46 Peaks LLC

Portfolio Overview

46 Peaks LLC disclosed 30 positions worth $159.0M in its Form 13F-HR for Q2 2026, followed by $WT. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (75.6% of disclosed assets). All figures are sourced directly from 46 Peaks LLC’s Form 13F-HR filing with the SEC under CIK 2112665.

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $30.2M643,426 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $22.8M386,537 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $18.5M243,630 sh

• FIDELITY COVINGTON TRUST - ENHANCED LARGE

  —

  Quality

  $15.4M351,215 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $12.8M275,260 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $11.9M114,115 sh

• JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI

  —

  Quality

  $11.2M149,917 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $9.3M96,568 sh

• SSGA ACTIVE ETF TR - ST STR GLOBA ETF

  —

  Quality

  $9.3M175,486 sh

• NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER

  —

  Quality

  $4.5M183,900 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$30.2M	643,426
WisdomTree, Inc.$WT	59.6#896	$22.8M	386,537
ISHARES TR - CORE DIV GRWTH	—	$18.5M	243,630
FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$15.4M	351,215
WisdomTree, Inc.$WT	59.6	$12.8M	275,260
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$11.9M	114,115
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	—	$11.2M	149,917
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$9.3M	96,568
SSGA ACTIVE ETF TR - ST STR GLOBA ETF	—	$9.3M	175,486
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	—	$4.5M	183,900

Showing top 10 of 30 holdings.

Full Holdings — 46 Peaks LLC (Q2 2026)

All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$30.2M	19.0%	+5%	—
2	$WT	WisdomTree, Inc.	$22.8M	14.3%	-13%	59.6
3	—	ISHARES TR - CORE DIV GRWTH	$18.5M	11.6%	-10%	—
4	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$15.4M	9.7%	+38%	—
5	$WT	WisdomTree, Inc.	$12.8M	8.1%	-2%	59.6
6	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$11.9M	7.5%	+18%	—
7	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$11.2M	7.1%	+3%	—
8	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$9.3M	5.9%	+51%	—
9	—	SSGA ACTIVE ETF TR - ST STR GLOBA ETF	$9.3M	5.8%	+1%	—
10	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$4.5M	2.8%	+0%	—
11	—	FIDELITY COVINGTON TRUST - FUND GLOB EX ETF	$3.2M	2.0%	+69%	—
12	—	INNOVATOR ETFS TRUST - INNOVATOR DEEPW	$1.4M	0.9%	+6%	—
13	—	ISHARES TR - CORE S&P500 ETF	$1.2M	0.8%	+0%	—
14	—	TIDAL TRUST I - UPAR ULTRA RISK	$778,480	0.5%	-6%	—
15	—	ISHARES TR - MSCI USA MMENTM	$650,691	0.4%	-10%	—
16	—	EA SERIES TRUST - ALPHA ARCH 1-3	$615,191	0.4%	NEW	—
17	$NVDA	NVIDIA CORP	$587,217	0.4%	NEW	85.9
18	—	ISHARES TR - MSCI USA QLT FCT	$575,345	0.4%	-6%	—
19	$RVMD	Revolution Medicines, Inc.	$559,405	0.3%	NEW	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$548,469	0.3%	+0%	—
21	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$547,667	0.3%	NEW	62.5
22	—	ISHARES TR - MSCI USA MIN ETF	$369,538	0.2%	-0%	—
23	$MU	MICRON TECHNOLOGY INC	$369,373	0.2%	NEW	86.1
24	$GS	GOLDMAN SACHS GROUP INC	$343,138	0.2%	-37%	73.3
25	$VZ	VERIZON COMMUNICATIONS INC	$296,380	0.2%	NEW	65.5
26	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$279,775	0.2%	NEW	67.2
27	—	ISHARES TR - MSCI USA SZE FT	$269,916	0.2%	-0%	—
28	—	GRANITESHARES ETF TR - NASD SEL DIS ETF	$234,630	0.1%	+0%	—
29	—	VANGUARD WORLD FD - INF TECH ETF	$206,000	0.1%	NEW	—
30	$MBI	MBIA INC	$126,475	0.1%	NEW	39.6