Peak Asset Management, LLC — 13F holdings

Peak Asset Management, LLC reported 181 holdings worth $680M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AAPL APPLE INC — $34.1M (5.0%)
2. GOOGL ALPHABET INC — $31.7M (4.7%)
3. CSCO CISCO SYS INC — $28.3M (4.2%)
4. JPM JPMORGAN CHASE & CO. — $27.0M (4.0%)
5. MSFT MICROSOFT CORP — $25.0M (3.7%)
6. FTNT FORTINET INC — $24.4M (3.6%)
7. BILS SPDR SERIES TRUST — $22.3M (3.3%)
8. VGSH VANGUARD SCOTTSDALE FDS — $22.2M (3.3%)
9. AVUV AMERICAN CENTY ETF TR — $20.9M (3.1%)
10. RSP INVESCO EXCHANGE TRADED FD T — $19.7M (2.9%)