46 Peaks LLC
21 holdingsFiling period: 2026-03-31Current AUM: $148.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | 610.9K | $28.8M | $28.2M | 19.05% | +13.0K | 2026-03-31 |
| 2 | NTSX | WISDOMTREE TR | 443.0K | $23.1M | $25.9M | 17.49% | +14.5K | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 269.4K | $18.9M | $21.0M | 14.19% | +7.1K | 2026-03-31 |
| 4 | NTSI | WISDOMTREE TR | 281.4K | $12.4M | $13.4M | 9.03% | +6.2K | 2026-03-31 |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 145.6K | $9.8M | $10.8M | 7.28% | +3.8K | 2026-03-31 |
| 6 | FELG | FIDELITY COVINGTON TRUST | 255.0K | $9.6M | $10.8M | 7.32% | +20.5K | 2026-03-31 |
| 7 | MOAT | VANECK ETF TRUST | 96.5K | $9.3M | $10.4M | 7.05% | +3.0K | 2026-03-31 |
| 8 | GAL | SSGA ACTIVE ETF TR | 174.5K | $8.6M | $9.2M | 6.20% | +3.5K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 64.0K | $5.2M | $5.7M | 3.87% | +2.1K | 2026-03-31 |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 183.5K | $4.4M | $4.4M | 2.96% | +1.0K | 2026-03-31 |
| 11 | FFGX | FIDELITY COVINGTON TRUST | 54.6K | $1.7M | $1.8M | 1.25% | +18.8K | 2026-03-31 |
| 12 | IVV | ISHARES TR | 1.6K | $1.0M | $1.2M | 0.80% | -- | 2026-03-31 |
| 13 | LOUP | INNOVATOR ETFS TRUST | 13.5K | $928K | $1.1M | 0.77% | +1.3K | 2026-03-31 |
| 14 | UPAR | TIDAL TRUST I | 51.0K | $828K | $798K | 0.54% | +104 | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 2.8K | $536K | $613K | 0.41% | -- | 2026-03-31 |
| 16 | GSIE | GOLDMAN SACHS ETF TR | 12.0K | $516K | $562K | 0.38% | +646 | 2026-03-31 |
| 17 | MTUM | ISHARES TR | 2.1K | $504K | $629K | 0.42% | -3 | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 799 | $477K | $548K | 0.37% | -- | 2026-03-31 |
| 19 | USMV | ISHARES TR | 3.8K | $356K | $376K | 0.25% | -- | 2026-03-31 |
| 20 | SIZE | ISHARES TR | 1.5K | $242K | $271K | 0.18% | -- | 2026-03-31 |
| 21 | DRUP | GRANITESHARES ETF TR | 3.8K | $206K | $244K | 0.16% | -- | 2026-03-31 |
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