Peak Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Peak Asset Management, Llc disclosed 181 stock positions valued at approximately $680.21M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $680.21M
Holdings by Sector
Peak Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.02% | 117,906 | +3,782 | +3.31% | $34,117,380 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 88,779 | -3,839 | -4.14% | $31,726,952 |
| CISCO SYS INC | CSCO | Technology | 4.16% | 240,883 | +1,885 | +0.79% | $28,294,118 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.97% | 82,577 | +5,406 | +7.01% | $27,029,930 |
| MICROSOFT CORP | MSFT | Technology | 3.68% | 67,052 | +7,856 | +13.27% | $25,011,853 |
| FORTINET INC | FTNT | Technology | 3.59% | 159,052 | -4,544 | -2.78% | $24,433,569 |
| SPDR SERIES TRUST | BILS | Other | 3.28% | 224,499 | +14,202 | +6.75% | $22,310,711 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.27% | 381,952 | -3,300 | -0.86% | $22,229,578 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.07% | 167,233 | +3,948 | +2.42% | $20,864,051 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.90% | 92,726 | +2,138 | +2.36% | $19,729,215 |
| VISA INC | V | Financial Services | 2.79% | 55,412 | +712 | +1.30% | $19,011,255 |
| PACCAR INC | PCAR | Industrials | 2.59% | 146,560 | +820 | +0.56% | $17,604,758 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.43% | 40,640 | +1,458 | +3.72% | $16,551,047 |
| STRYKER CORPORATION | SYK | Healthcare | 2.42% | 52,332 | +2,661 | +5.36% | $16,476,206 |
| EMERSON ELEC CO | EMR | Industrials | 2.42% | 114,844 | -73 | -0.06% | $16,439,970 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 2.37% | 135,861 | +915 | +0.68% | $16,092,316 |
| INVESCO QQQ TR | QQQ | Other | 2.25% | 20,776 | +984 | +4.97% | $15,299,649 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.16% | 82,367 | +79,270 | +2559.57% | $14,681,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.79% | 16,349 | +43 | +0.26% | $12,208,943 |
| ISHARES TR | IEF | Other | 1.68% | 120,576 | -3,719 | -2.99% | $11,402,873 |
| APPLIED MATLS INC | AMAT | Technology | 1.63% | 15,352 | +3,521 | +29.76% | $11,099,514 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 15,870 | +608 | +3.98% | $10,899,883 |
| AMERICAN CENTY ETF TR | AVNM | Other | 1.57% | 129,890 | +4,935 | +3.95% | $10,700,314 |
| ORACLE CORP | ORCL | Technology | 1.50% | 69,796 | -978 | -1.38% | $10,228,531 |
| DISNEY WALT CO | DIS | Communication Services | 1.42% | 100,333 | +3,914 | +4.06% | $9,657,004 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.37% | 92,939 | +77,175 | +489.56% | $9,308,771 |
| CONOCOPHILLIPS | COP | Energy | 1.15% | 75,381 | +664 | +0.89% | $7,836,609 |
| ISHARES TR | IVV | Other | 0.90% | 8,213 | -171 | -2.04% | $6,150,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 25,575 | +394 | +1.56% | $6,095,546 |
| SALESFORCE INC | CRM | Technology | 0.85% | 36,928 | +4,636 | +14.36% | $5,785,141 |
Showing 30 of 181 holdings in the latest reporting period.