46 Peaks

46 Peaks as of Dec. 31, 2025

Portfolio Holdings for 46 Peaks

46 Peaks holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 20.8 $28M 598k 47.54
Wisdomtree Tr Us Efficient Cor (NTSX) 17.2 $24M 429k 54.81
Ishares Tr Core Div Grwth (DGRO) 13.4 $18M 262k 69.42
Wisdomtree Tr Internationl Efi (NTSI) 8.9 $12M 275k 44.09
Fidelity Covington Trust Enhanced Large (FELG) 7.2 $9.8M 235k 41.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $9.7M 94k 103.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.8 $9.3M 142k 65.48
Ssga Active Etf Tr State Street Glo (GAL) 6.2 $8.5M 171k 49.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.8M 62k 77.02
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.3 $4.5M 183k 24.40
Fidelity Covington Trust Fundamental Glob (FFGX) 0.8 $1.1M 36k 30.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.6k 684.93
Innovator Etfs Trust Innovator Deepw (LOUP) 0.7 $932k 12k 76.41
Tidal Trust I Upar Ultra Risk (UPAR) 0.6 $787k 51k 15.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $555k 2.8k 198.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $527k 2.1k 250.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $501k 799.00 626.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $487k 11k 42.94
NVIDIA Corporation (NVDA) 0.3 $385k 2.1k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $362k 3.8k 94.16
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.2 $252k 3.8k 66.78
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $246k 1.5k 161.57
Service Corporation International (SCI) 0.2 $240k 3.1k 77.97
Waste Management (WM) 0.2 $218k 994.00 219.71