Peak Asset Management, LLC

LOUISVILLE, CO · CIK 1632512 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1996 · limited liability company

Assets managed$1.0bn
Staff16 · 14 in investment roles
Main clients (by assets)High net worth individuals 91%, Individuals 6%, Charities 3%
Form ADV · 2026-03-12SEC adviser record

$680.2m reported value +20.0% vs Q1 2026

181positions

37.6%in top 10

37 new 64 added 30 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	117,906	$34.1m5.02%	5.02%	Added +3.8k	+3,782 3.3%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,779	$31.7m4.66%	4.66%	Reduced -3.8k	-3,839 -4.1%
3	CISCO SYS INC COM CSCO	CSCO	240,883	$28.3m4.16%	4.16%	Added +1.9k	+1,885 0.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	82,577	$27.0m3.97%	3.97%	Added +5.4k	+5,406 7.0%
5	MICROSOFT CORP COM MSFT	MSFT	67,052	$25.0m3.68%	3.68%	Added +7.9k	+7,856 13.3%
6	FORTINET INC COM FTNT	FTNT	159,052	$24.4m3.59%	3.59%	Reduced -4.5k	-4,544 -2.8%
7	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	224,499	$22.3m3.28%	3.28%	Added +14.2k	+14,202 6.8%
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	381,952	$22.2m3.27%	3.27%	Reduced -3.3k	-3,300 -0.9%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	167,233	$20.9m3.07%	3.07%	Added +3.9k	+3,948 2.4%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	92,726	$19.7m2.90%	2.90%	Added +2.1k	+2,138 2.4%
11	VISA INC COM CL A V	V	55,412	$19.0m2.79%	2.79%	Added +712	+712 1.3%
12	PACCAR INC COM PCAR	PCAR	146,560	$17.6m2.59%	2.59%	Added +820	+820 0.6%
13	S&P GLOBAL INC COM SPGI	SPGI	40,640	$16.6m2.43%	2.43%	Added +1.5k	+1,458 3.7%
14	STRYKER CORPORATION COM SYK	SYK	52,332	$16.5m2.42%	2.42%	Added +2.7k	+2,661 5.4%
15	EMERSON ELEC CO COM EMR	EMR	114,844	$16.4m2.42%	2.42%	Reduced -73	-73 -0.1%
16	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	135,861	$16.1m2.37%	2.37%	Added +915	+915 0.7%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,776	$15.3m2.25%	2.25%	Added +984	+984 5.0%
18	BOOKING HOLDINGS INC COM BKNG	BKNG	82,367	$14.7m2.16%	2.16%	Added +4.9k	+4,942 6.4%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,349	$12.2m1.79%	1.79%	Added +43	+43 0.3%
20	ISHARES TR 7-10 YR TRSY BD IEF	IEF	120,576	$11.4m1.68%	1.68%	Reduced -3.7k	-3,719 -3.0%
21	APPLIED MATLS INC COM AMAT	AMAT	15,352	$11.1m1.63%	1.63%	Added +3.5k	+3,521 29.8%
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,870	$10.9m1.60%	1.60%	Added +608	+608 4.0%
23	AMERICAN CENTY ETF TR AVANTIS ALL INT AVNM	AVNM	129,890	$10.7m1.57%	1.57%	Added +4.9k	+4,935 4.0%
24	ORACLE CORP COM ORCL	ORCL	69,796	$10.2m1.50%	1.50%	Reduced -978	-978 -1.4%
25	DISNEY WALT CO COM DIS	DIS	100,333	$9.7m1.42%	1.42%	Added +3.9k	+3,914 4.1%
26	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	92,939	$9.3m1.37%	1.37%	Added +77.2k	+77,175 489.6%
27	CONOCOPHILLIPS COM COP	COP	75,381	$7.8m1.15%	1.15%	Added +664	+664 0.9%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	8,213	$6.2m0.90%	0.90%	Reduced -171	-171 -2.0%
29	AMAZON COM INC COM AMZN	AMZN	25,575	$6.1m0.90%	0.90%	Added +394	+394 1.6%
30	SALESFORCE INC COM CRM	CRM	36,928	$5.8m0.85%	0.85%	Added +4.6k	+4,636 14.4%
31	CHEVRON CORP NEW COM CVX	CVX	33,943	$5.6m0.83%	0.83%	Added +4.5k	+4,526 15.4%
32	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	57,979	$5.6m0.82%	0.82%	Reduced -95	-95 -0.2%
33	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,699	$5.4m0.80%	0.80%	Reduced -38	-38 -0.5%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	15,016	$5.3m0.78%	0.78%	Added +7.4k	+7,405 97.3%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	16,429	$4.9m0.73%	0.73%	Unchanged
36	JOHNSON & JOHNSON COM JNJ	JNJ	16,957	$4.3m0.63%	0.63%	Added +5.1k	+5,139 43.5%
37	MASTERCARD INCORPORATED CL A MA	MA	7,769	$4.0m0.59%	0.59%	Reduced -25	-25 -0.3%
38	AMPHENOL CORP CL A APH	APH	22,010	$3.9m0.57%	0.57%	Added +142	+142 0.7%
39	UNION PAC CORP COM UNP	UNP	13,934	$3.8m0.56%	0.56%	Unchanged
40	COSTCO WHSL CORP NEW COM COST	COST	4,007	$3.7m0.55%	0.55%	Added +359	+359 9.8%
41	PROCTER AND GAMBLE CO COM PG	PG	24,931	$3.7m0.54%	0.54%	Added +58	+58 0.2%
42	EXXON MOBIL CORP COM XOM	XOM	26,479	$3.6m0.53%	0.53%	Added +11.2k	+11,199 73.3%
43	ECOLAB INC COM ECL	ECL	10,575	$2.9m0.43%	0.43%	Added +60	+60 0.6%
44	UBER TECHNOLOGIES INC COM UBER	UBER	40,169	$2.9m0.43%	0.43%	Added +2.0k	+1,958 5.1%
45	ADOBE INC COM ADBE	ADBE	13,798	$2.8m0.42%	0.42%	Added +2.1k	+2,112 18.1%
46	BROADCOM INC COM AVGO	AVGO	7,442	$2.8m0.41%	0.41%	Added +78	+78 1.1%
47	MERCK & CO INC COM MRK	MRK	21,535	$2.8m0.41%	0.41%	Added +4.5k	+4,500 26.4%
48	ISHARES TR 1 3 YR TREAS BD SHY	SHY	33,428	$2.7m0.40%	0.40%	Reduced -293	-293 -0.9%
49	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	28,835	$2.7m0.39%	0.39%	Unchanged
50	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	63,078	$2.6m0.38%	0.38%	Added +1.2k	+1,193 1.9%
51	ZOOM COMMUNICATIONS INC CL A ZM	ZM	29,410	$2.5m0.37%	0.37%	Added +161	+161 0.6%
52	WELLS FARGO CO NEW COM WFC	WFC	29,178	$2.4m0.35%	0.35%	Added +14.3k	+14,332 96.5%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,755	$2.4m0.35%	0.35%	Reduced -69	-69 -1.4%
54	GOLAR LNG LTD SHS GLNG	GLNG	46,995	$2.3m0.34%	0.34%	Reduced -2.0k	-2,050 -4.2%
55	REPUBLIC SVCS INC COM RSG	RSG	10,947	$2.3m0.34%	0.34%	Unchanged
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,616	$2.3m0.34%	0.34%	Added +270	+270 3.7%
57	SCHLUMBERGER LTD COM STK SLB	SLB	49,481	$2.3m0.34%	0.34%	Added +12.3k	+12,275 33.0%
58	SPDR SER TR S&P DIVID ETF SDY	SDY	14,684	$2.2m0.33%	0.33%	Reduced -26	-26 -0.2%
59	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	53,660	$2.2m0.33%	0.33%	Added +3.2k	+3,209 6.4%
60	STANLEY BLACK & DECKER INC COM SWK	SWK	22,733	$2.1m0.31%	0.31%	Unchanged
61	MCKESSON CORP COM MCK	MCK	2,805	$2.1m0.31%	0.31%	New
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,795	$2.0m0.30%	0.30%	Added +40	+40 0.3%
63	VANGUARD INDEX FDS MID CAP ETF VO	VO	25,078	$2.0m0.30%	0.30%	Reduced -206	-206 -0.8%
64	MEDTRONIC PLC SHS MDT	MDT	25,028	$2.0m0.29%	0.29%	Reduced -2.7k	-2,697 -9.7%
65	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,346	$1.9m0.29%	0.29%	Added +17.6k	+17,564 179.6%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	32,175	$1.9m0.27%	0.27%	Reduced -287	-287 -0.9%
67	NVIDIA CORPORATION COM NVDA	NVDA	9,067	$1.8m0.27%	0.27%	Added +570	+570 6.7%
68	AMERICAN EXPRESS CO COM AXP	AXP	5,346	$1.8m0.27%	0.27%	New
69	PEPSICO INC COM PEP	PEP	12,274	$1.7m0.24%	0.24%	Added +4.1k	+4,067 49.6%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,433	$1.6m0.23%	0.23%	Added +61	+61 2.6%
71	CORNING INC COM GLW	GLW	6,105	$1.6m0.23%	0.23%	Reduced -170	-170 -2.7%
72	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	127,261	$1.5m0.22%	0.22%	New
73	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.22%	0.22%	Unchanged
74	INVESCO EXCHANGE TRADED FD T S&P SPIN OFF CSD	CSD	9,931	$1.5m0.22%	0.22%	Unchanged
75	GOLDMAN SACHS GROUP INC COM GS	GS	1,463	$1.5m0.22%	0.22%	New
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,819	$1.3m0.20%	0.20%	Added +117	+117 4.3%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	14,563	$1.3m0.20%	0.20%	New
78	ABBOTT LABS COM ABT	ABT	14,737	$1.3m0.20%	0.20%	Added +870	+870 6.3%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,344	$1.2m0.18%	0.18%	Reduced -29	-29 -0.9%
80	BANK NEW YORK MELLON CORP COM BNY	BNY	8,275	$1.2m0.18%	0.18%	New
81	HOME DEPOT INC COM HD	HD	3,234	$1.1m0.17%	0.17%	Added +2.2k	+2,210 215.8%
82	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	24,575	$1.1m0.16%	0.16%	New
83	ELEVANCE HEALTH INC COM ELV	ELV	2,590	$1.0m0.15%	0.15%	New
84	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	82,432	$999.1k0.15%	0.15%	New
85	QUALCOMM INC COM QCOM	QCOM	5,309	$981.1k0.14%	0.14%	Reduced -1.1k	-1,131 -17.6%
86	INTEL CORP COM INTC	INTC	6,831	$953.8k0.14%	0.14%	Reduced -3.0k	-3,016 -30.6%
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,339	$939.0k0.14%	0.14%	Added +197	+197 6.3%
88	LOWES COS INC COM LOW	LOW	4,242	$935.3k0.14%	0.14%	Added +801	+801 23.3%
89	SRH TOTAL RETURN FUND INC COM STEW	STEW	51,285	$918.0k0.13%	0.13%	New
90	COCA COLA CO COM KO	KO	11,215	$911.4k0.13%	0.13%	Reduced -372	-372 -3.2%
91	ISHARES TR 3 7 YR TREAS BD IEI	IEI	7,659	$899.5k0.13%	0.13%	Reduced -38	-38 -0.5%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	8,405	$873.1k0.13%	0.13%	Unchanged
93	CAPITAL ONE FINL CORP COM COF	COF	4,229	$848.4k0.12%	0.12%	New
94	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	32,200	$822.7k0.12%	0.12%	New
95	META PLATFORMS INC CL A META	META	1,445	$814.0k0.12%	0.12%	Reduced -148	-148 -9.3%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	1,912	$794.7k0.12%	0.12%	Unchanged
97	GE AEROSPACE COM NEW GE	GE	2,057	$768.8k0.11%	0.11%	Reduced -14	-14 -0.7%
98	TEXAS INSTRS INC COM TXN	TXN	2,531	$754.4k0.11%	0.11%	Added +169	+169 7.2%
99	PFIZER INC COM PFE	PFE	29,704	$715.3k0.11%	0.11%	Added +13.0k	+13,017 78.0%
100	DEERE & CO COM DE	DE	1,119	$709.8k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR VNLA	VNLA	143,489	$7.0m143.5k shares
HONEYWELL INTL INC		1,026	$464.0k1.0k shares
ZOETIS INC ZTS	ZTS	2,132	$252.0k2.1k shares