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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
(+16%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
30
New
9
Increased
9
Reduced
9
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$4.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.78M |
| 4 |
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 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.24M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.9M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$283K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$203K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$60.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.26% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.53% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $30.2M | 18.99% |
643,426
+32,501
| +5% | +$1.52M |
2025 Q4
2 quarters
|
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $22.8M | 14.35% |
386,537
-56,451
| -13% | -$3.24M |
2025 Q4
2 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42B
| $18.5M | 11.61% |
243,630
-25,779
| -10% | -$1.9M |
2025 Q4
2 quarters
|
|
|
4
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
| $15.4M | 9.66% |
351,215
+96,261
| +38% | +$4.1M |
2025 Q4
2 quarters
|
|
|
5
WisdomTree International Efficient Core Fund
NTSI
$476M
| $12.8M | 8.07% |
275,260
-6,104
| -2% | -$283K |
2025 Q4
2 quarters
|
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $11.9M | 7.46% |
114,115
+17,567
| +18% | +$1.78M |
2025 Q4
2 quarters
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $11.2M | 7.07% |
149,917
+4,362
| +3% | +$315K |
2025 Q4
2 quarters
|
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $9.32M | 5.86% |
96,568
+32,572
| +51% | +$3M |
2025 Q4
2 quarters
|
|
9
State Street Global Allocation ETF
GAL
$315M
| $9.27M | 5.83% |
175,486
+1,003
| +0.6% | +$52.7K |
2025 Q4
2 quarters
|
|
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $4.48M | 2.82% |
183,900
+400
| +0.2% | +$9.72K |
2025 Q4
2 quarters
|
|
|
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.4M
| $3.21M | 2.02% |
92,369
+37,809
| +69% | +$1.27M |
2025 Q4
2 quarters
|
|
|
LOUP
12
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
| $1.41M | 0.89% |
14,347
+861
| +6% | +$74.5K |
2025 Q4
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$884B
| $1.19M | 0.75% |
1,588
| – | – |
2025 Q4
2 quarters
|
|
14
UPAR Ultra Risk Parity ETF
UPAR
$53.2M
| $778K | 0.49% |
48,097
-2,937
| -6% | -$49K |
2025 Q4
2 quarters
|
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $651K | 0.41% |
1,898
-204
| -10% | -$60.9K |
2025 Q4
2 quarters
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $615K | 0.39% |
+5,254
| New | +$613K |
2026 Q2
0 quarters
|
|
17
NVIDIA
NVDA
$5.66T
| $587K | 0.37% |
+2,935
| New | +$603K |
2026 Q2
0 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $575K | 0.36% |
2,622
-174
| -6% | -$36.5K |
2025 Q4
2 quarters
|
|
19
Revolution Medicines
RVMD
$44.4B
| $559K | 0.35% |
+2,987
| New | +$436K |
2026 Q2
0 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $548K | 0.34% |
799
| – | – |
2025 Q4
2 quarters
|
|
21
Citizens Financial Group
CFG
$27.1B
| $548K | 0.34% |
+7,816
| New | +$504K |
2026 Q2
0 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.23% |
3,831
-14
| -0.4% | -$1.33K |
2025 Q4
2 quarters
|
|
23
Micron Technology
MU
$1.22T
| $369K | 0.23% |
+320
| New | +$240K |
2026 Q2
0 quarters
|
|
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $343K | 0.22% |
7,508
-4,477
| -37% | -$203K |
2025 Q4
2 quarters
|
|
25
Verizon
VZ
$191B
| $296K | 0.19% |
+7,000
| New | +$328K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
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.