Q2 2026 13F · SEC CIK 2112665

46 Peaks LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.0M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $272.1M

46 Peaks LLC is a wealth manager that reported 30 positions worth $159.0M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were J P Morgan Exchange Traded F (JCPB, 19.0%), Wisdomtree Tr (NTSX, 14.4%), Ishares Tr (DGRO, 11.6%).

46 Peaks LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

46 Peaks LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JCPBJ P Morgan Exchange Traded F	19.0%	20.9%	643,426	+5.3%	$30.2M
NTSXWisdomtree Tr	14.4%	16.8%	386,537	-12.7%	$22.8M
DGROIshares Tr	11.6%	13.8%	243,630	-9.6%	$18.5M
FELGFidelity Covington Trust	9.7%	7.0%	351,215	+37.8%	$15.4M
NTSIWisdomtree Tr	8.1%	9.0%	275,260	-2.2%	$12.8M
MOATVaneck Morningstar Wide Moat ETF	7.5%	6.8%	114,115	+18.2%	$11.9M
JHMMJohn Hancock Exchange Traded	7.1%	7.1%	149,917	+3.0%	$11.2M
AVEMAmerican Centy ETF Tr	5.9%	3.8%	96,568	+50.9%	$9.3M
GALSsga Active ETF Tr	5.8%	6.3%	175,486	+0.6%	$9.3M
MMITNylim Active ETF Tr	2.8%	3.2%	183,900	+0.2%	$4.5M
FFGXFidelity Fundamental Global Ex-U.s. ETF	2.0%	1.2%	92,369	+69.3%	$3.2M
LOUPInnovator Etfs Trust	0.9%	0.7%	14,347	+6.4%	$1.4M
IVVIshares Tr	0.7%	0.8%	1,588	+0.0%	$1.2M
UPARTidal Trust I	0.5%	0.6%	48,097	-5.8%	$778K
MTUMIshares Tr	0.4%	0.4%	1,898	-9.7%	$651K
BOXXEa Series Trust	0.4%	New	5,254	—	$615K
NVDANvidia Corporation	0.4%	New	2,935	—	$587K
QUALIshares Tr	0.4%	0.4%	2,622	-6.2%	$575K
RVMDRevolution Medicines Inc	0.4%	New	2,987	—	$559K
VOOVanguard Index Fds	0.3%	0.3%	799	+0.0%	$548K
CFGCitizens Finl Group Inc	0.3%	New	7,816	—	$548K
USMVIshares Tr	0.2%	0.3%	3,831	-0.4%	$370K
MUMicron Technology Inc	0.2%	New	320	—	$369K
GSIEGoldman Sachs ETF Tr	0.2%	0.4%	7,508	-37.4%	$343K
VZVerizon Communications Inc	0.2%	New	7,000	—	$296K
MTDMettler Toledo International	0.2%	New	219	—	$280K
SIZEIshares Tr	0.2%	0.2%	1,514	-0.4%	$270K
XOUTGraniteshares ETF Tr	0.1%	0.2%	3,777	+0.0%	$235K
VGTVanguard World Fd	0.1%	New	1,724	—	$206K
MBIMbia Inc	0.1%	New	19,398	—	$126K

What 46 Peaks LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$159.0M	30
Q1 2026	$137.3M	21
Q4 2025	$136.3M	24

Questions about 46 Peaks LLC's portfolio

What stocks does 46 Peaks LLC own?

46 Peaks LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 30 positions worth $159.0M. The largest are J P Morgan Exchange Traded F (JCPB) at 19.0%, Wisdomtree Tr (NTSX) at 14.4%, Ishares Tr (DGRO) at 11.6%, Fidelity Covington Trust (FELG) at 9.7% and Wisdomtree Tr (NTSI) at 8.1%.

What did 46 Peaks LLC buy last quarter?

In Q2 2026, 46 Peaks LLC added a new position in Ea Series Trust (BOXX), a new position in Nvidia Corporation (NVDA), a new position in Revolution Medicines Inc (RVMD), a new position in Citizens Finl Group Inc (CFG), a new position in Micron Technology Inc (MU), Fidelity Fundamental Global Ex-U.s. ETF (FFGX) (+69.3% shares), American Centy ETF Tr (AVEM) (+50.9% shares) and Fidelity Covington Trust (FELG) (+37.8% shares), compared with its Q1 2026 filing.

What did 46 Peaks LLC sell last quarter?

In Q2 2026, 46 Peaks LLC Goldman Sachs ETF Tr (GSIE) (-37.4% shares), Wisdomtree Tr (NTSX) (-12.7% shares) and Ishares Tr (MTUM) (-9.7% shares), compared with its Q1 2026 filing.

When is 46 Peaks LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 46 Peaks LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 46 Peaks LLC manage?

46 Peaks LLC reported $272.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.0M.