Filed: 2/26/2026ACC: 0001172661-26-001328
📋 What this filing means
46 PEAKS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $136.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$136.35M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
CORE PLUS BD ETF$28.42M20.8%
US EFFICIENT COR$23.49M17.2%
CORE DIV GRWTH$18.21M13.4%
INTERNATIONL EFI$12.13M8.9%
ENHANCED LARGE$9.78M7.2%
MRNGSTR WDE MOAT$9.69M7.1%
MULTIFACTOR MI$9.28M6.8%
Portfolio Concentration
Top 3$70.12M51.4%
4–10$58.56M42.9%
11–25$7.67M5.6%
Top 3 weight
51.4%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares597.91K
TypeSH
Market value$28.42M
20.85%
Sole
0.00
Shared
0.00
None
597.91K
WISDOMTREE TR
SOLEShares428.51K
TypeSH
Market value$23.49M
17.23%
Sole
0.00
Shared
0.00
None
428.51K
ISHARES TR
SOLEShares262.33K
TypeSH
Market value$18.21M
13.36%
Sole
0.00
Shared
0.00
None
262.33K
WISDOMTREE TR
SOLEShares275.15K
TypeSH
Market value$12.13M
8.90%
Sole
0.00
Shared
0.00
None
275.15K
FIDELITY COVINGTON TRUST
SOLEShares234.49K
TypeSH
Market value$9.78M
7.17%
Sole
0.00
Shared
0.00
None
234.49K
VANECK ETF TRUST
SOLEShares93.59K
TypeSH
Market value$9.69M
7.11%
Sole
0.00
Shared
0.00
None
93.59K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares141.73K
TypeSH
Market value$9.28M
6.81%
Sole
0.00
Shared
0.00
None
141.73K
SSGA ACTIVE ETF TR
SOLEShares170.96K
TypeSH
Market value$8.45M
6.20%
Sole
0.00
Shared
0.00
None
170.96K
AMERICAN CENTY ETF TR
SOLEShares61.89K
TypeSH
Market value$4.77M
3.50%
Sole
0.00
Shared
0.00
None
61.89K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares182.48K
TypeSH
Market value$4.45M
3.27%
Sole
0.00
Shared
0.00
None
182.48K
FIDELITY COVINGTON TRUST
SOLEShares35.79K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares1.59K
TypeSH
Market value$1.09M
0.80%
Sole
0.00
Shared
0.00
None
1.59K
INNOVATOR ETFS TRUST
SOLEShares12.20K
TypeSH
Market value$932.3K
0.68%
Sole
0.00
Shared
0.00
None
12.20K
TIDAL TRUST I
SOLEShares50.93K
TypeSH
Market value$787.4K
0.58%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$555.3K
0.41%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares2.10K
TypeSH
Market value$526.9K
0.39%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD INDEX FDS
SOLEShares799.00
TypeSH
Market value$500.8K
0.37%
Sole
0.00
Shared
0.00
None
799.00
GOLDMAN SACHS ETF TR
SOLEShares11.34K
TypeSH
Market value$486.9K
0.36%
Sole
0.00
Shared
0.00
None
11.34K
NVIDIA CORPORATION
SOLEShares2.06K
TypeSH
Market value$384.9K
0.28%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$362.0K
0.27%
Sole
0.00
Shared
0.00
None
3.85K
GRANITESHARES ETF TR
SOLEShares3.78K
TypeSH
Market value$252.2K
0.18%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares1.52K
TypeSH
Market value$245.6K
0.18%
Sole
0.00
Shared
0.00
None
1.52K
SERVICE CORP INTL
SOLEShares3.08K
TypeSH
Market value$239.8K
0.18%
Sole
0.00
Shared
0.00
None
3.08K
WASTE MGMT INC DEL
SOLEShares994.00
TypeSH
Market value$218.4K
0.16%
Sole
0.00
Shared
0.00
None
994.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 597.91K | SH | $28.42M 20.85% | 0.00 | 0.00 | 597.91K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 428.51K | SH | $23.49M 17.23% | 0.00 | 0.00 | 428.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 262.33K | SH | $18.21M 13.36% | 0.00 | 0.00 | 262.33K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 275.15K | SH | $12.13M 8.90% | 0.00 | 0.00 | 275.15K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 234.49K | SH | $9.78M 7.17% | 0.00 | 0.00 | 234.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 93.59K | SH | $9.69M 7.11% | 0.00 | 0.00 | 93.59K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 141.73K | SH | $9.28M 6.81% | 0.00 | 0.00 | 141.73K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 170.96K | SH | $8.45M 6.20% | 0.00 | 0.00 | 170.96K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 61.89K | SH | $4.77M 3.50% | 0.00 | 0.00 | 61.89K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 182.48K | SH | $4.45M 3.27% | 0.00 | 0.00 | 182.48K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL GLOB | 35.79K | SH | $1.09M 0.80% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.59K | SH | $1.09M 0.80% | 0.00 | 0.00 | 1.59K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 12.20K | SH | $932.3K 0.68% | 0.00 | 0.00 | 12.20K |
TIDAL TRUST ISOLE | UPAR ULTRA RISK | 50.93K | SH | $787.4K 0.58% | 0.00 | 0.00 | 50.93K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.80K | SH | $555.3K 0.41% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 2.10K | SH | $526.9K 0.39% | 0.00 | 0.00 | 2.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 799.00 | SH | $500.8K 0.37% | 0.00 | 0.00 | 799.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 11.34K | SH | $486.9K 0.36% | 0.00 | 0.00 | 11.34K |
NVIDIA CORPORATIONSOLE | COM | 2.06K | SH | $384.9K 0.28% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.85K | SH | $362.0K 0.27% | 0.00 | 0.00 | 3.85K |
GRANITESHARES ETF TRSOLE | NASDAQ SELECT DI | 3.78K | SH | $252.2K 0.18% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | MSCI USA SZE FT | 1.52K | SH | $245.6K 0.18% | 0.00 | 0.00 | 1.52K |
SERVICE CORP INTLSOLE | COM | 3.08K | SH | $239.8K 0.18% | 0.00 | 0.00 | 3.08K |
WASTE MGMT INC DELSOLE | COM | 994.00 | SH | $218.4K 0.16% | 0.00 | 0.00 | 994.00 |