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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
MTD icon
26
Mettler-Toledo International
MTD
$28.4B
$280K 0.18%
+219
New +$264K
SIZE icon
27
iShares MSCI USA Size Factor ETF
SIZE
$445M
$270K 0.17%
1,514
-6
-0.4% -$1.03K
DRUP icon
28
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$235K 0.15%
3,777
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$206K 0.13%
+1,724
New +$189K
MBI icon
30
MBIA
MBI
$252M
$126K 0.08%
+19,398
New +$117K
1
2

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Opulen Financial Group Arlington, Virginia $159M AUM 19.57% 1-Year Est. Return
SWM
SpringVest Wealth Management Dallas, Texas $159M AUM 13.88% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $159M AUM 18.36% 1-Year Est. Return

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.