46 Peaks

46 Peaks as of June 30, 2026

Portfolio Holdings for 46 Peaks

46 Peaks holds 30 positions in its portfolio as reported in the June 2026 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) 19.0 $30M 643k 46.94
Wisdomtree Tr Us Effic Core Fd (NTSX) 14.4 $23M 387k 59.05
Ishares Tr Core Div Grwth (DGRO) 11.6 $19M 244k 75.79
Fidelity Covington Trust Enhanced Large (FELG) 9.7 $15M 351k 43.75
Wisdomtree Tr Internationl Efi (NTSI) 8.1 $13M 275k 46.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.5 $12M 114k 103.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 7.1 $11M 150k 74.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.9 $9.3M 97k 96.49
Ssga Active Etf Tr St Str Globa Etf (GAL) 5.8 $9.3M 176k 52.84
New York Life Invts Active E Mackay Mun Inter (MMIT) 2.8 $4.5M 184k 24.35
Fidelity Covington Trust Fund Glob Ex Etf (FFGX) 2.0 $3.2M 92k 34.78
Innovator Etfs Trust Innovator Deepw (LOUP) 0.9 $1.4M 14k 98.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 1.6k 748.88
Tidal Trust I Upar Ultra Risk (UPAR) 0.5 $779k 48k 16.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $651k 1.9k 342.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $615k 5.3k 117.09
NVIDIA Corporation (NVDA) 0.4 $587k 2.9k 200.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $575k 2.6k 219.43
Revolution Medicines (RVMD) 0.4 $559k 3.0k 187.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $549k 799.00 686.44
Citizens Financial (CFG) 0.3 $548k 7.8k 70.07
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $370k 3.8k 96.46
Micron Technology (MU) 0.2 $369k 320.00 1154.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $343k 7.5k 45.70
Verizon Communications (VZ) 0.2 $296k 7.0k 42.34
Mettler-Toledo International (MTD) 0.2 $280k 219.00 1277.51
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $270k 1.5k 178.28
Graniteshares Etf Tr Nasd Sel Dis Etf (DRUP) 0.1 $235k 3.8k 62.12
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 1.7k 119.49
Mbia (MBI) 0.1 $127k 19k 6.52