Institutional portfolios / 13F
46 Peaks LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $159,028,109 As of June 30, 2026
- Positions
- 30 Across disclosed securities
- Top 5 weight
- 62.7% Share of reported value
View SEC filing · Published 2026-08-04 15:53 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF
Holding detailsReported CUSIP: 46641Q670 Reported row 15 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
643,426 SH | $30,202,416 | 18.99% |
—Comparison unavailable |
WISDOMTREE TRUS EFFIC CORE FD
Holding detailsReported CUSIP: 97717Y790 Reported row 30 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
386,537 SH | $22,825,014 | 14.35% |
—Comparison unavailable |
ISHARES TRCORE DIV GRWTH
Holding detailsReported CUSIP: 46434V621 Reported row 14 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
243,630 SH | $18,464,718 | 11.61% |
—Comparison unavailable |
FIDELITY COVINGTON TRUSTENHANCED LARGE
Holding detailsReported CUSIP: 31609A305 Reported row 4 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
351,215 SH | $15,365,674 | 9.66% |
—Comparison unavailable |
WISDOMTREE TRINTERNATIONL EFI
Holding detailsReported CUSIP: 97717Y634 Reported row 29 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
275,260 SH | $12,827,080 | 8.07% |
—Comparison unavailable |
VANECK ETF TRUSTMRNGSTR WDE MOAT
Holding detailsReported CUSIP: 92189F643 Reported row 25 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
114,115 SH | $11,863,369 | 7.46% |
—Comparison unavailable |
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI
Holding detailsReported CUSIP: 47804J206 Reported row 16 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
149,917 SH | $11,237,826 | 7.07% |
—Comparison unavailable |
AMERICAN CENTY ETF TRAVANTIS EMGMKT
Holding detailsReported CUSIP: 025072604 Reported row 1 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
96,568 SH | $9,317,846 | 5.86% |
—Comparison unavailable |
SSGA ACTIVE ETF TRST STR GLOBA ETF
Holding detailsReported CUSIP: 78467V400 Reported row 23 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
175,486 SH | $9,272,661 | 5.83% |
—Comparison unavailable |
NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER
Holding detailsReported CUSIP: 45409F827 Reported row 20 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
183,900 SH | $4,477,965 | 2.82% |
—Comparison unavailable |
FIDELITY COVINGTON TRUSTFUND GLOB EX ETF
Holding detailsReported CUSIP: 31609A875 Reported row 5 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
92,369 SH | $3,212,584 | 2.02% |
—Comparison unavailable |
INNOVATOR ETFS TRUSTINNOVATOR DEEPW
Holding detailsReported CUSIP: 45782C862 Reported row 8 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
14,347 SH | $1,414,040 | 0.89% |
—Comparison unavailable |
ISHARES TRCORE S&P500 ETF
Holding detailsReported CUSIP: 464287200 Reported row 11 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,588 SH | $1,189,226 | 0.75% |
—Comparison unavailable |
TIDAL TRUST IUPAR ULTRA RISK
Holding detailsReported CUSIP: 886364595 Reported row 24 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
48,097 SH | $778,480 | 0.49% |
—Comparison unavailable |
ISHARES TRMSCI USA MMENTM
Holding detailsReported CUSIP: 46432F396 Reported row 12 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,898 SH | $650,691 | 0.41% |
—Comparison unavailable |
EA SERIES TRUSTALPHA ARCH 1-3
Holding detailsReported CUSIP: 02072L565 Reported row 3 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,254 SH | $615,191 | 0.39% |
—Comparison unavailable |
NVIDIA CORPORATIONCOM · NVDA
Holding detailsReported CUSIP: 67066G104 Reported row 21 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,935 SH | $587,217 | 0.37% |
—Comparison unavailable |
ISHARES TRMSCI USA QLT FCT
Holding detailsReported CUSIP: 46432F339 Reported row 13 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,622 SH | $575,345 | 0.36% |
—Comparison unavailable |
REVOLUTION MEDICINES INCCOM · RVMD
Holding detailsReported CUSIP: 76155X100 Reported row 22 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,987 SH | $559,405 | 0.35% |
—Comparison unavailable |
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding detailsReported CUSIP: 922908363 Reported row 26 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
799 SH | $548,469 | 0.34% |
—Comparison unavailable |
CITIZENS FINL GROUP INCCOM · CFG
Holding detailsReported CUSIP: 174610105 Reported row 2 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,816 SH | $547,667 | 0.34% |
—Comparison unavailable |
ISHARES TRMSCI USA MIN ETF
Holding detailsReported CUSIP: 46429B697 Reported row 9 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,831 SH | $369,538 | 0.23% |
—Comparison unavailable |
MICRON TECHNOLOGY INCCOM
Holding detailsReported CUSIP: 595112103 Reported row 19 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
320 SH | $369,373 | 0.23% |
—Comparison unavailable |
GOLDMAN SACHS ETF TRACTIVEBETA INT
Holding detailsReported CUSIP: 381430107 Reported row 6 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,508 SH | $343,138 | 0.22% |
—Comparison unavailable |
VERIZON COMMUNICATIONS INCCOM · VZ
Holding detailsReported CUSIP: 92343V104 Reported row 28 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,000 SH | $296,380 | 0.19% |
—Comparison unavailable |
METTLER TOLEDO INTERNATIONALCOM · MTD
Holding detailsReported CUSIP: 592688105 Reported row 18 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
219 SH | $279,775 | 0.18% |
—Comparison unavailable |
ISHARES TRMSCI USA SZE FT
Holding detailsReported CUSIP: 46432F370 Reported row 10 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,514 SH | $269,916 | 0.17% |
—Comparison unavailable |
GRANITESHARES ETF TRNASD SEL DIS ETF
Holding detailsReported CUSIP: 38747R603 Reported row 7 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,777 SH | $234,630 | 0.15% |
—Comparison unavailable |
VANGUARD WORLD FDINF TECH ETF
Holding detailsReported CUSIP: 92204A702 Reported row 27 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,724 SH | $206,000 | 0.13% |
—Comparison unavailable |
MBIA INCCOM · MBI
Holding detailsReported CUSIP: 55262C100 Reported row 17 · 0001172661-26-003041 Quarterly change unavailable. Security identity or split coverage is incomplete. |
19,398 SH | $126,475 | 0.08% |
—Comparison unavailable |