46 Peaks LLC

Est. AUM

$137.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$28.8M	610925	20.94%	SOLE
2	WISDOMTREE TR	US EFFICIENT COR	$23.1M	442988	16.82%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$18.9M	269409	13.77%	SOLE
4	WISDOMTREE TR	INTERNATIONL EFI	$12.4M	281364	9.02%	SOLE
5	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$9.8M	145555	7.11%	SOLE
6	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$9.6M	254954	6.96%	SOLE
7	VANECK ETF TRUST	MRNGSTR WDE MOAT	$9.3M	96548	6.80%	SOLE
8	SSGA ACTIVE ETF TR	STATE STREET GLO	$8.6M	174483	6.29%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.2M	63996	3.76%	SOLE
10	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$4.4M	183500	3.22%	SOLE
11	FIDELITY COVINGTON TRUST	FUNDAMENTAL GLOB	$1.7M	54560	1.21%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$1.0M	1588	0.76%	SOLE
13	INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$928K	13486	0.68%	SOLE
14	TIDAL TRUST I	UPAR ULTRA RISK	$828K	51034	0.60%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$536K	2796	0.39%	SOLE
16	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$517K	11985	0.38%	SOLE
17	ISHARES TR	MSCI USA MMENTM	$504K	2102	0.37%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$477K	799	0.35%	SOLE
19	ISHARES TR	MSCI USA MIN VOL	$357K	3845	0.26%	SOLE
20	ISHARES TR	MSCI USA SZE FT	$242K	1520	0.18%	SOLE
21	GRANITESHARES ETF TR	NASDAQ SELECT DI	$207K	3777	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.