Holdings of 46 Peaks LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Funds 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 85.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jpmorgan Core Plus Bond Etf | 610,925 | 28.8M $ | |
| 2 | iShares Core Dividend Growth ETF | 269,409 | 18.9M $ | |
| 3 | JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 145,555 | 9.8M $ | |
| 4 | Fidelity Enhanced Large Cap Growth ETF | 254,954 | 9.6M $ | |
| 5 | VanEck Morningstar Wide Moat ETF | 96,548 | 9.3M $ | |
| 6 | Avantis Emerging Markets Equity ETF | 63,996 | 5.2M $ | |
| 7 | iShares Core S&P 500 ETF | 1,588 | 1M $ | |
| 8 | iShares Trust | 2,796 | 536.3K $ | |
| 9 | Goldman Sachs ActiveBeta International Equity ETF | 11,985 | 516.9K $ | |
| 10 | iShares MSCI USA Momentum Factor ETF | 2,102 | 504.5K $ | |
| 11 | Vanguard S&P 500 ETF | 799 | 477.2K $ | |
| 12 | iShares MSCI USA Min Vol Factor ETF | 3,845 | 356.6K $ | |
| 13 | iShares MSCI USA Size Factor ETF | 1,520 | 242.4K $ |