46 Peaks LLC Diversified Active

Location: Newtown, PA

CIK: 0002112665 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (30)

JCPB J P MORGAN EXCHANGE TRADED F 19.0%

Value $30.2M Shares 643,426 Share Price $46.94 Est. Cost/Share $47.54 Unrealized @ Report Date -1.3%

NTSX WISDOMTREE TR 14.4%

Value $22.83M Shares 386,537 Share Price $59.05 Est. Cost/Share $54.65 Unrealized @ Report Date +8.0%

DGRO ISHARES TR 11.6%

Value $18.46M Shares 243,630 Share Price $75.79 Est. Cost/Share $68.84 Unrealized @ Report Date +10.1%

FELG FIDELITY COVINGTON TRUST 9.7%

Value $15.37M Shares 351,215 Share Price $43.75 Est. Cost/Share $41.77 Unrealized @ Report Date +4.7%

NTSI WISDOMTREE TR 8.1%

Value $12.83M Shares 275,260 Share Price $46.60 Est. Cost/Share $43.79 Unrealized @ Report Date +6.4%

MOAT VANECK ETF TRUST 7.5%

Value $11.86M Shares 114,115 Share Price $103.96 Est. Cost/Share $102.01 Unrealized @ Report Date +1.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 7.1%

Value $11.24M Shares 149,917 Share Price $74.96 Est. Cost/Share $65.30 Unrealized @ Report Date +14.8%

AVEM AMERICAN CENTY ETF TR 5.9%

Value $9.318M Shares 96,568 Share Price $96.49 Est. Cost/Share $81.98 Unrealized @ Report Date +17.7%

GAL SSGA ACTIVE ETF TR 5.8%

Value $9.273M Shares 175,486 Share Price $52.84 Est. Cost/Share $49.65 Unrealized @ Report Date +6.4%

MMIT NEW YORK LIFE INVTS ACTIVE E 2.8%

Value $4.478M Shares 183,900 Share Price $24.35 Est. Cost/Share $24.34 Unrealized @ Report Date +0.0%

FFGX FIDELITY COVINGTON TRUST 2.0%

Value $3.213M Shares 92,369 Share Price $34.78 Est. Cost/Share $31.91 Unrealized @ Report Date +9.0%

LOUP INNOVATOR ETFS TRUST 0.9%

Value $1.414M Shares 14,347 Share Price $98.56 Est. Cost/Share $77.82 Unrealized @ Report Date +26.7%

IVV ISHARES TR 0.7%

Value $1.189M Shares 1,588 Share Price $748.88 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

UPAR TIDAL TRUST I 0.5%

Value $778K Shares 48,097 Share Price $16.19 Est. Cost/Share $15.44 Unrealized @ Report Date +4.8%

MTUM ISHARES TR 0.4%

Value $651K Shares 1,898 Share Price $342.83 Est. Cost/Share $251.07 Unrealized @ Report Date +36.5%

BOXX EA SERIES TRUST 0.4%

Value $615K Shares 5,254 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +0.3%

NVDA NVIDIA CORPORATION 0.4%

Value $587K Shares 2,935 Share Price $200.07 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

QUAL ISHARES TR 0.4%

Value $575K Shares 2,622 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%

RVMD REVOLUTION MEDICINES INC 0.4%

Value $559K Shares 2,987 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%

VOO VANGUARD INDEX FDS 0.3%

Value $548K Shares 799 Share Price $686.44 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%

CFG CITIZENS FINL GROUP INC 0.3%

Value $548K Shares 7,816 Share Price $70.07 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%

USMV ISHARES TR 0.2%

Value $370K Shares 3,831 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $369K Shares 320 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $343K Shares 7,508 Share Price $45.70 Est. Cost/Share $41.87 Unrealized @ Report Date +9.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $296K Shares 7,000 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $280K Shares 219 Share Price $1277.51 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%

SIZE ISHARES TR 0.2%

Value $270K Shares 1,514 Share Price $178.28 Est. Cost/Share $160.93 Unrealized @ Report Date +10.8%

DRUP GRANITESHARES ETF TR 0.1%

Value $235K Shares 3,777 Share Price $62.12 Est. Cost/Share $66.93 Unrealized @ Report Date -7.2%

VGT VANGUARD WORLD FD 0.1%

Value $206K Shares 1,724 Share Price $119.49 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%

MBI MBIA INC 0.1%

Value $126K Shares 19,398 Share Price $6.52 Est. Cost/Share $6.03 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	643,426	$30.2M	19.0%	$46.94	$47.54	-1.3%	CORE PLUS BD ETF	46641Q670
NTSX	WISDOMTREE TR	386,537	$22.83M	14.4%	$59.05	$54.65	+8.0%	US EFFIC CORE FD	97717Y790
DGRO	ISHARES TR	243,630	$18.46M	11.6%	$75.79	$68.84	+10.1%	CORE DIV GRWTH	46434V621
FELG	FIDELITY COVINGTON TRUST	351,215	$15.37M	9.7%	$43.75	$41.77	+4.7%	ENHANCED LARGE	31609A305
NTSI	WISDOMTREE TR	275,260	$12.83M	8.1%	$46.60	$43.79	+6.4%	INTERNATIONL EFI	97717Y634
MOAT	VANECK ETF TRUST	114,115	$11.86M	7.5%	$103.96	$102.01	+1.9%	MRNGSTR WDE MOAT	92189F643
JHMM	JOHN HANCOCK EXCHANGE TRADED	149,917	$11.24M	7.1%	$74.96	$65.30	+14.8%	MULTIFACTOR MI	47804J206
AVEM	AMERICAN CENTY ETF TR	96,568	$9.318M	5.9%	$96.49	$81.98	+17.7%	AVANTIS EMGMKT	025072604
GAL	SSGA ACTIVE ETF TR	175,486	$9.273M	5.8%	$52.84	$49.65	+6.4%	ST STR GLOBA ETF	78467V400
MMIT	NEW YORK LIFE INVTS ACTIVE E	183,900	$4.478M	2.8%	$24.35	$24.34	+0.0%	MACKAY MUN INTER	45409F827
FFGX	FIDELITY COVINGTON TRUST	92,369	$3.213M	2.0%	$34.78	$31.91	+9.0%	FUND GLOB EX ETF	31609A875
LOUP	INNOVATOR ETFS TRUST	14,347	$1.414M	0.9%	$98.56	$77.82	+26.7%	INNOVATOR DEEPW	45782C862
IVV	ISHARES TR	1,588	$1.189M	0.7%	$748.88	$679.06	+10.3%	CORE S&P500 ETF	464287200
UPAR	TIDAL TRUST I	48,097	$778K	0.5%	$16.19	$15.44	+4.8%	UPAR ULTRA RISK	886364595
MTUM	ISHARES TR	1,898	$651K	0.4%	$342.83	$251.07	+36.5%	MSCI USA MMENTM	46432F396
BOXX	EA SERIES TRUST	5,254	$615K	0.4%	$117.09	$116.70	+0.3%	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	2,935	$587K	0.4%	$200.07	$205.61	-2.7%	COM	67066G104
QUAL	ISHARES TR	2,622	$575K	0.4%	$219.43	$196.49	+11.7%	MSCI USA QLT FCT	46432F339
RVMD	REVOLUTION MEDICINES INC	2,987	$559K	0.4%	$187.28	$146.07	+28.2%	COM	76155X100
VOO	VANGUARD INDEX FDS	799	$548K	0.3%	$686.44	$621.46	+10.5%	S&P 500 ETF SHS	922908363
CFG	CITIZENS FINL GROUP INC	7,816	$548K	0.3%	$70.07	$64.48	+8.7%	COM	174610105
USMV	ISHARES TR	3,831	$370K	0.2%	$96.46	$94.20	+2.4%	MSCI USA MIN ETF	46429B697
MU	MICRON TECHNOLOGY INC	320	$369K	0.2%	$1154.29	$749.89	+53.9%	COM	595112103
GSIE	GOLDMAN SACHS ETF TR	7,508	$343K	0.2%	$45.70	$41.87	+9.1%	ACTIVEBETA INT	381430107
VZ	VERIZON COMMUNICATIONS INC	7,000	$296K	0.2%	$42.34	$46.91	-9.7%	COM	92343V104
MTD	METTLER TOLEDO INTERNATIONAL	219	$280K	0.2%	$1277.51	$1205.69	+6.0%	COM	592688105
SIZE	ISHARES TR	1,514	$270K	0.2%	$178.28	$160.93	+10.8%	MSCI USA SZE FT	46432F370
DRUP	GRANITESHARES ETF TR	3,777	$235K	0.1%	$62.12	$66.93	-7.2%	NASD SEL DIS ETF	38747R603
VGT	VANGUARD WORLD FD	1,724	$206K	0.1%	$119.49	$109.49	+9.2%	INF TECH ETF	92204A702
MBI	MBIA INC	19,398	$126K	0.1%	$6.52	$6.03	+8.2%	COM	55262C100