46 Peaks LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm's address as 760 Newtown Yardley Road, Suite 114, in Newtown, Pennsylvania.
The report, signed by Linda Valente, the Director of Operations, indicates the firm holds positions in 23 different equity securities. The largest holding disclosed in the filing is the J.P. Morgan Exchange Traded Fund Core Plus Bond ETF, with a reported value of $28,765,687 and 642,378 shares.
Other significant positions include the WisdomTree Trust International Equity Fund, valued at $12,011,680 with 261,663 shares, and the Vanguard Index Funds S&P 500 ETF Shares, valued at $5,596,89 with 798 shares. The firm also holds positions in the Fidelity Covington Trust Fund Global Equity ETF ($3,111,744 shares), the Goldman Sachs ETF Trust ActiveBeta International ETF ($345,198 shares), and the Vanguard World Fund Information Technology ETF ($216,600 shares).
The filing indicates that all positions are held in a sole capacity, with no shared ownership or other beneficial ownership arrangements disclosed for these specific securities.