← Back to Discover
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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,642 shares | $702,091 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,860 shares | $691,557 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,962 shares | $647,049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,591 shares | $632,160 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 23,272 shares | $617,174 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,869 shares | $616,995 |
| INTUIT | COM | 461202103 | — | 2,351 shares | $613,611 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,453 shares | $601,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,194 shares | $594,514 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,178 shares | $558,862 |
| WALMART INC | COM | 931142103 | — | 4,677 shares | $529,718 |
| US BANCORP | COM NEW | 902973304 | — | 8,687 shares | $524,695 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,895 shares | $522,414 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,675 shares | $514,723 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 981 shares | $512,465 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 24,000 shares | $496,080 |
| NIKE INC | CL B | 654106103 | — | 11,785 shares | $483,775 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,454 shares | $474,162 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,788 shares | $463,862 |
| BOEING CO | COM | 097023105 | — | 2,139 shares | $463,030 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,650 shares | $462,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,597 shares | $459,725 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,981 shares | $456,459 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,192 shares | $446,980 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,076 shares | $444,421 |
| MCDONALDS CORP | COM | 580135101 | — | 1,637 shares | $442,498 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,676 shares | $426,542 |
| ROYAL BK CDA | COM | 780087102 | — | 2,000 shares | $413,940 |
| GE VERNOVA INC | COM | 36828A101 | — | 351 shares | $412,376 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,865 shares | $401,225 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 8,901 shares | $401,169 |
| LENNOX INTL INC | COM | 526107107 | — | 700 shares | $401,065 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,805 shares | $399,266 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,167 shares | $397,971 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 900 shares | $388,314 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,032 shares | $387,137 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,083 shares | $383,642 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,300 shares | $377,411 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,745 shares | $372,401 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,090 shares | $367,629 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 712 shares | $362,736 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 9,210 shares | $361,125 |
| TJX COS INC NEW | COM | 872540109 | — | 2,352 shares | $356,328 |
| BLACKROCK INC | COM | 09290D101 | — | 370 shares | $355,778 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,425 shares | $355,682 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,200 shares | $345,168 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,214 shares | $341,867 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,380 shares | $338,487 |
| CATERPILLAR INC | COM | 149123101 | — | 312 shares | $332,249 |
| 3M CO | COM | 88579Y101 | — | 2,010 shares | $325,440 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,016 shares | $322,485 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,868 shares | $316,398 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,000 shares | $313,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 850 shares | $313,123 |
| FISERV INC | COM | 337738108 | — | 6,270 shares | $307,544 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,062 shares | $301,767 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,200 shares | $300,696 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,000 shares | $297,890 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,020 shares | $286,040 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,260 shares | $269,565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,307 shares | $269,158 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,169 shares | $267,026 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,212 shares | $265,907 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,461 shares | $264,310 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 7,000 shares | $254,730 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 685 shares | $253,855 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,527 shares | $252,448 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,155 shares | $251,710 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,029 shares | $249,975 |
| AMGEN INC | COM | 031162100 | — | 688 shares | $249,139 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 673 shares | $231,452 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,027 shares | $229,834 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,024 shares | $226,386 |
| V F CORP | COM | 918204108 | — | 13,235 shares | $220,760 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,943 shares | $211,359 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,866 shares | $207,126 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,760 shares | $206,428 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,720 shares | $203,592 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 838 shares | $203,157 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 16,250 shares | $191,913 |
| SNAP INC | CL A | 83304A106 | — | 40,000 shares | $177,600 |