46 Peaks Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, 46 Peaks Llc disclosed 28 stock positions valued at approximately $159.03M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $159.03M
Holdings by Sector
46 Peaks Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 18.99% | 643,426 | +32,501 | +5.32% | $30,202,416 |
| WISDOMTREE TR | NTSX | Other | 14.35% | 386,537 | -56,451 | -12.74% | $22,825,014 |
| ISHARES TR | DGRO | Other | 11.61% | 243,630 | -25,779 | -9.57% | $18,464,718 |
| FIDELITY COVINGTON TRUST | FELG | Other | 9.66% | 351,215 | +96,261 | +37.76% | $15,365,674 |
| WISDOMTREE TR | NTSI | Other | 8.07% | 275,260 | -6,104 | -2.17% | $12,827,080 |
| VANECK ETF TRUST | MOAT | Other | 7.46% | 114,115 | +17,567 | +18.20% | $11,863,369 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 7.07% | 149,917 | +4,362 | +3.00% | $11,237,826 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.86% | 96,568 | +32,572 | +50.90% | $9,317,846 |
| SSGA ACTIVE ETF TR | GAL | Other | 5.83% | 175,486 | +1,003 | +0.57% | $9,272,661 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 2.82% | 183,900 | +400 | +0.22% | $4,477,965 |
| INNOVATOR ETFS TRUST | LOUP | Other | 0.89% | 14,347 | +861 | +6.38% | $1,414,040 |
| ISHARES TR | IVV | Other | 0.75% | 1,588 | - | - | $1,189,226 |
| ISHARES TR | MTUM | Other | 0.41% | 1,898 | -204 | -9.71% | $650,691 |
| EA SERIES TRUST | BOXX | Other | 0.39% | 5,254 | +5,254 | +100.00% | $615,191 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 2,935 | +871 | +42.20% | $587,217 |
| ISHARES TR | QUAL | Other | 0.36% | 2,622 | -174 | -6.22% | $575,345 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.35% | 2,987 | +2,987 | +100.00% | $559,405 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 799 | - | - | $548,469 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.34% | 7,816 | +7,816 | +100.00% | $547,667 |
| ISHARES TR | USMV | Other | 0.23% | 3,831 | -14 | -0.36% | $369,538 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 320 | +320 | +100.00% | $369,373 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.22% | 7,508 | -4,477 | -37.36% | $343,138 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 7,000 | +7,000 | +100.00% | $296,380 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.18% | 219 | +219 | +100.00% | $279,775 |
| ISHARES TR | SIZE | Other | 0.17% | 1,514 | -6 | -0.39% | $269,916 |
| GRANITESHARES ETF TR | DRUP | Other | 0.15% | 3,777 | - | - | $234,630 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 1,724 | +1,724 | +100.00% | $206,000 |
| MBIA INC | MBI | Financial Services | 0.08% | 19,398 | +19,398 | +100.00% | $126,475 |
Showing 28 of 28 holdings in the latest reporting period.