46 Peaks LLC
- SEC CIK
- 0002112665
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 30
- +9 vs. Q1 2026
- Total value
- $159.03M
- +$21.7M (+15.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 643,426 | $30.2M | 18.99% | +32,501+5.3% | Added | – |
| WISDOMTREE TR97717Y790 | US EFFIC CORE FD | 386,537 | $22.83M | 14.35% | −56,451−12.7% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 243,630 | $18.46M | 11.61% | −25,779−9.6% | Reduced | – |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 351,215 | $15.37M | 9.66% | +96,261+37.8% | Added | – |
| WISDOMTREE TR97717Y634 | INTERNATIONL EFI | 275,260 | $12.83M | 8.07% | −6,104−2.2% | Reduced | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 114,115 | $11.86M | 7.46% | +17,567+18.2% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 149,917 | $11.24M | 7.07% | +4,362+3.0% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 96,568 | $9.32M | 5.86% | +32,572+50.9% | Added | – |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 175,486 | $9.27M | 5.83% | +1,003+0.6% | Added | – |
| NEW YORK LIFE INVTS ACTIVE E45409F827 | MACKAY MUN INTER | 183,900 | $4.48M | 2.82% | +400+0.2% | Added | – |
| FIDELITY COVINGTON TRUST31609A875 | FUNDAMENTAL GLOB | 92,369 | $3.21M | 2.02% | +37,809+69.3% | Added | – |
| INNOVATOR ETFS TR45782C862 | LOUP FRONTIER | 14,347 | $1.41M | 0.89% | +861+6.4% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,588 | $1.19M | 0.75% | 00.0% | Unchanged | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 48,097 | $778.48K | 0.49% | −2,937−5.8% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,898 | $650.69K | 0.41% | −204−9.7% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 5,254 | $615.19K | 0.39% | +5,254 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,935 | $587.22K | 0.37% | +2,935 | New | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 2,622 | $575.35K | 0.36% | −174−6.2% | Reduced | – |
| RVMDREVOLUTION MEDICINES INC | COM | 2,987 | $559.41K | 0.35% | +2,987 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 799 | $548.47K | 0.34% | 00.0% | Unchanged | – |
| CFGCITIZENS FINL GROUP INC | COM | 7,816 | $547.67K | 0.34% | +7,816 | New | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 3,831 | $369.54K | 0.23% | −14−0.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 320 | $369.37K | 0.23% | +320 | New | View |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 7,508 | $343.14K | 0.22% | −4,477−37.4% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,000 | $296.38K | 0.19% | +7,000 | New | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 219 | $279.78K | 0.18% | +219 | New | View |
| ISHARES TR46432F370 | MSCI USA SZE FT | 1,514 | $269.92K | 0.17% | −6−0.4% | Reduced | – |
| GRANITESHARES ETF TR38747R603 | XOUT US LRG CP | 3,777 | $234.63K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,724 | $206K | 0.13% | +1,724 | New | – |
| MBIMBIA INC | COM | 19,398 | $126.48K | 0.08% | +19,398 | New | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 30 | $159.03M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 21 | $137.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 26, 2026 | 24 | $136.35M | – | SEC |