Peak Asset Management, LLC ETF holdings
Louisville, CO
Reported $229.6M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$229.6M
ETFs held
58
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
33.8%
of $680.2M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $22.3M | 224,499 | +14,202 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $22.2M | 381,952 | −3,300 shares |
| AVUV | Avantis US Small Cap Value ETF | $20.9M | 167,233 | +3,948 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $19.7M | 92,726 | +2,138 shares |
| PJP | Invesco Pharmaceuticals ETF | $16.1M | 135,861 | +915 shares |
| QQQ | Invesco QQQ Trust | $15.3M | 20,776 | +984 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.2M | 16,349 | +43 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $11.4M | 120,576 | −3,719 shares |
| VOO | Vanguard S&P 500 ETF | $10.9M | 15,870 | +608 shares |
| AVNM | Avantis All International Markets Equity ETF | $10.7M | 129,890 | +4,935 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Peak Asset Management, LLC own?
Peak Asset Management, LLC reported 58 ETF positions worth $229.6M in its Form 13F for June 30, 2026. The largest was BILS, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.