46 Peaks LLC
30 holdingsFiling period: 2026-06-30Current AUM: $157.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 643.4K | $30.2M | $29.2M | 18.50% | +32.5K | 2026-06-30 |
| 2 | NTSX | WISDOMTREE TR | 386.5K | $22.8M | $22.8M | 14.41% | -56,451 | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 243.6K | $18.5M | $18.9M | 11.97% | -25,779 | 2026-06-30 |
| 4 | FELG | FIDELITY COVINGTON TRUST | 351.2K | $15.4M | $15.3M | 9.67% | +96.3K | 2026-06-30 |
| 5 | NTSI | WISDOMTREE TR | 275.3K | $12.8M | $12.9M | 8.19% | -6,104 | 2026-06-30 |
| 6 | MOAT | VANECK ETF TRUST | 114.1K | $11.9M | $12.5M | 7.88% | +17.6K | 2026-06-30 |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 149.9K | $11.2M | $10.9M | 6.92% | +4.4K | 2026-06-30 |
| 8 | AVEM | AMERICAN CENTY ETF TR | 96.6K | $9.3M | $8.9M | 5.66% | +32.6K | 2026-06-30 |
| 9 | GAL | SSGA ACTIVE ETF TR | 175.5K | $9.3M | $9.3M | 5.90% | +1.0K | 2026-06-30 |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 183.9K | $4.5M | $4.3M | 2.73% | +400 | 2026-06-30 |
| 11 | FFGX | FIDELITY COVINGTON TRUST | 92.4K | $3.2M | $3.1M | 1.98% | +37.8K | 2026-06-30 |
| 12 | LOUP | INNOVATOR ETFS TRUST | 14.3K | $1.4M | $1.2M | 0.75% | +861 | 2026-06-30 |
| 13 | IVV | ISHARES TR | 1.6K | $1.2M | $1.2M | 0.76% | -- | 2026-06-30 |
| 14 | UPAR | TIDAL TRUST I | 48.1K | $778K | $756K | 0.48% | -2,937 | 2026-06-30 |
| 15 | MTUM | ISHARES TR | 1.9K | $650K | $568K | 0.36% | -204 | 2026-06-30 |
| 16 | BOXX | EA SERIES TRUST | 5.3K | $615K | $621K | 0.39% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 2.9K | $587K | $622K | 0.39% | -- | 2026-06-30 |
| 18 | QUAL | ISHARES TR | 2.6K | $575K | $573K | 0.36% | -174 | 2026-06-30 |
| 19 | RVMD | REVOLUTION MEDICINES INC | 3.0K | $559K | $611K | 0.39% | -- | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 799 | $548K | $555K | 0.35% | -- | 2026-06-30 |
| 21 | CFG | CITIZENS FINL GROUP INC | 7.8K | $547K | $548K | 0.35% | -- | 2026-06-30 |
| 22 | USMV | ISHARES TR | 3.8K | $369K | $379K | 0.24% | -14 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 320 | $369K | $297K | 0.19% | -- | 2026-06-30 |
| 24 | GSIE | GOLDMAN SACHS ETF TR | 7.5K | $343K | $353K | 0.22% | -4,477 | 2026-06-30 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 7.0K | $296K | $360K | 0.23% | -- | 2026-06-30 |
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