Q2 2026 13F · SEC CIK 1632512

Peak Asset Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $680.2M
Reported positions: 181
Top holdings a year, 3 yrs: +16.4%
Assets under management: $1.0B

Peak Asset Management, LLC is a wealth manager that reported 181 positions worth $680.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 5.0%), Alphabet Inc (GOOGL, 4.7%), Cisco Sys Inc (CSCO, 4.2%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Peak Asset Management, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Peak Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	5.1%	117,906	+3.3%	$34.1M
GOOGLAlphabet Inc	4.7%	4.7%	88,779	-4.1%	$31.7M
CSCOCisco Sys Inc	4.2%	3.3%	240,883	+0.8%	$28.3M
JPMJpmorgan Chase & Co	4.0%	4.0%	82,577	+7.0%	$27.0M
MSFTMicrosoft Corp	3.7%	3.9%	67,052	+13.3%	$25.0M
FTNTFortinet Inc	3.6%	2.4%	159,052	-2.8%	$24.4M
BILSSpdr Series Trust	3.3%	3.7%	224,499	+6.8%	$22.3M
VGSHVanguard Short-Term Treasury ETF Total	3.3%	4.0%	381,952	-0.9%	$22.2M
AVUVAvantis US Small Cap Value ETF	3.1%	3.2%	167,233	+2.4%	$20.9M
RSPInvesco S&p 500 Equal Weight ETF	2.9%	3.1%	92,726	+2.4%	$19.7M
VVisa Inc Com Cl A	2.8%	2.9%	55,412	+1.3%	$19.0M
PCARPaccar Inc	2.6%	3.0%	146,560	+0.6%	$17.6M
SPGIS&P Global Inc.	2.4%	2.9%	40,640	+3.7%	$16.6M
SYKStryker Corporation	2.4%	2.9%	52,332	+5.4%	$16.5M
EMREmerson Elec Co Com	2.4%	2.7%	114,844	-0.1%	$16.4M
PJPInvesco Exchange Traded Fd T	2.4%	2.5%	135,861	+0.7%	$16.1M
QQQInvesco Qqq Tr	2.2%	2.0%	20,776	+5.0%	$15.3M
BKNGBooking Holdings Inc Com	2.2%	2.3%	82,367	+2559.6%	$14.7M
SPYSpdr S&p 500 ETF Tr	1.8%	1.9%	16,349	+0.3%	$12.2M
IEFiShs 7-10 ys Tsy	1.7%	2.1%	120,576	-3.0%	$11.4M
AMATApplied Matls Inc	1.6%	0.7%	15,352	+29.8%	$11.1M
VOOVanguard S&p 500 ETF	1.6%	1.6%	15,870	+4.0%	$10.9M
AVNMAmerican Centy ETF Tr	1.6%	1.7%	129,890	+3.9%	$10.7M
ORCLOracle Corp	1.5%	1.8%	69,796	-1.4%	$10.2M
DISDisney Walt Co	1.4%	1.6%	100,333	+4.1%	$9.7M
GBILGoldman Sachs Access Treasury 0 1	1.4%	—	92,939	—	$9.3M
COPConocophillips	1.2%	1.7%	75,381	+0.9%	$7.8M
IVVIshares Core S&p 500 ETF	0.9%	1.0%	8,213	-2.0%	$6.2M
AMZNAmazon Com Inc Com	0.9%	0.9%	25,575	+1.6%	$6.1M
CRMSalesforce Inc Com	0.8%	1.1%	36,928	+14.4%	$5.8M
CVXChevron Corp New	0.8%	1.1%	33,943	+15.4%	$5.6M
AVEMAmerican Centy ETF Tr	0.8%	0.8%	57,979	-0.2%	$5.6M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	0.8%	7,699	-0.5%	$5.4M
GOOGAlphabet Inc	0.8%	—	15,016	—	$5.3M
IWMIshares	0.7%	0.7%	16,429	+0.0%	$4.9M
JNJJohnson & Johnson	0.6%	0.5%	16,957	+43.5%	$4.3M
MAMastercard Inc.	0.6%	0.7%	7,769	-0.3%	$4.0M
APHAmphenol Corp	0.6%	0.5%	22,010	+0.6%	$3.9M
UNPUnion Pac Corp	0.6%	0.6%	13,934	+0.0%	$3.8M
COSTCostco Whsl Corp New	0.6%	0.6%	4,007	+9.8%	$3.7M
PGProcter & Gamble Co Com	0.5%	0.6%	24,931	+0.2%	$3.7M
XOMExxon Mobil Corp	0.5%	0.5%	26,479	+73.3%	$3.6M
ECLEcolab Inc	0.4%	0.5%	10,575	+0.6%	$2.9M
UBERUber Technologies Inc	0.4%	0.5%	40,169	+5.1%	$2.9M
ADBEAdobe Inc	0.4%	0.5%	13,798	+18.1%	$2.8M
AVGOBroadcom Inc	0.4%	—	7,442	—	$2.8M
MRKMerck & Co. Inc	0.4%	—	21,535	—	$2.8M
SHYiShs Lehman 1-3Tsy	0.4%	0.5%	33,428	-0.9%	$2.7M
ORLYO'Reilly Automotive Inc	0.4%	0.5%	28,835	+0.0%	$2.7M
TCAFT Rowe Price ETF Inc Capital Appreciatio	0.4%	—	63,078	—	$2.6M

What Peak Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2559.6% shares
XOM Exxon Mobil Corp+73.3% shares
JNJ Johnson & Johnson+43.5% shares
AMAT Applied Matls Inc+29.8% shares
ADBE Adobe Inc+18.1% shares
CVX Chevron Corp New+15.4% shares
CRM Salesforce Inc Com+14.4% shares
MSFT Microsoft Corp+13.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VNLA Janus Detroit Str Trwas 1.2%
GLNG Golar Lng Ltdwas 0.5%
MDT Medtronic PLCwas 0.4%
RSG Republic Svcs Incwas 0.4%
TMO Thermo Fisher Scientific Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$680.2M	181
Q1 2026	$566.8M	147
Q4 2025	$587.4M	152
Q3 2025	$572.8M	148
Q2 2025	$545.7M	148
Q1 2025	$525.4M	146
Q4 2024	$540.5M	147
Q3 2024	$530.6M	150
Q2 2024	$510.6M	147
Q1 2024	$504.9M	146
Q4 2023	$454.5M	140
Q3 2023	$414.2M	135

Questions about Peak Asset Management, LLC's portfolio

What stocks does Peak Asset Management, LLC own?

Peak Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 181 positions worth $680.2M. The largest are Apple Inc (AAPL) at 5.0%, Alphabet Inc (GOOGL) at 4.7%, Cisco Sys Inc (CSCO) at 4.2%, Jpmorgan Chase & Co (JPM) at 4.0% and Microsoft Corp (MSFT) at 3.7%.

What did Peak Asset Management, LLC buy last quarter?

In Q2 2026, Peak Asset Management, LLC added Booking Holdings Inc Com (BKNG) (+2559.6% shares), Exxon Mobil Corp (XOM) (+73.3% shares) and Johnson & Johnson (JNJ) (+43.5% shares), compared with its Q1 2026 filing.

What did Peak Asset Management, LLC sell last quarter?

In Q2 2026, Peak Asset Management, LLC cut from its top 50 Janus Detroit Str Tr (VNLA), cut from its top 50 Golar Lng Ltd (GLNG), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Republic Svcs Inc (RSG) and cut from its top 50 Thermo Fisher Scientific Inc (TMO), compared with its Q1 2026 filing.

How has Peak Asset Management, LLC's portfolio performed?

A portfolio copying Peak Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Peak Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Peak Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Peak Asset Management, LLC manage?

Peak Asset Management, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $680.2M.