Peak Asset Management

Peak Asset Management as of March 31, 2026

Portfolio Holdings for Peak Asset Management

Peak Asset Management holds 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $29M 114k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.7 $27M 93k 287.56
JPMorgan Chase & Co. (JPM) 4.0 $23M 77k 294.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $23M 385k 58.54
Microsoft Corporation (MSFT) 3.9 $22M 59k 370.17
Spdr Series Trust State Street Spd (BILS) 3.7 $21M 210k 99.44
Cisco Systems (CSCO) 3.3 $19M 239k 77.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $18M 163k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $17M 91k 191.92
Paccar (PCAR) 3.0 $17M 146k 115.50
S&p Global (SPGI) 2.9 $17M 39k 425.34
Visa Com Cl A (V) 2.9 $17M 55k 302.24
Stryker Corporation (SYK) 2.9 $16M 50k 328.59
Emerson Electric (EMR) 2.7 $15M 115k 131.02
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 2.5 $14M 135k 103.76
Fortinet (FTNT) 2.4 $13M 164k 81.72
Booking Holdings (BKNG) 2.3 $13M 3.1k 4210.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $12M 124k 95.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $11M 20k 577.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $11M 16k 650.34
Oracle Corporation (ORCL) 1.8 $10M 71k 147.11
ConocoPhillips (COP) 1.7 $9.9M 75k 132.00
American Centy Etf Tr Avantis All Int (AVNM) 1.7 $9.5M 125k 76.17
Walt Disney Company (DIS) 1.6 $9.3M 96k 96.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.1M 15k 597.56
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $7.0M 144k 48.86
Chevron Corporation (CVX) 1.1 $6.1M 29k 206.90
salesforce (CRM) 1.1 $6.0M 32k 186.67
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.5M 8.4k 653.20
Amazon (AMZN) 0.9 $5.2M 25k 208.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $4.8M 7.7k 616.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $4.7M 58k 80.58
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.1M 16k 248.00
Applied Materials (AMAT) 0.7 $4.0M 12k 341.79
Mastercard Incorporated Cl A (MA) 0.7 $3.9M 7.8k 499.64
Costco Wholesale Corporation (COST) 0.6 $3.6M 3.6k 996.37
Procter & Gamble Company (PG) 0.6 $3.6M 25k 144.44
Union Pacific Corporation (UNP) 0.6 $3.4M 14k 242.62
Johnson & Johnson (JNJ) 0.5 $2.9M 12k 244.44
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 12k 243.08
Ecolab (ECL) 0.5 $2.8M 11k 266.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.8M 34k 82.57
Amphenol Corp Cl A (APH) 0.5 $2.8M 22k 126.35
Uber Technologies (UBER) 0.5 $2.7M 38k 71.93
O'reilly Automotive (ORLY) 0.5 $2.7M 29k 92.31
Golar Lng SHS (GLNG) 0.5 $2.7M 49k 54.11
Exxon Mobil Corporation (XOM) 0.5 $2.6M 15k 169.66
Medtronic SHS (MDT) 0.4 $2.4M 28k 86.65
Republic Services (RSG) 0.4 $2.4M 11k 219.02
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.8k 491.48
Zoom Communications Cl A (ZM) 0.4 $2.4M 29k 80.39
Broadcom (AVGO) 0.4 $2.3M 7.4k 309.51
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.2M 62k 35.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 7.6k 286.86
Spdr Series Trust State Street Spd (SDY) 0.4 $2.1M 15k 145.94
Merck & Co (MRK) 0.4 $2.0M 17k 120.29
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 60.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.3k 261.90
SLB Com Stk (SLB) 0.3 $1.9M 37k 51.39
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.3 $1.8M 51k 36.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 6.3k 287.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 14k 124.31
Stanley Black & Decker (SWK) 0.3 $1.6M 23k 71.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M 16k 100.19
NVIDIA Corporation (NVDA) 0.3 $1.5M 8.5k 174.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.4M 2.00 718140.00
Abbott Laboratories (ABT) 0.3 $1.4M 14k 102.67
Pepsi (PEP) 0.2 $1.3M 8.2k 155.29
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 79.61
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.1M 9.9k 112.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.4k 320.78
Intuit (INTU) 0.2 $1.0M 2.4k 432.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $913k 2.7k 337.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $913k 7.7k 118.60
Meta Platforms Cl A (META) 0.2 $911k 1.6k 572.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $910k 2.4k 383.42
Coca-Cola Company (KO) 0.2 $881k 12k 76.05
Corning Incorporated (GLW) 0.2 $853k 6.3k 135.97
Qualcomm (QCOM) 0.1 $829k 6.4k 128.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $816k 8.4k 97.13
Lowe's Companies (LOW) 0.1 $813k 3.4k 236.28
International Business Machines (IBM) 0.1 $762k 3.1k 242.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $690k 6.9k 100.57
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $678k 11k 61.26
Deere & Company (DE) 0.1 $630k 1.1k 563.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $627k 9.8k 64.08
Amentum Holdings (AMTM) 0.1 $626k 24k 26.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $617k 3.1k 198.29
Ge Aerospace Com New (GE) 0.1 $588k 2.1k 283.77
Progressive Corporation (PGR) 0.1 $587k 3.0k 198.24
Wal-Mart Stores (WMT) 0.1 $581k 4.7k 124.28
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $574k 22k 26.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $572k 11k 54.05
Travelers Companies (TRV) 0.1 $545k 1.9k 291.68
Unitedhealth Group Call Call Option (Principal) (UNH) 0.1 $544k 2.0k 270.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $524k 21k 25.64
Edwards Lifesciences (EW) 0.1 $495k 6.2k 80.08
Spdr Series Trust State Street Spd (BIL) 0.1 $484k 5.3k 91.64
Pfizer (PFE) 0.1 $469k 17k 28.08
Honeywell International 0.1 $464k 2.1k 226.03
Texas Instruments Incorporated (TXN) 0.1 $459k 2.4k 194.14
Church & Dwight (CHD) 0.1 $456k 4.9k 93.32
Us Bancorp Com New (USB) 0.1 $452k 8.7k 52.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 6.7k 67.53
Labcorp Holdings Com Shs (LH) 0.1 $440k 1.7k 266.81
Intel Corporation (INTC) 0.1 $435k 9.8k 44.13
Palantir Technologies Cl A (PLTR) 0.1 $411k 2.8k 146.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $409k 17k 24.75
Nextera Energy (NEE) 0.1 $399k 4.3k 92.88
McDonald's Corporation (MCD) 0.1 $384k 1.2k 310.79
TJX Companies (TJX) 0.1 $376k 2.4k 159.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $370k 798.00 463.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $366k 850.00 430.29
Tcw Etf Trust Flexible Income (FLXR) 0.1 $357k 9.1k 39.27
Blackrock (BLK) 0.1 $356k 370.00 961.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $342k 1.8k 189.59
Intercontinental Exchange (ICE) 0.1 $341k 2.2k 157.28
Home Depot (HD) 0.1 $337k 1.0k 328.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $333k 5.9k 56.79
Lennox International (LII) 0.1 $325k 700.00 464.13
Rbc Cad (RY) 0.1 $324k 2.0k 161.78
Xcel Energy (XEL) 0.1 $319k 4.0k 79.44
Cloudflare Cl A Com (NET) 0.1 $310k 1.5k 206.34
Ishares Tr Global Tech Etf (IXN) 0.1 $308k 3.1k 99.97
Phillips Edison & Co Common Stock (PECO) 0.1 $307k 8.2k 37.42
Ge Vernova (GEV) 0.1 $306k 351.00 872.90
Novartis Sponsored Adr (NVS) 0.1 $306k 2.0k 152.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $302k 6.1k 49.79
3M Company (MMM) 0.1 $292k 2.0k 145.23
Spdr Series Trust State Street Spd (SPYG) 0.1 $288k 2.9k 97.92
Snowflake Com Shs (SNOW) 0.1 $284k 1.9k 150.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 2.9k 97.23
Weyerhaeuser Com New (WY) 0.0 $275k 11k 24.43
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $270k 2.0k 132.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $261k 2.2k 118.45
Zoetis Cl A (ZTS) 0.0 $252k 2.1k 118.21
Arrow Electronics (ARW) 0.0 $250k 1.7k 143.41
Bank of America Corporation (BAC) 0.0 $245k 5.0k 48.75
Amgen (AMGN) 0.0 $242k 688.00 351.85
Philip Morris International (PM) 0.0 $242k 1.5k 165.34
Southstate Bk Corp (SSB) 0.0 $234k 2.5k 92.52
Nike CL B (NKE) 0.0 $233k 4.4k 52.82
V.F. Corporation (VFC) 0.0 $225k 13k 16.99
Marriott Intl Cl A (MAR) 0.0 $224k 685.00 327.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.0k 217.25
Caterpillar (CAT) 0.0 $221k 312.00 708.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 673.00 298.85