Peak Asset Management, Llc Portfolio Stock Holdings
Peak Asset Management, Llc disclosed 147 stock positions valued at approximately $566.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $566.8M
Holdings by Sector
Peak Asset Management, Llc Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.11% | 114,124 | -1,754 | -1.51% | $28,963,618 |
| ALPHABET INC | GOOGL | Communication Services | 4.70% | 92,618 | -8,988 | -8.85% | $26,633,233 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.00% | 77,171 | -1,940 | -2.45% | $22,700,622 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.98% | 385,252 | +2,997 | +0.78% | $22,552,623 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 59,196 | +844 | +1.45% | $21,912,616 |
| SPDR SERIES TRUST | BILS | Other | 3.69% | 210,297 | +3,594 | +1.74% | $20,911,934 |
| CISCO SYS INC | CSCO | Technology | 3.27% | 238,998 | -5,479 | -2.24% | $18,543,855 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.18% | 163,285 | +8,135 | +5.24% | $18,038,144 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.07% | 90,588 | +101 | +0.11% | $17,385,672 |
| PACCAR INC | PCAR | Industrials | 2.97% | 145,740 | -1,992 | -1.35% | $16,832,942 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.94% | 39,182 | +1,081 | +2.84% | $16,665,672 |
| VISA INC | V | Financial Services | 2.92% | 54,700 | +686 | +1.27% | $16,532,486 |
| STRYKER CORPORATION | SYK | Healthcare | 2.88% | 49,671 | +447 | +0.91% | $16,321,393 |
| EMERSON ELEC CO | EMR | Industrials | 2.66% | 114,917 | -2,467 | -2.10% | $15,056,472 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 2.47% | 134,946 | -1,939 | -1.42% | $14,002,011 |
| FORTINET INC | FTNT | Technology | 2.36% | 163,596 | +5,494 | +3.47% | $13,369,066 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.30% | 3,097 | +289 | +10.29% | $13,039,362 |
| ISHARES TR | IEF | Other | 2.09% | 124,295 | +124,295 | +100.00% | $11,862,715 |
| INVESCO QQQ TR | QQQ | Other | 2.02% | 19,792 | +513 | +2.66% | $11,423,705 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.87% | 16,306 | -231 | -1.40% | $10,604,445 |
| ORACLE CORP | ORCL | Technology | 1.84% | 70,774 | +841 | +1.20% | $10,411,490 |
| CONOCOPHILLIPS | COP | Energy | 1.74% | 74,717 | -872 | -1.15% | $9,862,644 |
| DISNEY WALT CO | DIS | Communication Services | 1.64% | 96,419 | -908 | -0.93% | $9,292,816 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 15,262 | +436 | +2.94% | $9,119,932 |
| JANUS DETROIT STR TR | VNLA | Other | 1.24% | 143,489 | +54,675 | +61.56% | $7,010,873 |
| CHEVRON CORPORATION | CVX | Energy | 1.07% | 29,417 | -317 | -1.07% | $6,086,378 |
| SALESFORCE INC | CRM | Technology | 1.06% | 32,292 | +32,292 | +100.00% | $6,027,948 |
| ISHARES TR | IVV | Other | 0.97% | 8,384 | -38 | -0.45% | $5,476,416 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 25,181 | -141 | -0.56% | $5,244,447 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.84% | 7,737 | -1,095 | -12.40% | $4,771,873 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.83% | 58,074 | +930 | +1.63% | $4,679,603 |
| ISHARES TR | IWM | Other | 0.72% | 16,429 | -263 | -1.58% | $4,074,392 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 11,831 | -1,081 | -8.37% | $4,043,726 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 7,794 | +98 | +1.27% | $3,894,170 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 3,648 | -267 | -6.82% | $3,634,770 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 24,873 | -492 | -1.94% | $3,592,664 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 13,934 | -162 | -1.15% | $3,380,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 11,818 | -180 | -1.50% | $2,888,792 |
| ADOBE INC | ADBE | Technology | 0.50% | 11,686 | +7,766 | +198.11% | $2,840,633 |
| ECOLAB INC | ECL | Basic Materials | 0.49% | 10,515 | -443 | -4.04% | $2,797,122 |
| ISHARES TR | SHY | Other | 0.49% | 33,721 | -1,790 | -5.04% | $2,784,302 |
| AMPHENOL CORP | APH | Technology | 0.49% | 21,868 | -182 | -0.83% | $2,763,022 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.48% | 38,211 | +6,904 | +22.05% | $2,748,518 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.47% | 28,835 | -50 | -0.17% | $2,661,759 |
| GOLAR LNG LTD | G9456A100 | Other | 0.47% | 49,045 | -7,305 | -12.96% | $2,653,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 15,280 | -1,834 | -10.72% | $2,592,457 |
| MEDTRONIC PLC | MDT | Other | 0.42% | 27,725 | -7,370 | -21.00% | $2,402,372 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.42% | 10,947 | - | - | $2,397,612 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.42% | 4,824 | +134 | +2.86% | $2,370,919 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.41% | 29,249 | +2,141 | +7.90% | $2,351,328 |
| BROADCOM INC | AVGO | Technology | 0.40% | 7,364 | -92 | -1.23% | $2,279,232 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.39% | 61,885 | +2,639 | +4.45% | $2,202,488 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 7,611 | -744 | -8.90% | $2,183,292 |
| SPDR SERIES TRUST | SDY | Other | 0.38% | 14,710 | -52 | -0.35% | $2,146,778 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 17,035 | -838 | -4.69% | $2,049,141 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 32,462 | -935 | -2.80% | $1,968,821 |
| VANGUARD INDEX FDS | VB | Other | 0.34% | 7,346 | -278 | -3.65% | $1,923,935 |
| SLB LIMITED | SLB | Energy | 0.34% | 37,206 | -720 | -1.90% | $1,912,017 |
| GMO ETF TRUST | QLTY | Other | 0.32% | 50,451 | -3,506 | -6.50% | $1,825,318 |
| VANGUARD INDEX FDS | VO | Other | 0.32% | 6,321 | -219 | -3.35% | $1,815,265 |
| ISHARES TR | IJR | Other | 0.30% | 13,755 | +115 | +0.84% | $1,709,910 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.28% | 22,733 | - | - | $1,615,407 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.28% | 15,764 | +1,650 | +11.69% | $1,579,396 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 8,497 | -899 | -9.57% | $1,481,877 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 2 | -1 | -33.33% | $1,436,280 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 13,867 | -50 | -0.36% | $1,423,725 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 8,207 | -998 | -10.84% | $1,274,466 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 14,846 | -11,872 | -44.43% | $1,181,891 |
| INVESCO EXCHANGE TRADED FD T | CSD | Other | 0.20% | 9,931 | - | - | $1,118,887 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 3,373 | -144 | -4.09% | $1,081,977 |
| INTUIT | INTU | Technology | 0.18% | 2,351 | +6 | +0.26% | $1,016,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 2,702 | -163 | -5.69% | $913,141 |
| ISHARES TR | IEI | Other | 0.16% | 7,697 | +1,203 | +18.52% | $912,865 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,593 | +386 | +31.98% | $911,404 |
| VANECK ETF TRUST | SMH | Other | 0.16% | 2,372 | -24 | -1.00% | $909,468 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 11,587 | +19 | +0.16% | $881,192 |
| CORNING INC | GLW | Technology | 0.15% | 6,275 | -500 | -7.38% | $853,212 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 6,440 | -75 | -1.15% | $829,344 |
| ISHARES TR | EFA | Other | 0.14% | 8,405 | - | - | $816,378 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 3,441 | - | - | $813,040 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 3,142 | - | - | $761,590 |
| PIMCO ETF TR | MINT | Other | 0.12% | 6,860 | - | - | $689,911 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 11,062 | - | - | $677,659 |
| DEERE & CO | DE | Industrials | 0.11% | 1,119 | +9 | +0.81% | $630,340 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.11% | 9,782 | +51 | +0.52% | $626,831 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.11% | 24,000 | - | - | $625,920 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.11% | 3,111 | -2,336 | -42.89% | $616,881 |
| GE AEROSPACE | GE | Industrials | 0.10% | 2,071 | -14 | -0.67% | $587,688 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 2,962 | - | - | $587,187 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,677 | +37 | +0.80% | $581,258 |
| PIMCO ETF TR | PYLD | Other | 0.10% | 21,913 | +7,247 | +49.41% | $574,121 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.10% | 10,585 | -103 | -0.96% | $572,120 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.10% | 1,869 | - | - | $545,150 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 20,453 | +2,973 | +17.01% | $524,415 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,912 | - | - | $517,369 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 6,178 | - | - | $494,735 |
| SPDR SERIES TRUST | BIL | Other | 0.09% | 5,284 | -491 | -8.50% | $484,226 |
| PFIZER INC | PFE | Healthcare | 0.08% | 16,687 | -9,624 | -36.58% | $468,571 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 2,053 | - | - | $464,040 |
| TEXAS INSTRS INC | TXN | Technology | 0.08% | 2,362 | - | - | $458,559 |
Peak Asset Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 100 | $27,059 |
Notional value represents the total exposure of the options position.