46 Peaks LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), 46 Peaks LLC reported 30 stock positions worth $159.0 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 19.0% of the portfolio, followed by Wisdomtree US Efficient Core (NTSX, 14.4%) and iShares Core Dividend Growth (DGRO, 11.6%). Compared with Q1 2026, it opened 9 new positions, added to 9 and reduced 9. The biggest buy was Fidelity Enh LRG Cap GWTH (FELG, shares +38%) and the biggest sale Wisdomtree US Efficient Core (NTSX, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0002112665
- Portfolio Value
- $159.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003041 ↗ filed Aug 4, 2026
Holdings Value
Holdings 30 stocks · $159.0M
| JCPB JPMorgan Core Plus Bond ETF | 18.99% | 643,426 | $30.2M | Add +5.3% |
| NTSX Wisdomtree US Efficient Core | 14.35% | 386,537 | $22.8M | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 11.61% | 243,630 | $18.5M | Reduce -9.6% |
| FELG Fidelity Enh LRG Cap GWTH | 9.66% | 351,215 | $15.4M | Add +37.8% |
| NTSI Wisdomtree International Eff | 8.07% | 275,260 | $12.8M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.46% | 114,115 | $11.9M | Add +18.2% |
| JHMM John Hancock Multi Fact Mid | 7.07% | 149,917 | $11.2M | Add +3.0% |
| AVEM Avantis Emerging Markets Eq | 5.86% | 96,568 | $9.3M | Add +50.9% |
| GAL SS Global Allocation ETF | 5.83% | 175,486 | $9.3M | Add +0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.82% | 183,900 | $4.5M | Add +0.2% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 2.02% | 92,369 | $3.2M | Add +69.3% |
| LOUP Innovator Deepwater Frontier | 0.89% | 14,347 | $1.4M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.75% | 1,588 | $1.2M | No change |
| UPAR Ultra Risk Parity ETF | 0.49% | 48,097 | $778K | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 1,898 | $651K | Reduce -9.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.39% | 5,254 | $615K | New |
| NVDA Nvidia Corp. | 0.37% | 2,935 | $587K | New |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 2,622 | $575K | Reduce -6.2% |
| RVMD Revolution Medicines Inc. | 0.35% | 2,987 | $559K | New |
| VOO Vanguard S&P 500 ETF | 0.34% | 799 | $548K | No change |
| CFG Citizens Financial Group | 0.34% | 7,816 | $548K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 3,831 | $370K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.23% | 320 | $369K | New |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 7,508 | $343K | Reduce -37.4% |
| VZ Verizon Communications Inc. | 0.19% | 7,000 | $296K | New |
| MTD Mettler-Toledo International | 0.18% | 219 | $280K | New |
| SIZE iShares MSCI USA Size Factor | 0.17% | 1,514 | $270K | Reduce -0.4% |
| DRUP Graniteshares Nasdaq Select | 0.15% | 3,777 | $235K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 1,724 | $206K | New |
| MBI Mbia Inc. | 0.08% | 19,398 | $126K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NTSX Wisdomtree US Efficient Core | Reduce -12.7% | 14.35% | −2.47 |
| DGRO iShares Core Dividend Growth | Reduce -9.6% | 11.61% | −2.16 |
| NTSI Wisdomtree International Eff | Reduce -2.2% | 8.07% | −0.95 |
| GSIE Goldman Sachs Activebeta Int | Reduce -37.4% | 0.22% | −0.16 |
| UPAR Ultra Risk Parity ETF | Reduce -5.8% | 0.49% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 0.36% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 0.23% | −0.03 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.4% | 0.17% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.7% | 0.41% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FELG Fidelity Enh LRG Cap GWTH | Add +37.8% | 9.66% | +2.70 |
| AVEM Avantis Emerging Markets Eq | Add +50.9% | 5.86% | +2.10 |
| FFGX Fidelity Fndmntl GLBL Ex-US | Add +69.3% | 2.02% | +0.81 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.2% | 7.46% | +0.66 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| RVMD Revolution Medicines Inc. | New | 0.35% | +0.35 |
| CFG Citizens Financial Group | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| LOUP Innovator Deepwater Frontier | Add +6.4% | 0.89% | +0.21 |
| VZ Verizon Communications Inc. | New | 0.19% | +0.19 |
| MTD Mettler-Toledo International | New | 0.18% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| MBI Mbia Inc. | New | 0.08% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +3.0% | 7.07% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.2% | 2.82% | −0.41 |
| GAL SS Global Allocation ETF | Add +0.6% | 5.83% | −0.46 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.3% | 18.99% | −1.95 |