Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $30.2M | 19.0% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $22.8M | 14.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $18.5M | 11.6% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $15.4M | 9.7% |
| Wisdomtree TRINTERNATIONL EFI | INTERNATIONL EFI | $12.8M | 8.1% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $11.9M | 7.5% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $11.2M | 7.1% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.32M | 5.9% |
| Ssga Active ETF TRST STR GLOBA ETF | ST STR GLOBA ETF | $9.27M | 5.8% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $4.48M | 2.8% |
| Fidelity Covington TrustFUND GLOB EX ETF | FUND GLOB EX ETF | $3.21M | 2.0% |
| Innovator ETFS TrustINNOVATOR DEEPW | INNOVATOR DEEPW | $1.41M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.19M | 0.7% |
| Tidal Trust IUPAR ULTRA RISK | UPAR ULTRA RISK | $778K | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $651K | 0.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $615K | 0.4% |
| Nvidia CorporationCOM | COM | $587K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $575K | 0.4% |
| Revolution Medicines Inc.COM | COM | $559K | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $548K | 0.3% |
| Citizens Finl Group Inc.COM | COM | $548K | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $370K | 0.2% |
| Micron Technology Inc.COM | COM | $369K | 0.2% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $343K | 0.2% |
| Verizon Communications Inc.COM | COM | $296K | 0.2% |
| Mettler Toledo InternationalCOM | COM | $280K | 0.2% |
| iShares TRMSCI USA SZE FT | MSCI USA SZE FT | $270K | 0.2% |
| Graniteshares ETF TRNASD SEL DIS ETF | NASD SEL DIS ETF | $235K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $206K | 0.1% |
| Mbia Inc.COM | COM | $126K | 0.1% |
- Class
- CORE PLUS BD ETF
- Share
- 19.0%
- Class
- US EFFIC CORE FD
- Share
- 14.4%
- Class
- CORE DIV GRWTH
- Share
- 11.6%
- Class
- ENHANCED LARGE
- Share
- 9.7%
- Class
- INTERNATIONL EFI
- Share
- 8.1%
- Class
- MRNGSTR WDE MOAT
- Share
- 7.5%
- Class
- MULTIFACTOR MI
- Share
- 7.1%
- Class
- AVANTIS EMGMKT
- Share
- 5.9%
- Class
- ST STR GLOBA ETF
- Share
- 5.8%
- Class
- MACKAY MUN INTER
- Share
- 2.8%
- Class
- FUND GLOB EX ETF
- Share
- 2.0%
- Class
- INNOVATOR DEEPW
- Share
- 0.9%
- Class
- CORE S&P500 ETF
- Share
- 0.7%
- Class
- UPAR ULTRA RISK
- Share
- 0.5%
- Class
- MSCI USA MMENTM
- Share
- 0.4%
- Class
- ALPHA ARCH 1-3
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ACTIVEBETA INT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- MSCI USA SZE FT
- Share
- 0.2%
- Class
- NASD SEL DIS ETF
- Share
- 0.1%
- Class
- INF TECH ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112665
- File number
- 028-26710
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 0
Common questions
What are 46 Peaks’ 13F holdings worth?
$159 million across 30 positions for the quarter ended 30 June 2026.
What is 46 Peaks’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $30.2 million, or 19.0% of reported 13F value, as of 30 June 2026.
How concentrated is 46 Peaks’ 13F portfolio?
The ten largest positions accounted for 91.7% of reported value and the twenty-five largest for 99.3%, across 30 positions as of 30 June 2026.
Does Form 13F show everything 46 Peaks manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does 46 Peaks file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.