46 Peaks LLC Top Holdings and 13F Report (2026) About 46 Peaks LLCInvestment Activity46 Peaks LLC has $159.03 million in total holdings as of June 30, 2026.46 Peaks LLC owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.11% of the portfolio was purchased this quarter.About 3.73% of the portfolio was sold this quarter.This quarter, 46 Peaks LLC has purchased 21 new stocks and bought additional shares in 9 stocks.46 Peaks LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings JPMorgan Core Plus Bond ETF $30,202,416WisdomTree U.S. Efficient Core Fund $22,825,014iShares Core Dividend Growth ETF $18,464,718FIDELITY COVINGTON TRUST $15,365,674WisdomTree International Efficient Core Fund $12,827,080 Largest New Holdings this Quarter 02072L565 - Alpha Architect 1-3 Month Box ETF $615,191 Holding67066G104 - NVIDIA $587,217 Holding76155X100 - Revolution Medicines $559,405 Holding174610105 - Citizens Financial Group $547,667 Holding595112103 - Micron Technology $369,373 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 96,261 shares (about $4.21M)Avantis Emerging Markets Equity ETF 32,572 shares (about $3.14M)VanEck Morningstar Wide Moat ETF 17,567 shares (about $1.83M)JPMorgan Core Plus Bond ETF 32,501 shares (about $1.53M)FIDELITY COVINGTON TRUST 37,809 shares (about $1.31M) Largest Sales this Quarter WisdomTree U.S. Efficient Core Fund 56,451 shares (about $3.33M)iShares Core Dividend Growth ETF 25,779 shares (about $1.95M)WisdomTree International Efficient Core Fund 6,104 shares (about $284.45K)Goldman Sachs ActiveBeta International Equity ETF 4,477 shares (about $204.61K)iShares MSCI USA Momentum Factor ETF 204 shares (about $69.94K) 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$30,202,416$1,525,597 â–²5.3%643,42619.0%ETFNTSXWisdomTree U.S. Efficient Core Fund$22,825,014$3,333,432 â–¼-12.7%386,53714.4%ETFDGROiShares Core Dividend Growth ETF$18,464,718$1,953,790 â–¼-9.6%243,63011.6%ETFFIDELITY COVINGTON TRUST$15,365,674$4,211,424 â–²37.8%351,2159.7%ENHANCED LARGENTSIWisdomTree International Efficient Core Fund$12,827,080$284,446 â–¼-2.2%275,2608.1%ETFMOATVanEck Morningstar Wide Moat ETF$11,863,369$1,826,261 â–²18.2%114,1157.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$11,237,826$326,977 â–²3.0%149,9177.1%ETFAVEMAvantis Emerging Markets Equity ETF$9,317,846$3,142,872 â–²50.9%96,5685.9%ETFGALSPDR SSgA Global Allocation ETF$9,272,661$52,998 â–²0.6%175,4865.8%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$4,477,965$9,740 â–²0.2%183,9002.8%ETFFIDELITY COVINGTON TRUST$3,212,584$1,314,993 â–²69.3%92,3692.0%FUND GLOB EX ETFLOUPInnovator Deepwater Frontier Tech ETF$1,414,040$84,860 â–²6.4%14,3470.9%ETFIVViShares Core S&P 500 ETF$1,189,2260.0%1,5880.7%ETFUPARUPAR Ultra Risk Parity ETF$778,480$47,537 â–¼-5.8%48,0970.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$650,691$69,937 â–¼-9.7%1,8980.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$615,191$615,191 â–²New Holding5,2540.4%ETFNVDANVIDIA$587,217$587,217 â–²New Holding2,9350.4%TechnologyQUALiShares MSCI USA Quality Factor ETF$575,345$38,181 â–¼-6.2%2,6220.4%ETFRVMDRevolution Medicines$559,405$559,405 â–²New Holding2,9870.4%HealthcareVOOVanguard S&P 500 ETF$548,4690.0%7990.3%ETFCFGCitizens Financial Group$547,667$547,667 â–²New Holding7,8160.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$369,538$1,350 â–¼-0.4%3,8310.2%ETFMUMicron Technology$369,373$369,373 â–²New Holding3200.2%TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$343,138$204,612 â–¼-37.4%7,5080.2%ETFVZVerizon Communications$296,380$296,380 â–²New Holding7,0000.2%Communication ServicesMTDMettler-Toledo International$279,775$279,775 â–²New Holding2190.2%HealthcareSIZEiShares MSCI USA Size Factor ETF$269,916$1,070 â–¼-0.4%1,5140.2%ETFDRUPGraniteShares Nasdaq Select Disruptors ETF$234,6300.0%3,7770.1%ETFVGTVanguard Information Technology ETF$206,000$206,000 â–²New Holding1,7240.1%ETFMBIMBIA$126,475$126,475 â–²New Holding19,3980.1%FinanceShowing largest 100 holdings. 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