46 Peaks LLC Diversified Active

Location: Newtown, PA

CIK: 0002112665 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (21)

JCPB J P MORGAN EXCHANGE TRADED F 20.9%

Value $28.76M Shares 610,925 Est. Cost $47.53 Unrealized —

NTSX WISDOMTREE TR 16.8%

Value $23.1M Shares 442,988 Est. Cost $54.72 Unrealized —

DGRO ISHARES TR 13.8%

Value $18.91M Shares 269,409 Est. Cost $69.44 Unrealized —

NTSI WISDOMTREE TR 9.0%

Value $12.38M Shares 281,364 Est. Cost $44.09 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 7.1%

Value $9.77M Shares 145,555 Est. Cost $65.52 Unrealized —

FELG FIDELITY COVINGTON TRUST 7.0%

Value $9.558M Shares 254,954 Est. Cost $41.36 Unrealized —

MOAT VANECK ETF TRUST 6.8%

Value $9.336M Shares 96,548 Est. Cost $103.35 Unrealized —

GAL SSGA ACTIVE ETF TR 6.3%

Value $8.637M Shares 174,483 Est. Cost $49.45 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value $5.157M Shares 63,996 Est. Cost $77.14 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 3.2%

Value $4.423M Shares 183,500 Est. Cost $24.40 Unrealized —

FFGX FIDELITY COVINGTON TRUST 1.2%

Value $1.663M Shares 54,560 Est. Cost $30.47 Unrealized —

IVV ISHARES TR 0.8%

Value $1.037M Shares 1,588 Est. Cost $684.93 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.7%

Value $928K Shares 13,486 Est. Cost $75.69 Unrealized —

UPAR TIDAL TRUST I 0.6%

Value $828K Shares 51,034 Est. Cost $15.46 Unrealized —

QUAL ISHARES TR 0.4%

Value $536K Shares 2,796 Est. Cost $198.62 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $517K Shares 11,985 Est. Cost $42.95 Unrealized —

MTUM ISHARES TR 0.4%

Value $504K Shares 2,102 Est. Cost $250.31 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $477K Shares 799 Est. Cost $626.80 Unrealized —

USMV ISHARES TR 0.3%

Value $357K Shares 3,845 Est. Cost $94.16 Unrealized —

SIZE ISHARES TR 0.2%

Value $242K Shares 1,520 Est. Cost $161.57 Unrealized —

DRUP GRANITESHARES ETF TR 0.2%

Value $207K Shares 3,777 Est. Cost $66.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	610,925	$28.76M	20.9%	$47.53	—	CORE PLUS BD ETF	46641Q670
NTSX	WISDOMTREE TR	442,988	$23.1M	16.8%	$54.72	—	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	269,409	$18.91M	13.8%	$69.44	—	CORE DIV GRWTH	46434V621
NTSI	WISDOMTREE TR	281,364	$12.38M	9.0%	$44.09	—	INTERNATIONL EFI	97717Y634
JHMM	JOHN HANCOCK EXCHANGE TRADED	145,555	$9.77M	7.1%	$65.52	—	MULTIFACTOR MI	47804J206
FELG	FIDELITY COVINGTON TRUST	254,954	$9.558M	7.0%	$41.36	—	ENHANCED LARGE	31609A305
MOAT	VANECK ETF TRUST	96,548	$9.336M	6.8%	$103.35	—	MRNGSTR WDE MOAT	92189F643
GAL	SSGA ACTIVE ETF TR	174,483	$8.637M	6.3%	$49.45	—	STATE STREET GLO	78467V400
AVEM	AMERICAN CENTY ETF TR	63,996	$5.157M	3.8%	$77.14	—	AVANTIS EMGMKT	025072604
MMIT	NEW YORK LIFE INVTS ACTIVE E	183,500	$4.423M	3.2%	$24.40	—	NYLI MACKAY MUN	45409F827
FFGX	FIDELITY COVINGTON TRUST	54,560	$1.663M	1.2%	$30.47	—	FUNDAMENTAL GLOB	31609A875
IVV	ISHARES TR	1,588	$1.037M	0.8%	$684.93	—	CORE S&P500 ETF	464287200
LOUP	INNOVATOR ETFS TRUST	13,486	$928K	0.7%	$75.69	—	INNOVATOR DEEPW	45782C862
UPAR	TIDAL TRUST I	51,034	$828K	0.6%	$15.46	—	UPAR ULTRA RISK	886364595
QUAL	ISHARES TR	2,796	$536K	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	11,985	$517K	0.4%	$42.95	—	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	2,102	$504K	0.4%	$250.31	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	799	$477K	0.3%	$626.80	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	3,845	$357K	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
SIZE	ISHARES TR	1,520	$242K	0.2%	$161.57	—	MSCI USA SZE FT	46432F370
DRUP	GRANITESHARES ETF TR	3,777	$207K	0.2%	$66.78	—	NASDAQ SELECT DI	38747R603