Peak Asset Management

Peak Asset Management as of June 30, 2026

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