2026 Q2 Portfolio Activity
In 2026 Q2, Peak Asset Management, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.31% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 489.6%. Conversely, Peak Asset Management, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Peak Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.02% | 5.11% |
#1
Prev: #1
|
4.5 |
—
|
3,782 | 3.3% |
P
S
|
117,906 | $34,117,380 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.70% |
#2
Prev: #2
|
3.9 |
—
|
-3,839 | -4.1% |
P
S
|
88,779 | $31,726,952 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.16% | 3.27% |
#3
4
Prev: #7
|
3.2 |
—
|
1,885 | 0.8% |
P
S
|
240,883 | $28,294,118 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.97% | 4.00% |
#4
1
Prev: #3
|
4.1 |
—
|
5,406 | 7.0% |
P
S
|
82,577 | $27,029,930 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.68% | 3.87% |
#5
Prev: #5
|
4.0 |
—
|
7,856 | 13.3% |
P
S
|
67,052 | $25,011,853 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 3.59% | 2.36% |
#6
10
Prev: #16
|
1.9 |
—
|
-4,544 | -2.8% |
P
S
|
159,052 | $24,433,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 3.28% | 3.69% |
#7
1
Prev: #6
|
3.3 |
—
|
14,202 | 6.8% |
P
S
|
224,499 | $22,310,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.27% | 3.98% |
#8
4
Prev: #4
|
1.8 |
—
|
-3,300 | -0.9% |
P
S
|
381,952 | $22,229,578 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.07% | 3.18% |
#9
1
Prev: #8
|
1.7 |
—
|
3,948 | 2.4% |
P
S
|
167,233 | $20,864,051 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.90% | 3.07% |
#10
1
Prev: #9
|
1.7 |
—
|
2,138 | 2.4% |
P
S
|
92,726 | $19,729,215 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.79% | 2.92% |
#11
1
Prev: #12
|
1.6 |
—
|
712 | 1.3% |
P
S
|
55,412 | $19,011,255 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.59% | 2.97% |
#12
2
Prev: #10
|
1.5 |
—
|
820 | 0.6% |
P
S
|
146,560 | $17,604,758 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.43% | 2.94% |
#13
2
Prev: #11
|
1.5 |
—
|
1,458 | 3.7% |
P
S
|
40,640 | $16,551,047 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.42% | 2.88% |
#14
1
Prev: #13
|
3.0 |
—
|
2,661 | 5.4% |
P
S
|
52,332 | $16,476,206 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.42% | 2.66% |
#15
1
Prev: #14
|
1.5 |
—
|
-73 | -0.1% |
P
S
|
114,844 | $16,439,970 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJP
INVESCO EXCHANG...
|
Unknown | 2.37% | 2.47% |
#16
1
Prev: #15
|
1.4 |
—
|
915 | 0.7% |
P
S
|
135,861 | $16,092,316 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.25% | 2.02% |
#17
2
Prev: #19
|
1.4 |
—
|
984 | 5.0% |
P
S
|
20,776 | $15,299,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.16% | 2.30% |
#18
1
Prev: #17
|
3.9 |
—
|
79,270 | 2559.6% |
P
S
|
82,367 | $14,681,095 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.79% | 1.87% |
#19
1
Prev: #20
|
1.2 |
—
|
43 | 0.3% |
P
S
|
16,349 | $12,208,943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.68% | 2.09% |
#20
2
Prev: #18
|
1.2 |
—
|
-3,719 | -3.0% |
P
S
|
120,576 | $11,402,873 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.63% | 0.71% |
#21
13
Prev: #34
|
3.2 |
—
|
3,521 | 29.8% |
P
S
|
15,352 | $11,099,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 1.61% |
#22
3
Prev: #25
|
1.1 |
—
|
608 | 4.0% |
P
S
|
15,870 | $10,899,883 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 1.57% | 1.68% |
#23
Prev: #23
|
1.1 |
—
|
4,935 | 3.9% |
P
S
|
129,890 | $10,700,314 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.50% | 1.84% |
#24
3
Prev: #21
|
1.1 |
—
|
-978 | -1.4% |
P
S
|
69,796 | $10,228,531 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.42% | 1.64% |
#25
1
Prev: #24
|
1.1 |
—
|
3,914 | 4.1% |
P
S
|
100,333 | $9,657,004 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.37% | 0.28% |
#26
38
Prev: #64
|
3.5 |
—
|
77,175 | 489.6% |
P
S
|
92,939 | $9,308,771 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.15% | 1.74% |
#27
5
Prev: #22
|
1.0 |
—
|
664 | 0.9% |
P
S
|
75,381 | $7,836,609 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
-171 | -2.0% |
P
S
|
8,213 | $6,150,646 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.93% |
#29
1
Prev: #30
|
0.9 |
—
|
394 | 1.6% |
P
S
|
25,575 | $6,095,546 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 1.06% |
#30
2
Prev: #28
|
2.3 |
—
|
4,636 | 14.4% |
P
S
|
36,928 | $5,785,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.07% |
#31
4
Prev: #27
|
2.3 |
—
|
4,526 | 15.4% |
P
S
|
33,943 | $5,626,392 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-95 | -0.2% |
P
S
|
57,979 | $5,594,394 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.80% | 0.84% |
#33
2
Prev: #31
|
0.8 |
—
|
-38 | -0.5% |
P
S
|
7,699 | $5,415,015 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.39% |
#34
20
Prev: #54
|
3.3 |
—
|
7,405 | 97.3% |
P
S
|
15,016 | $5,305,604 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.72% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
16,429 | $4,936,094 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.51% |
#36
3
Prev: #39
|
2.8 |
—
|
5,139 | 43.5% |
P
S
|
16,957 | $4,306,570 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.69% |
#37
2
Prev: #35
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
7,769 | $3,989,973 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.57% | 0.49% |
#38
5
Prev: #43
|
0.7 |
—
|
142 | 0.6% |
P
S
|
22,010 | $3,880,804 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.60% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,934 | $3,790,103 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.64% |
#40
4
Prev: #36
|
2.2 |
—
|
359 | 9.8% |
P
S
|
4,007 | $3,748,234 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.63% |
#41
4
Prev: #37
|
0.7 |
—
|
58 | 0.2% |
P
S
|
24,931 | $3,655,882 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.46% |
#42
5
Prev: #47
|
3.2 |
—
|
11,199 | 73.3% |
P
S
|
26,479 | $3,620,251 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.43% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
60 | 0.6% |
P
S
|
10,575 | $2,946,219 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.43% | 0.48% |
#44
Prev: #44
|
2.2 |
—
|
1,958 | 5.1% |
P
S
|
40,169 | $2,898,596 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.42% | 0.50% |
#45
5
Prev: #40
|
2.2 |
—
|
2,112 | 18.1% |
P
S
|
13,798 | $2,828,866 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.40% |
#46
6
Prev: #52
|
0.7 |
—
|
78 | 1.1% |
P
S
|
7,442 | $2,811,079 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.36% |
#47
9
Prev: #56
|
2.7 |
—
|
4,500 | 26.4% |
P
S
|
21,535 | $2,767,248 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.40% | 0.49% |
#48
6
Prev: #42
|
0.7 |
—
|
-293 | -0.9% |
P
S
|
33,428 | $2,744,733 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.39% | 0.47% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
28,835 | $2,655,416 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.38% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
1,193 | 1.9% |
P
S
|
63,078 | $2,592,506 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 185 holdings