46 Peaks LLC ETF holdings
Newtown, PA
Reported $156.3M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.3M
ETFs held
23
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
98.3%
of $159.0M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | $30.2M | 643,426 | +32,501 shares |
| NTSX | WisdomTree U.S. Efficient Core Fund | $22.8M | 386,537 | −56,451 shares |
| DGRO | iShares Core Dividend Growth ETF | $18.5M | 243,630 | −25,779 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $15.4M | 351,215 | +96,261 shares |
| NTSI | WisdomTree International Efficient Core Fund | $12.8M | 275,260 | −6,104 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $11.9M | 114,115 | +17,567 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $11.2M | 149,917 | +4,362 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.3M | 96,568 | +32,572 shares |
| GAL | State Street Global Allocation ETF | $9.3M | 175,486 | +1,003 shares |
| MMIT | NYLI MacKay Muni Intermediate ETF | $4.5M | 183,900 | +400 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112665. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 46 Peaks LLC own?
46 Peaks LLC reported 23 ETF positions worth $156.3M in its Form 13F for June 30, 2026. The largest was JCPB, at $30.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.