CIK: 0002112665
Total reported value
$137.3M
Reporting period: 2026-03-31 · Number of holdings: 21
46 Peaks LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.3M and a quarterly turnover rate of 3.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "0-9"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DGRO
+2.7% $696.0K
Add FFGX
+52.4% $572.6K
Trim NTSX
+3.4% -$385.1K
Trim MOAT
+3.2% -$355.7K
Add JHMM
+2.7% $489.0K
Add AVEM
+3.4% $389.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 20.94% | +0.09% | +2.18% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 16.82% | -0.41% | +3.38% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.77% | +0.41% | +2.70% | |
| 4 | NTSI | Wisdomtree International Eff | ETF-Other | 9.02% | +0.12% | +2.26% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 7.11% | +0.30% | +2.70% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 6.96% | -0.21% | +8.73% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.80% | -0.31% | +3.16% | |
| 8 | GAL | Ss Global Allocation ETF | ETF-Other | 6.29% | +0.09% | +2.06% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.75% | +0.26% | +3.40% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 3.22% | -0.05% | +0.56% | |
| 11 | FFGX | Fidelity Fndmntl Glbl Ex-us | ETF-Other | 1.21% | +0.41% | +52.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.04% | — | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 0.68% | — | +10.53% | |
| 14 | UPAR | Ultra Risk Parity ETF | ETF-Other | 0.60% | +0.02% | +0.20% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.02% | — | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.38% | +0.02% | +5.70% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.02% | -0.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.26% | -0.01% | — | |
| 20 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.18% | — | — | |
| 21 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.15% | -0.03% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+2.8%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
Not enough sector-mapped data yet
46 Peaks LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Service CORP International (SCI); Sold out: Waste Management INC (WM); Add: Ishares Core Dividend Growth (DGRO) — shares +2.70%; Add: Fidelity Fndmntl Glbl Ex-us (FFGX) — shares +52.45%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.4% | +2.70% | Add |
| 2 | FFGX | Fidelity Fndmntl Glbl Ex-us | +0.4% | +52.45% | Add |
| 3 | JHMM | John Hancock Multi Fact Mid | +0.3% | +2.70% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +3.40% | Add |
| 5 | NTSI | Wisdomtree International Eff | +0.1% | +2.26% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +2.18% | Add |
| 7 | GAL | Ss Global Allocation ETF | +0.1% | +2.06% | Add |
| 8 | UPAR | Ultra Risk Parity ETF | 0% | +0.20% | Add |
| 9 | GSIE | Goldman Sachs Activebeta Int | 0% | +5.70% | Add |
| 10 | LOUP | Innovator Deepwater Frontier | — | +10.53% | Add |
| 11 | SIZE | Ishares Msci USA Size Factor | — | — | Unchanged |
| 12 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 14 | MTUM | Ishares Msci USA Momentum Fa | 0% | -0.14% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 16 | DRUP | Graniteshares Nasdaq Select | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | MMIT | Nyli Mackay Muni Intrm ETF | -0.1% | +0.56% | Add |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | -0.2% | +8.73% | Add |
| 20 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +3.16% | Add |
| 21 | NTSX | Wisdomtree US Efficient Core | -0.4% | +3.38% | Add |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | SCI | Service CORP International | — | EXIT | Sold out |
| 24 | WM | Waste Management INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
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