46 Peaks LLC Top Holdings and 13F Report (2026) About 46 Peaks LLCInvestment Activity46 Peaks LLC has $156.36 million in total holdings as of September 30, 2026.46 Peaks LLC owns shares of 23 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, 46 Peaks LLC has purchased 30 new stocks and bought additional shares in 2 stocks.46 Peaks LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $28,765,687WisdomTree U.S. Efficient Core Fund $21,363,826iShares Core Dividend Growth ETF $17,359,980FIDELITY COVINGTON TRUST $15,058,680WisdomTree International Efficient Core Fund $12,011,680 Largest New Holdings this Quarter 05686D200 - BAILLIE GIFFORD ETF TR $9,276,975 Holding Largest Purchases this Quarter BAILLIE GIFFORD ETF TR 267,311 shares (about $9.28M)NYLIM MacKay Shields Municipal Intermediate ETF 3,709 shares (about $85.13K)Goldman Sachs ActiveBeta International Equity ETF 22 shares (about $1.01K) Largest Sales this Quarter WisdomTree U.S. Efficient Core Fund 21,031 shares (about $1.23M)iShares Core Dividend Growth ETF 13,361 shares (about $1.01M)FIDELITY COVINGTON TRUST 17,246 shares (about $777.62K)John Hancock Multifactor Mid Cap ETF 10,772 shares (about $770.20K)VanEck Morningstar Wide Moat ETF 5,922 shares (about $626.01K) Sector Allocation Over TimeMap of 500 Largest Holdings of46 Peaks LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$28,765,687$46,929 ▼-0.2%642,37818.4%CORE PLUS BD ETFNTSXWisdomTree U.S. Efficient Core Fund$21,363,826$1,229,262 ▼-5.4%365,50613.7%ETFDGROiShares Core Dividend Growth ETF$17,359,980$1,007,286 ▼-5.5%230,26911.1%ETFFIDELITY COVINGTON TRUST$15,058,680$777,623 ▼-4.9%333,9699.6%ENHANCED LARGENTSIWisdomTree International Efficient Core Fund$12,011,680$624,172 ▼-4.9%261,6637.7%ETFMOATVanEck Morningstar Wide Moat ETF$11,437,084$626,015 ▼-5.2%108,1937.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$9,948,935$770,203 ▼-7.2%139,1456.4%ETFBAILLIE GIFFORD ETF TR$9,276,975$9,276,975 ▲New Holding267,3115.9%LNG TRM GLBL GRWGALSPDR SSgA Global Allocation ETF$8,953,829$245,815 ▼-2.7%170,7975.7%ETFAVEMAvantis Emerging Markets Equity ETF$8,623,044$456,279 ▼-5.0%91,7155.5%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$4,306,088$85,131 ▲2.0%187,6092.8%ETFFIDELITY COVINGTON TRUST$3,111,744$18,060 ▼-0.6%91,8362.0%FUND GLOB EX ETFIVViShares Core S&P 500 ETF$1,216,159$766 ▼-0.1%1,5870.8%ETFLOUPInnovator Deepwater Frontier Tech ETF$1,047,159$226,998 ▼-17.8%11,7910.7%ETFUPARUPAR Ultra Risk Parity ETF$676,928$40,245 ▼-5.6%45,3980.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$602,3110.0%1,8980.4%ETFQUALiShares MSCI USA Quality Factor ETF$582,7130.0%2,6220.4%ETFVOOVanguard S&P 500 ETF$559,689$701 ▼-0.1%7980.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$361,210$12,083 ▼-3.2%3,7070.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$345,198$1,009 ▲0.3%7,5300.2%ETFDRUPGraniteShares Nasdaq Select Disruptors ETF$267,7530.0%3,7770.2%ETFSIZEiShares MSCI USA Size Factor ETF$263,1630.0%1,5140.2%ETFVGTVanguard Information Technology ETF$216,600$126 ▼-0.1%1,7230.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$0$615,191 ▼-100.0%00.0%ETFNVDANVIDIA$0$587,217 ▼-100.0%00.0%TechnologyRVMDRevolution Medicines$0$559,405 ▼-100.0%00.0%HealthcareCFGCitizens Financial Group$0$547,667 ▼-100.0%00.0%FinanceMUMicron Technology$0$369,373 ▼-100.0%00.0%TechnologyVZVerizon Communications$0$296,380 ▼-100.0%00.0%Communication ServicesMTDMettler-Toledo International$0$279,775 ▼-100.0%00.0%HealthcareMBIMBIA$0$126,475 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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