46 Peaks LLC
- SEC CIK
- 0002112665
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +9 vs. Q1 2026
- Portfolio value
- $159.0M
- +$21.7M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 643,426 | $30.2M | 19.0% | +32,501+5.3% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 386,537 | $22.8M | 14.4% | −56,451−12.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 243,630 | $18.5M | 11.6% | −25,779−9.6% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 351,215 | $15.4M | 9.7% | +96,261+37.8% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 275,260 | $12.8M | 8.1% | −6,104−2.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 114,115 | $11.9M | 7.5% | +17,567+18.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 149,917 | $11.2M | 7.1% | +4,362+3.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 96,568 | $9.32M | 5.9% | +32,572+50.9% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 175,486 | $9.27M | 5.8% | +1,003+0.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 183,900 | $4.48M | 2.8% | +400+0.2% | Added | – |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 92,369 | $3.21M | 2.0% | +37,809+69.3% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 14,347 | $1.41M | 0.9% | +861+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $1.19M | 0.7% | 00.0% | Unchanged | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 48,097 | $778.5K | 0.5% | −2,937−5.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,898 | $650.7K | 0.4% | −204−9.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,254 | $615.2K | 0.4% | +5,254 | New | – |
| NVDANVIDIA Corp | Stock | 2,935 | $587.2K | 0.4% | +2,935 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,622 | $575.3K | 0.4% | −174−6.2% | Reduced | – |
| RVMDRevolution Medicines, Inc. | COM | 2,987 | $559.4K | 0.4% | +2,987 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $548.5K | 0.3% | 00.0% | Unchanged | – |
| CFGCitizens Financial Group Inc | COM | 7,816 | $547.7K | 0.3% | +7,816 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,831 | $369.5K | 0.2% | −14−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 320 | $369.4K | 0.2% | +320 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,508 | $343.1K | 0.2% | −4,477−37.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,000 | $296.4K | 0.2% | +7,000 | New | History |
| MTDMettler Toledo International Inc | COM | 219 | $279.8K | 0.2% | +219 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,514 | $269.9K | 0.2% | −6−0.4% | Reduced | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,777 | $234.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,724 | $206.0K | 0.1% | +1,724 | New | – |
| MBIMbia Inc | COM | 19,398 | $126.5K | 0.1% | +19,398 | New | History |