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4PL

46 Peaks LLC Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$21.7M
Cap. Flow
+$9.64M
Cap. Flow %
6.06%
Top 10 Hldgs %
91.72%
Holding
30
New
9
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$4.1M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.78M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.52M
5
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
+$1.27M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.24M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.9M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$283K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$203K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.53%
3 Financials 0.42%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
$30.2M 18.99%
643,426
+32,501
+5% +$1.52M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$22.8M 14.35%
386,537
-56,451
-13% -$3.24M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$18.5M 11.61%
243,630
-25,779
-10% -$1.9M
FELG icon
4
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$15.4M 9.66%
351,215
+96,261
+38% +$4.1M
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$504M
$12.8M 8.07%
275,260
-6,104
-2% -$283K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$11.9M 7.46%
114,115
+17,567
+18% +$1.78M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.21B
$11.2M 7.07%
149,917
+4,362
+3% +$315K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$9.32M 5.86%
96,568
+32,572
+51% +$3M
GAL icon
9
State Street Global Allocation ETF
GAL
$318M
$9.27M 5.83%
175,486
+1,003
+0.6% +$52.7K
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$4.48M 2.82%
183,900
+400
+0.2% +$9.72K
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$56.5M
$3.21M 2.02%
92,369
+37,809
+69% +$1.27M
LOUP
12
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$1.41M 0.89%
14,347
+861
+6% +$74.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$901B
$1.19M 0.75%
1,588
– –
UPAR icon
14
UPAR Ultra Risk Parity ETF
UPAR
$58.8M
$778K 0.49%
48,097
-2,937
-6% -$49K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$651K 0.41%
1,898
-204
-10% -$60.9K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$615K 0.39%
+5,254
New +$613K
NVDA icon
17
NVIDIA
NVDA
$5.45T
$587K 0.37%
+2,935
New +$603K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$575K 0.36%
2,622
-174
-6% -$36.5K
RVMD icon
19
Revolution Medicines
RVMD
$45.4B
$559K 0.35%
+2,987
New +$436K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$548K 0.34%
799
– –
CFG icon
21
Citizens Financial Group
CFG
$31.3B
$548K 0.34%
+7,816
New +$504K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$370K 0.23%
3,831
-14
-0.4% -$1.33K
MU icon
23
Micron Technology
MU
$1.14T
$369K 0.23%
+320
New +$240K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$343K 0.22%
7,508
-4,477
-37% -$203K
VZ icon
25
Verizon
VZ
$200B
$296K 0.19%
+7,000
New +$328K
1
2

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46 Peaks LLC's Q2 2026 Portfolio in Review

As of Q2 2026, 46 Peaks LLC held 30 positions worth $159M, up 16% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

46 Peaks LLC deployed $9.64M of net new capital in Q2 2026, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 5,254 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $3.24M trimmed.

  • 46 Peaks LLC's largest Q2 2026 buy was Alpha Architect 1-3 Month Box ETF: 5,254 shares worth $615K.
  • 46 Peaks LLC added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2026, an estimated $4.1M increase.
  • 46 Peaks LLC's biggest Q2 2026 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $3.24M.
  • 46 Peaks LLC's ten largest holdings make up 92% of its $159M portfolio in Q2 2026.
  • 46 Peaks LLC opened 9 new positions and closed 0 in Q2 2026.
  • 46 Peaks LLC's portfolio value rose 16% quarter-over-quarter to $159M.

Based on 46 Peaks LLC's 13F filing for Q2 2026, filed 4 Aug 2026.