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46 Peaks

Latest statistics and disclosures from 46 Peaks's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112665

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Positions held by 46 Peaks consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 46 Peaks

46 Peaks holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	20.8	$28M	598k	47.54	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	17.2	$24M	429k	54.81	View chart
Ishares Tr Core Div Grwth (DGRO)	13.4	$18M	262k	69.42	View chart
Wisdomtree Tr Internationl Efi (NTSI)	8.9	$12M	275k	44.09	View chart
Fidelity Covington Trust Enhanced Large (FELG)	7.2	$9.8M	235k	41.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	7.1	$9.7M	94k	103.56	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	6.8	$9.3M	142k	65.48	View chart
Ssga Active Etf Tr State Street Glo (GAL)	6.2	$8.5M	171k	49.45	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$4.8M	62k	77.02	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	3.3	$4.5M	183k	24.40	View chart
Fidelity Covington Trust Fundamental Glob (FFGX)	0.8	$1.1M	36k	30.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.1M	1.6k	684.93	View chart
Innovator Etfs Trust Innovator Deepw (LOUP)	0.7	$932k	12k	76.41	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.6	$787k	51k	15.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$555k	2.8k	198.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$527k	2.1k	250.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$501k	799.00	626.80	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$487k	11k	42.94	View chart
NVIDIA Corporation (NVDA)	0.3	$385k	2.1k	186.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$362k	3.8k	94.16	View chart
Graniteshares Etf Tr Nasdaq Select Di (DRUP)	0.2	$252k	3.8k	66.78	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.2	$246k	1.5k	161.57	View chart
Service Corporation International (SCI)	0.2	$240k	3.1k	77.97	View chart
Waste Management (WM)	0.2	$218k	994.00	219.71	View chart

Past Filings by 46 Peaks

SEC 13F filings are viewable for 46 Peaks going back to 2025

46 Peaks 2025 Q4 filed Feb. 26, 2026

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