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Peak Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $680,210,346
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $34,117,380
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,726,952
- CISCO SYS INC · COM · 17275R102 · shares: $28,294,118
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $27,029,930
- MICROSOFT CORP · COM · 594918104 · shares: $25,011,853
- FORTINET INC · COM · 34959E109 · shares: $24,433,569
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $22,310,711
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $22,229,578
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $20,864,051
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,729,215
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 117,906 shares | $34,117,380 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,779 shares | $31,726,952 |
| CISCO SYS INC | COM | 17275R102 | — | 240,883 shares | $28,294,118 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 82,577 shares | $27,029,930 |
| MICROSOFT CORP | COM | 594918104 | — | 67,052 shares | $25,011,853 |
| FORTINET INC | COM | 34959E109 | — | 159,052 shares | $24,433,569 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 224,499 shares | $22,310,711 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 381,952 shares | $22,229,578 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 167,233 shares | $20,864,051 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 92,726 shares | $19,729,215 |
| VISA INC | COM CL A | 92826C839 | — | 55,412 shares | $19,011,255 |
| PACCAR INC | COM | 693718108 | — | 146,560 shares | $17,604,758 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,640 shares | $16,551,047 |
| STRYKER CORPORATION | COM | 863667101 | — | 52,332 shares | $16,476,206 |
| EMERSON ELEC CO | COM | 291011104 | — | 114,844 shares | $16,439,970 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 135,861 shares | $16,092,316 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,776 shares | $15,299,649 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 82,367 shares | $14,681,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,349 shares | $12,208,943 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 120,576 shares | $11,402,873 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,352 shares | $11,099,514 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,870 shares | $10,899,883 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 129,890 shares | $10,700,314 |
| ORACLE CORP | COM | 68389X105 | — | 69,796 shares | $10,228,531 |
| DISNEY WALT CO | COM | 254687106 | — | 100,333 shares | $9,657,004 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 92,939 shares | $9,308,771 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 75,381 shares | $7,836,609 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,213 shares | $6,150,646 |
| AMAZON COM INC | COM | 023135106 | — | 25,575 shares | $6,095,546 |
| SALESFORCE INC | COM | 79466L302 | — | 36,928 shares | $5,785,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,943 shares | $5,626,392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 57,979 shares | $5,594,394 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,699 shares | $5,415,015 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,016 shares | $5,305,604 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,429 shares | $4,936,094 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,957 shares | $4,306,570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,769 shares | $3,989,973 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,010 shares | $3,880,804 |
| UNION PAC CORP | COM | 907818108 | — | 13,934 shares | $3,790,103 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,007 shares | $3,748,234 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,931 shares | $3,655,882 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,479 shares | $3,620,251 |
| ECOLAB INC | COM | 278865100 | — | 10,575 shares | $2,946,219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 40,169 shares | $2,898,596 |
| ADOBE INC | COM | 00724F101 | — | 13,798 shares | $2,828,866 |
| BROADCOM INC | COM | 11135F101 | — | 7,442 shares | $2,811,079 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,535 shares | $2,767,248 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 33,428 shares | $2,744,733 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,835 shares | $2,655,416 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 63,078 shares | $2,592,506 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,410 shares | $2,538,378 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,178 shares | $2,411,270 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,755 shares | $2,383,741 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 46,995 shares | $2,342,231 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,947 shares | $2,332,587 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 7,616 shares | $2,308,467 |
| SLB LIMITED | COM STK | 806857108 | — | 49,481 shares | $2,300,372 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,684 shares | $2,234,612 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 53,660 shares | $2,233,330 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,733 shares | $2,139,630 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,805 shares | $2,119,458 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,795 shares | $2,045,970 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 25,078 shares | $2,020,535 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,028 shares | $1,957,941 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,346 shares | $1,948,413 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,175 shares | $1,853,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,067 shares | $1,814,217 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,346 shares | $1,808,285 |
| PEPSICO INC | COM | 713448108 | — | 12,274 shares | $1,661,900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,433 shares | $1,595,854 |
| CORNING INC | COM | 219350105 | — | 6,105 shares | $1,559,401 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 127,261 shares | $1,514,406 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 9,931 shares | $1,487,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,463 shares | $1,479,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,819 shares | $1,346,270 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 14,563 shares | $1,343,729 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,737 shares | $1,337,236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,344 shares | $1,237,305 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,275 shares | $1,196,648 |
| HOME DEPOT INC | COM | 437076102 | — | 3,234 shares | $1,140,568 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 24,575 shares | $1,093,096 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,590 shares | $1,001,631 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 82,432 shares | $999,076 |
| QUALCOMM INC | COM | 747525103 | — | 5,309 shares | $981,051 |
| INTEL CORP | COM | 458140100 | — | 6,831 shares | $953,813 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,339 shares | $938,961 |
| LOWES COS INC | COM | 548661107 | — | 4,242 shares | $935,266 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 51,285 shares | $918,002 |
| COCA COLA CO | COM | 191216100 | — | 11,215 shares | $911,444 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,659 shares | $899,550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,405 shares | $873,112 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,229 shares | $848,422 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 32,200 shares | $822,710 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,445 shares | $813,955 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,912 shares | $794,685 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,057 shares | $768,763 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,531 shares | $754,397 |
| PFIZER INC | COM | 717081103 | — | 29,704 shares | $715,273 |
| DEERE & CO | COM | 244199105 | — | 1,119 shares | $709,826 |