46 Peaks LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
30
Value reported by manager
$159M
Sum of our stored positions
$159M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
62.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
30 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $30.2M | 643,426 | — | 46641Q670 |
| WISDOMTREE TR | US EFFIC CORE FD | $22.8M | 386,537 | — | 97717Y790 |
| ISHARES TR | CORE DIV GRWTH | $18.5M | 243,630 | — | 46434V621 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $15.4M | 351,215 | — | 31609A305 |
| WISDOMTREE TR | INTERNATIONL EFI | $12.8M | 275,260 | — | 97717Y634 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $11.9M | 114,115 | — | 92189F643 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $11.2M | 149,917 | — | 47804J206 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.3M | 96,568 | — | 025072604 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $9.3M | 175,486 | — | 78467V400 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $4.5M | 183,900 | — | 45409F827 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | $3.2M | 92,369 | — | 31609A875 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $1.4M | 14,347 | — | 45782C862 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,588 | — | 464287200 |
| TIDAL TRUST I | UPAR ULTRA RISK | $778.5K | 48,097 | — | 886364595 |
| ISHARES TR | MSCI USA MMENTM | $650.7K | 1,898 | — | 46432F396 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $615.2K | 5,254 | — | 02072L565 |
| NVIDIA CORPORATION | COM | $587.2K | 2,935 | — | 67066G104 |
| ISHARES TR | MSCI USA QLT FCT | $575.3K | 2,622 | — | 46432F339 |
| REVOLUTION MEDICINES INC | COM | $559.4K | 2,987 | — | 76155X100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $548.5K | 799 | — | 922908363 |
| CITIZENS FINL GROUP INC | COM | $547.7K | 7,816 | — | 174610105 |
| ISHARES TR | MSCI USA MIN ETF | $369.5K | 3,831 | — | 46429B697 |
| MICRON TECHNOLOGY INC | COM | $369.4K | 320 | — | 595112103 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $343.1K | 7,508 | — | 381430107 |
| VERIZON COMMUNICATIONS INC | COM | $296.4K | 7,000 | — | 92343V104 |
| METTLER TOLEDO INTERNATIONAL | COM | $279.8K | 219 | — | 592688105 |
| ISHARES TR | MSCI USA SZE FT | $269.9K | 1,514 | — | 46432F370 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | $234.6K | 3,777 | — | 38747R603 |
| VANGUARD WORLD FD | INF TECH ETF | $206K | 1,724 | — | 92204A702 |
| MBIA INC | COM | $126.5K | 19,398 | — | 55262C100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04