 2023
- Peak Asset Management 2023 Q2 filed Aug. 14, 2023
- Peak Asset Management 2023 Q1 filed May 11, 2023
- Peak Asset Management 2022 Q4 filed Jan. 30, 2023
- Peak Asset Management 2022 Q3 filed Nov. 14, 2022