Peak Asset Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Peak Asset Management, LLC opened 95 positions, added to 265, reduced 225 and sold out of 63.
- Q2 2026: Stock BILS; Country of operation —; Class STATE STREET SPD; Shares before 210,297.
- Q2 2026: Stock VNLA; Country of operation —; Class HENDRSN SHRT ETF; Shares before 143,489.
- Q2 2026: Stock SDY; Country of operation —; Class STATE STREET SPD; Shares before 14,710.
- Q2 2026: Stock QLTY; Country of operation —; Class GMO US QUALITY E; Shares before 50,451.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632512), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 210,297 | 0 | -210,297 | $20,911,934 | $0 | -$20,911,934 | 2026-08-14 |
|---|
| Q2 2026 | VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 143,489 | 0 | -143,489 | $7,010,873 | $0 | -$7,010,873 | 2026-08-14 |
|---|
| Q2 2026 | SDY
SPDR SERIES TRUST | | STATE STREET SPD | 14,710 | 0 | -14,710 | $2,146,778 | $0 | -$2,146,778 | 2026-08-14 |
|---|
| Q2 2026 | QLTY
GMO ETF TRUST | | GMO US QUALITY E | 50,451 | 0 | -50,451 | $1,825,318 | $0 | -$1,825,318 | 2026-08-14 |
|---|
| Q2 2026 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 11,062 | 0 | -11,062 | $677,659 | $0 | -$677,659 | 2026-08-14 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 5,284 | 0 | -5,284 | $484,226 | $0 | -$484,226 | 2026-08-14 |
|---|
| Q2 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 2,940 | 0 | -2,940 | $287,899 | $0 | -$287,899 | 2026-08-14 |
|---|
| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 2,032 | 0 | -2,032 | $270,053 | $0 | -$270,053 | 2026-08-14 |
|---|
| Q1 2026 | VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 206,083 | 0 | -206,083 | $11,499,432 | $0 | -$11,499,432 | 2026-05-15 |
|---|
| Q1 2026 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 3,211 | 0 | -3,211 | $268,925 | $0 | -$268,925 | 2026-05-15 |
|---|
| Q1 2026 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 5,278 | 0 | -5,278 | $267,021 | $0 | -$267,021 | 2026-05-15 |
|---|
| Q1 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 3,942 | 0 | -3,942 | $215,887 | $0 | -$215,887 | 2026-05-15 |
|---|
| Q1 2026 | BKIE
BNY MELLON ETF TRUST | | INTERNATIONL EQT | 2,288 | 0 | -2,288 | $211,765 | $0 | -$211,765 | 2026-05-15 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,760 | 0 | -1,760 | $210,172 | $0 | -$210,172 | 2026-05-15 |
|---|
| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 206,707 | 0 | -206,707 | $20,571,481 | $0 | -$20,571,481 | 2026-02-05 |
|---|
| Q4 2025 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 14,787 | 0 | -14,787 | $2,070,920 | $0 | -$2,070,920 | 2026-02-05 |
|---|
| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 6,475 | 0 | -6,475 | $594,082 | $0 | -$594,082 | 2026-02-05 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 5,531 | 0 | -5,531 | $494,140 | $0 | -$494,140 | 2026-02-05 |
|---|
| Q4 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 2,940 | 0 | -2,940 | $307,275 | $0 | -$307,275 | 2026-02-05 |
|---|
| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,077 | 0 | -1,077 | $303,564 | $0 | -$303,564 | 2026-02-05 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 3,941 | 0 | -3,941 | $212,322 | $0 | -$212,322 | 2026-02-05 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 880 | 0 | -880 | $210,899 | $0 | -$210,899 | 2026-02-05 |
|---|
| Q3 2025 | FCTE
ETF OPPORTUNITIES TRUST | | SMI 3FOURTEEN FU | 19,328 | 0 | -19,328 | $514,125 | $0 | -$514,125 | 2025-11-13 |
|---|
| Q2 2025 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 7,500 | 0 | -7,500 | $209,700 | $0 | -$209,700 | 2025-08-14 |
|---|
| Q1 2025 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 24,398 | 0 | -24,398 | $1,179,176 | $0 | -$1,179,176 | 2025-05-07 |
|---|
| Q1 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,495 | 0 | -2,495 | $559,761 | $0 | -$559,761 | 2025-05-07 |
|---|
| Q1 2025 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,650 | 0 | -2,650 | $244,993 | $0 | -$244,993 | 2025-05-07 |
|---|
| Q4 2024 | SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 2,789 | 0 | -2,789 | $231,739 | $0 | -$231,739 | 2025-02-14 |
|---|
| Q4 2024 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 3,241 | 0 | -3,241 | $230,436 | $0 | -$230,436 | 2025-02-14 |
|---|
| Q2 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 2,500 | 0 | -2,500 | $201,575 | $0 | -$201,575 | 2024-08-12 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 15,499 | 0 | -15,499 | $354,000 | $0 | -$354,000 | 2016-11-02 |
|---|
| Q3 2016 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 13,080 | 0 | -13,080 | $197,000 | $0 | -$197,000 | 2016-11-02 |
|---|
| Q2 2016 | MTUM
ISHARES TR | | MSCI USAMOMFCT | 11,948 | 0 | -11,948 | $873,000 | $0 | -$873,000 | 2016-08-02 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M605 | | GUGG SPINOFF ETF | 17,112 | 0 | -17,112 | $660,000 | $0 | -$660,000 | 2016-08-02 |
|---|
| Q2 2016 | DVY
ISHARES TR | | SELECT DIVID ETF | 3,960 | 0 | -3,960 | $323,000 | $0 | -$323,000 | 2016-08-02 |
|---|
| Q2 2016 | EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 11,768 | 0 | -11,768 | $315,000 | $0 | -$315,000 | 2016-08-02 |
|---|
| Q2 2016 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 5,642 | 0 | -5,642 | $306,000 | $0 | -$306,000 | 2016-08-02 |
|---|
| Q2 2016 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 6,071 | 0 | -6,071 | $262,000 | $0 | -$262,000 | 2016-08-02 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG CHINA | 23,993 | 0 | -23,993 | $789,000 | $0 | -$789,000 | 2016-05-10 |
|---|
| Q1 2016 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 6,284 | 0 | -6,284 | $332,000 | $0 | -$332,000 | 2016-05-10 |
|---|
| Q4 2015 | IYR
ISHARES TR | | U.S. REAL ES ETF | 4,920 | 0 | -4,920 | $349,000 | $0 | -$349,000 | 2016-02-12 |
|---|
| Q4 2015 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,926 | 0 | -2,926 | $289,000 | $0 | -$289,000 | 2016-02-12 |
|---|
| Q4 2015 | IEF
ISHARES TR | | 7-10 Y TR BD ETF | 2,482 | 0 | -2,482 | $268,000 | $0 | -$268,000 | 2016-02-12 |
|---|
| Q4 2015 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 7,800 | 0 | -7,800 | $210,000 | $0 | -$210,000 | 2016-02-12 |
|---|
| Q4 2015 | PPT
PUTNAM PREMIER INCOME TR | | SH BEN INT | 41,300 | 0 | -41,300 | $202,000 | $0 | -$202,000 | 2016-02-12 |
|---|
| Q4 2015 | EWC
ISHARES | | MSCI CDA ETF | 30,000 | 0 | -30,000 | $40,000 | $0 | -$40,000 | 2016-02-12 |
|---|
| Q3 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 15,632 | 0 | -15,632 | $620,000 | $0 | -$620,000 | 2015-11-13 |
|---|
| Q3 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,926 | 0 | -4,926 | $366,000 | $0 | -$366,000 | 2015-11-13 |
|---|
| Q3 2015 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 4,592 | 0 | -4,592 | $351,000 | $0 | -$351,000 | 2015-11-13 |
|---|
| Q3 2015 | EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 7,630 | 0 | -7,630 | $344,000 | $0 | -$344,000 | 2015-11-13 |
|---|
| Q3 2015 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 8,232 | 0 | -8,232 | $341,000 | $0 | -$341,000 | 2015-11-13 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 4,539 | 0 | -4,539 | $339,000 | $0 | -$339,000 | 2015-11-13 |
|---|
| Q3 2015 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 6,866 | 0 | -6,866 | $327,000 | $0 | -$327,000 | 2015-11-13 |
|---|
| Q3 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,482 | 0 | -5,482 | $296,000 | $0 | -$296,000 | 2015-11-13 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 3,109 | 0 | -3,109 | $234,000 | $0 | -$234,000 | 2015-11-13 |
|---|
| Q3 2015 | POWERSHARES ETF TRUST
CUSIP 73935X401 | | GOLDEN DRG CHINA | 6,593 | 0 | -6,593 | $221,000 | $0 | -$221,000 | 2015-11-13 |
|---|
| Q3 2015 | KIO
KKR INCOME OPPORTUNITIES FD | | COM | 11,080 | 0 | -11,080 | $175,000 | $0 | -$175,000 | 2015-11-13 |
|---|
| Q2 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 120,570 | 0 | -120,570 | $12,196,000 | $0 | -$12,196,000 | 2015-08-14 |
|---|
| Q2 2015 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 55,761 | 0 | -55,761 | $6,141,000 | $0 | -$6,141,000 | 2015-08-14 |
|---|
| Q2 2015 | NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 4,990 | 0 | -4,990 | $250,000 | $0 | -$250,000 | 2015-08-14 |
|---|
| Q1 2015 | EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 6,925 | 0 | -6,925 | $236,000 | $0 | -$236,000 | 2015-05-15 |
|---|
| Q1 2015 | BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 28,105 | 0 | -28,105 | $228,000 | $0 | -$228,000 | 2015-05-15 |
|---|
| Q1 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 1,400 | 0 | -1,400 | $203,000 | $0 | -$203,000 | 2015-05-15 |
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