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 Share Price $47.08 Est. Cost/Share $47.57 Unrealized @ Report Date -1.0%

NTSX WISDOMTREE TR 16.8%

Value $23.1M Shares 442,988 Share Price $52.15 Est. Cost/Share $54.65 Unrealized @ Report Date -4.6%

DGRO ISHARES TR 13.8%

Value $18.91M Shares 269,409 Share Price $70.18 Est. Cost/Share $68.84 Unrealized @ Report Date +1.9%

NTSI WISDOMTREE TR 9.0%

Value $12.38M Shares 281,364 Share Price $44.01 Est. Cost/Share $43.79 Unrealized @ Report Date +0.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 7.1%

Value $9.77M Shares 145,555 Share Price $67.12 Est. Cost/Share $65.09 Unrealized @ Report Date +3.1%

FELG FIDELITY COVINGTON TRUST 7.0%

Value $9.558M Shares 254,954 Share Price $37.49 Est. Cost/Share $41.44 Unrealized @ Report Date -9.5%

MOAT VANECK ETF TRUST 6.8%

Value $9.336M Shares 96,548 Share Price $96.70 Est. Cost/Share $102.17 Unrealized @ Report Date -5.4%

GAL SSGA ACTIVE ETF TR 6.3%

Value $8.637M Shares 174,483 Share Price $49.50 Est. Cost/Share $49.65 Unrealized @ Report Date -0.3%

AVEM AMERICAN CENTY ETF TR 3.8%

Value $5.157M Shares 63,996 Share Price $80.58 Est. Cost/Share $76.76 Unrealized @ Report Date +5.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 3.2%

Value $4.423M Shares 183,500 Share Price $24.11 Est. Cost/Share $24.34 Unrealized @ Report Date -1.0%

FFGX FIDELITY COVINGTON TRUST 1.2%

Value $1.663M Shares 54,560 Share Price $30.48 Est. Cost/Share $30.73 Unrealized @ Report Date -0.8%

IVV ISHARES TR 0.8%

Value $1.037M Shares 1,588 Share Price $653.20 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

LOUP INNOVATOR ETFS TRUST 0.7%

Value $928K Shares 13,486 Share Price $68.84 Est. Cost/Share $77.26 Unrealized @ Report Date -10.9%

UPAR TIDAL TRUST I 0.6%

Value $828K Shares 51,034 Share Price $16.23 Est. Cost/Share $15.44 Unrealized @ Report Date +5.1%

QUAL ISHARES TR 0.4%

Value $536K Shares 2,796 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $517K Shares 11,985 Share Price $43.13 Est. Cost/Share $41.87 Unrealized @ Report Date +3.0%

MTUM ISHARES TR 0.4%

Value $504K Shares 2,102 Share Price $239.99 Est. Cost/Share $251.07 Unrealized @ Report Date -4.4%

VOO VANGUARD INDEX FDS 0.3%

Value $477K Shares 799 Share Price $597.23 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%

USMV ISHARES TR 0.3%

Value $357K Shares 3,845 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%

SIZE ISHARES TR 0.2%

Value $242K Shares 1,520 Share Price $159.46 Est. Cost/Share $160.93 Unrealized @ Report Date -0.9%

DRUP GRANITESHARES ETF TR 0.2%

Value $207K Shares 3,777 Share Price $54.74 Est. Cost/Share $66.93 Unrealized @ Report Date -18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	610,925	$28.76M	20.9%	$47.08	$47.57	-1.0%	CORE PLUS BD ETF	46641Q670
NTSX	WISDOMTREE TR	442,988	$23.1M	16.8%	$52.15	$54.65	-4.6%	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	269,409	$18.91M	13.8%	$70.18	$68.84	+1.9%	CORE DIV GRWTH	46434V621
NTSI	WISDOMTREE TR	281,364	$12.38M	9.0%	$44.01	$43.79	+0.5%	INTERNATIONL EFI	97717Y634
JHMM	JOHN HANCOCK EXCHANGE TRADED	145,555	$9.77M	7.1%	$67.12	$65.09	+3.1%	MULTIFACTOR MI	47804J206
FELG	FIDELITY COVINGTON TRUST	254,954	$9.558M	7.0%	$37.49	$41.44	-9.5%	ENHANCED LARGE	31609A305
MOAT	VANECK ETF TRUST	96,548	$9.336M	6.8%	$96.70	$102.17	-5.4%	MRNGSTR WDE MOAT	92189F643
GAL	SSGA ACTIVE ETF TR	174,483	$8.637M	6.3%	$49.50	$49.65	-0.3%	STATE STREET GLO	78467V400
AVEM	AMERICAN CENTY ETF TR	63,996	$5.157M	3.8%	$80.58	$76.76	+5.0%	AVANTIS EMGMKT	025072604
MMIT	NEW YORK LIFE INVTS ACTIVE E	183,500	$4.423M	3.2%	$24.11	$24.34	-1.0%	NYLI MACKAY MUN	45409F827
FFGX	FIDELITY COVINGTON TRUST	54,560	$1.663M	1.2%	$30.48	$30.73	-0.8%	FUNDAMENTAL GLOB	31609A875
IVV	ISHARES TR	1,588	$1.037M	0.8%	$653.20	$679.06	-3.8%	CORE S&P500 ETF	464287200
LOUP	INNOVATOR ETFS TRUST	13,486	$928K	0.7%	$68.84	$77.26	-10.9%	INNOVATOR DEEPW	45782C862
UPAR	TIDAL TRUST I	51,034	$828K	0.6%	$16.23	$15.44	+5.1%	UPAR ULTRA RISK	886364595
QUAL	ISHARES TR	2,796	$536K	0.4%	$191.81	$196.49	-2.4%	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	11,985	$517K	0.4%	$43.13	$41.87	+3.0%	ACTIVEBETA INT	381430107
MTUM	ISHARES TR	2,102	$504K	0.4%	$239.99	$251.07	-4.4%	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	799	$477K	0.3%	$597.23	$621.46	-3.8%	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	3,845	$357K	0.3%	$92.74	$94.20	-1.6%	MSCI USA MIN VOL	46429B697
SIZE	ISHARES TR	1,520	$242K	0.2%	$159.46	$160.93	-0.9%	MSCI USA SZE FT	46432F370
DRUP	GRANITESHARES ETF TR	3,777	$207K	0.2%	$54.74	$66.93	-18.2%	NASDAQ SELECT DI	38747R603