46 Peaks LLC Top Holdings and 13F Report (2026) About 46 Peaks LLCInvestment Activity46 Peaks LLC has $137.33 million in total holdings as of March 31, 2026.46 Peaks LLC owns shares of 21 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, 46 Peaks LLC has purchased 24 new stocks and bought additional shares in 14 stocks.46 Peaks LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $28,762,349WisdomTree U.S. Efficient Core Fund $23,101,824iShares Core Dividend Growth ETF $18,907,124WisdomTree International Efficient Core Fund $12,382,837John Hancock Multifactor Mid Cap ETF $9,769,639 Largest Purchases this Quarter FIDELITY COVINGTON TRUST 20,466 shares (about $767.27K)WisdomTree U.S. Efficient Core Fund 14,473 shares (about $754.77K)JPMorgan Core Plus Bond ETF 13,010 shares (about $612.51K)FIDELITY COVINGTON TRUST 18,771 shares (about $572.07K)iShares Core Dividend Growth ETF 7,077 shares (about $496.66K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 3 shares (about $719.97) 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 PortfolioSectorJCPBJPMorgan Core Plus Bond ETF$28,762,349$612,511 ▲2.2%610,92520.9%ETFNTSXWisdomTree U.S. Efficient Core Fund$23,101,824$754,767 ▲3.4%442,98816.8%FinanceDGROiShares Core Dividend Growth ETF$18,907,124$496,664 ▲2.7%269,40913.8%ETFNTSIWisdomTree International Efficient Core Fund$12,382,837$273,434 ▲2.3%281,3649.0%FinanceJHMMJohn Hancock Multifactor Mid Cap ETF$9,769,639$256,532 ▲2.7%145,5557.1%ETFFIDELITY COVINGTON TRUST$9,558,241$767,272 ▲8.7%254,9547.0%ENHANCED LARGEMOATVanEck Morningstar Wide Moat ETF$9,336,185$286,328 ▲3.2%96,5486.8%ETFGALSPDR SSgA Global Allocation ETF$8,636,900$174,537 ▲2.1%174,4836.3%ETFAVEMAvantis Emerging Markets Equity ETF$5,156,798$169,379 ▲3.4%63,9963.8%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$4,423,268$24,539 ▲0.6%183,5003.2%ETFFIDELITY COVINGTON TRUST$1,662,781$572,069 ▲52.4%54,5601.2%FUNDAMENTAL GLOBIVViShares Core S&P 500 ETF$1,037,2880.0%1,5880.8%ETFLOUPInnovator Deepwater Frontier Tech ETF$928,442$88,466 ▲10.5%13,4860.7%ETFUPARUPAR Ultra Risk Parity ETF$828,363$1,688 ▲0.2%51,0340.6%ETFQUALiShares MSCI USA Quality Factor ETF$536,3010.0%2,7960.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$516,934$27,863 ▲5.7%11,9850.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$504,459$720 ▼-0.1%2,1020.4%ETFVOOVanguard S&P 500 ETF$477,1880.0%7990.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$356,5850.0%3,8450.3%ETFSIZEiShares MSCI USA Size Factor ETF$242,3790.0%1,5200.2%ETFDRUPGraniteShares Nasdaq Select Disruptors ETF$206,7360.0%3,7770.2%ETFNVDANVIDIA$0$384,936 ▼-100.0%00.0%Computer and TechnologySCIService Corporation International$0$239,758 ▼-100.0%00.0%Consumer StaplesWMWaste Management$0$218,392 ▼-100.0%00.0%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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