46 Peaks Llc Portfolio Stock Holdings
46 Peaks Llc disclosed 21 stock positions valued at approximately $137.3 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $137.3M
Holdings by Sector
46 Peaks Llc Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 20.94% | 610,925 | +13,010 | +2.18% | $28,762,349 |
| WISDOMTREE TR | NTSX | Other | 16.82% | 442,988 | +14,473 | +3.38% | $23,101,824 |
| ISHARES TR | DGRO | Other | 13.77% | 269,409 | +7,077 | +2.70% | $18,907,124 |
| WISDOMTREE TR | NTSI | Other | 9.02% | 281,364 | +6,213 | +2.26% | $12,382,837 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 7.11% | 145,555 | +3,822 | +2.70% | $9,769,639 |
| FIDELITY COVINGTON TRUST | FELG | Other | 6.96% | 254,954 | +20,466 | +8.73% | $9,558,241 |
| VANECK ETF TRUST | MOAT | Other | 6.80% | 96,548 | +2,961 | +3.16% | $9,336,185 |
| SSGA ACTIVE ETF TR | GAL | Other | 6.29% | 174,483 | +3,526 | +2.06% | $8,636,900 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.75% | 63,996 | +2,102 | +3.40% | $5,156,798 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 3.22% | 183,500 | +1,018 | +0.56% | $4,423,268 |
| ISHARES TR | IVV | Other | 0.76% | 1,588 | - | - | $1,037,288 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.68% | 13,486 | +1,285 | +10.53% | $928,442 |
| ISHARES TR | QUAL | Other | 0.39% | 2,796 | - | - | $536,301 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.38% | 11,985 | +646 | +5.70% | $516,934 |
| ISHARES TR | MTUM | Other | 0.37% | 2,102 | -3 | -0.14% | $504,459 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 799 | - | - | $477,188 |
| ISHARES TR | USMV | Other | 0.26% | 3,845 | - | - | $356,585 |
| ISHARES TR | SIZE | Other | 0.18% | 1,520 | - | - | $242,379 |
| GRANITESHARES ETF TR | DRUP | Other | 0.15% | 3,777 | - | - | $206,736 |