46 Peaks LLC
- SEC CIK
- 0002112665
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- −3 vs. Q4 2025
- Portfolio value
- $137.3M
- +$983.1K (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 610,925 | $28.8M | 20.9% | +13,010+2.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 442,988 | $23.1M | 16.8% | +14,473+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,409 | $18.9M | 13.8% | +7,077+2.7% | Added | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 281,364 | $12.4M | 9.0% | +6,213+2.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 145,555 | $9.77M | 7.1% | +3,822+2.7% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 254,954 | $9.56M | 7.0% | +20,466+8.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,548 | $9.34M | 6.8% | +2,961+3.2% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 174,483 | $8.64M | 6.3% | +3,526+2.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,996 | $5.16M | 3.8% | +2,102+3.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 183,500 | $4.42M | 3.2% | +1,018+0.6% | Added | – |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 54,560 | $1.66M | 1.2% | +18,771+52.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,588 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 13,486 | $928.4K | 0.7% | +1,285+10.5% | Added | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 51,034 | $828.4K | 0.6% | +104+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,796 | $536.3K | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,985 | $516.9K | 0.4% | +646+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,102 | $504.5K | 0.4% | −3−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 799 | $477.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,845 | $356.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,520 | $242.4K | 0.2% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,777 | $206.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.