13F-HR filed by Peak Asset Management, LLC
Peak Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 181 holding rows worth $680,210,346.
- Accession
- 0001062993-26-004338
- Filer
- CIK 1632512
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 181 entries on the cover page, a total value of $680,210,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,210,346 with VALUE read as dollars as filed, 13F file number 028-16621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,906 | $34,117,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,779 | $31,726,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,883 | $28,294,118 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,577 | $27,029,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,052 | $25,011,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 159,052 | $24,433,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 224,499 | $22,310,711 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 381,952 | $22,229,578 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 167,233 | $20,864,051 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,726 | $19,729,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,412 | $19,011,255 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 146,560 | $17,604,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,640 | $16,551,047 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,332 | $16,476,206 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,844 | $16,439,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 135,861 | $16,092,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,776 | $15,299,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,367 | $14,681,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,349 | $12,208,943 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,576 | $11,402,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,352 | $11,099,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,870 | $10,899,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 129,890 | $10,700,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,796 | $10,228,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,333 | $9,657,004 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 92,939 | $9,308,771 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,381 | $7,836,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,213 | $6,150,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,575 | $6,095,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,928 | $5,785,141 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,943 | $5,626,392 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,979 | $5,594,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,699 | $5,415,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,016 | $5,305,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,429 | $4,936,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,957 | $4,306,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,769 | $3,989,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,010 | $3,880,804 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,934 | $3,790,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,007 | $3,748,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,931 | $3,655,882 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,479 | $3,620,251 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,575 | $2,946,219 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,169 | $2,898,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,798 | $2,828,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,442 | $2,811,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,535 | $2,767,248 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33,428 | $2,744,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,835 | $2,655,416 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 63,078 | $2,592,506 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,410 | $2,538,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,178 | $2,411,270 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,755 | $2,383,741 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,995 | $2,342,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,947 | $2,332,587 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,616 | $2,308,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,481 | $2,300,372 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,684 | $2,234,612 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 53,660 | $2,233,330 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,733 | $2,139,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,805 | $2,119,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,795 | $2,045,970 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,078 | $2,020,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,028 | $1,957,941 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,346 | $1,948,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,175 | $1,853,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,067 | $1,814,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,346 | $1,808,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,274 | $1,661,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,433 | $1,595,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,105 | $1,559,401 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 127,261 | $1,514,406 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,931 | $1,487,180 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,463 | $1,479,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,819 | $1,346,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,563 | $1,343,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,737 | $1,337,236 | dollars as filed | |
| VTI | 922908769 | COM | 3,344 | $1,237,305 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,275 | $1,196,648 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,234 | $1,140,568 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,575 | $1,093,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,590 | $1,001,631 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 82,432 | $999,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,309 | $981,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,831 | $953,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,339 | $938,961 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,242 | $935,266 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,285 | $918,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,215 | $911,444 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,659 | $899,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,405 | $873,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,229 | $848,422 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,200 | $822,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,445 | $813,955 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,912 | $794,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,057 | $768,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,531 | $754,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,704 | $715,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,119 | $709,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,642 | $702,091 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,860 | $691,557 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,962 | $647,049 | dollars as filed | |
| VWO | 922042858 | SHS | 10,591 | $632,160 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,272 | $617,174 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,869 | $616,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,351 | $613,611 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,453 | $601,932 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,194 | $594,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,178 | $558,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,677 | $529,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,687 | $524,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,895 | $522,414 | dollars as filed | |
| IJH | 464287507 | COM | 6,675 | $514,723 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 981 | $512,465 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,000 | $496,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,785 | $483,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,454 | $474,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,788 | $463,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,139 | $463,030 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,650 | $462,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,597 | $459,725 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,981 | $456,459 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,192 | $446,980 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,076 | $444,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,637 | $442,498 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,676 | $426,542 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $413,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 351 | $412,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,865 | $401,225 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,901 | $401,169 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $401,065 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,805 | $399,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,167 | $397,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900 | $388,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,032 | $387,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,083 | $383,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $377,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,745 | $372,401 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,090 | $367,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 712 | $362,736 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,210 | $361,125 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,352 | $356,328 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 370 | $355,778 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,425 | $355,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,200 | $345,168 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,214 | $341,867 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,380 | $338,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 312 | $332,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,010 | $325,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,016 | $322,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,868 | $316,398 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $313,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $313,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,270 | $307,544 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,062 | $301,767 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $300,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,020 | $286,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,260 | $269,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,307 | $269,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,169 | $267,026 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,212 | $265,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,461 | $264,310 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,000 | $254,730 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 685 | $253,855 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,527 | $252,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,155 | $251,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,029 | $249,975 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 688 | $249,139 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 673 | $231,452 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,027 | $229,834 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,024 | $226,386 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,235 | $220,760 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,943 | $211,359 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,866 | $207,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,760 | $206,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,720 | $203,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 838 | $203,157 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,250 | $191,913 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,000 | $177,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004338 | this filing | 2026-08-14 | acceptance time not in the bulk data set |