13F-HR filed by 46 Peaks LLC
46 Peaks LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-26, with 24 holding rows worth $136,349,568.
- Accession
- 0001172661-26-001328
- Filer
- CIK 2112665
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 24 entries on the cover page, a total value of $136,349,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,349,568 with VALUE read as dollars as filed, 13F file number 028-26710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 597,915 | $28,424,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 428,515 | $23,486,907 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 262,332 | $18,211,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 275,151 | $12,131,398 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 234,488 | $9,778,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 93,587 | $9,691,856 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 141,733 | $9,280,664 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 170,957 | $8,453,815 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 61,894 | $4,767,076 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 182,482 | $4,453,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 35,789 | $1,090,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,588 | $1,087,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 12,201 | $932,278 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 50,930 | $787,377 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,796 | $555,342 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,105 | $526,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 799 | $500,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,339 | $486,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,064 | $384,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,845 | $362,045 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,777 | $252,221 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,520 | $245,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,075 | $239,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 994 | $218,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001328 | this filing | 2026-02-26 | acceptance time not in the bulk data set |