49 Wealth Management, LLC 13F holdings
49 Wealth Management, LLC reported 131 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: ISHARES TR (43.3%), ISHARES INC (5.2%), SPDR SERIES TRUST (4.8%), VANGUARD INDEX FDS (4.2%), ELEVATION SERIES TRUST (3.1%). Against 2026-03-31 it opened 84 new positions and exited 153. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 131 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,958,200 | $453.7M | 43.3% |
| ISHARES INC | 653,208 | $54.2M | 5.2% |
| SPDR SERIES TRUST | 885,940 | $50.3M | 4.8% |
| VANGUARD INDEX FDS | 214,090 | $44.6M | 4.2% |
| ELEVATION SERIES TRUST | 869,410 | $32.5M | 3.1% |
| RBB FUND TRUST | 1,247,098 | $32.3M | 3.1% |
| FIDELITY COVINGTON TRUST | 611,390 | $32.0M | 3.1% |
| PGIM ETF TR | 556,120 | $25.3M | 2.4% |
| FIDELITY MERRIMACK STR TR | 513,328 | $23.5M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 154,200 | $20.9M | 2.0% |
| VANGUARD BD INDEX FDS | 256,716 | $19.7M | 1.9% |
| VANGUARD TAX-MANAGED FDS | 244,710 | $17.4M | 1.7% |
| GLD SPDR GOLD TR | 46,774 | $17.2M | 1.6% |
| SPROTT ASSET MANAGEMENT LP | 638,862 | $16.5M | 1.6% |
| JANUS DETROIT STR TR | 244,908 | $12.3M | 1.2% |
| AAPL APPLE INC | 39,674 | $11.5M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 125,642 | $9.2M | 0.9% |
| DIMENSIONAL ETF TRUST | 201,874 | $8.5M | 0.8% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 527,408 | $8.4M | 0.8% |
| GLOBAL X FDS | 79,834 | $8.0M | 0.8% |
| MSFT MICROSOFT CORP | 19,022 | $7.1M | 0.7% |
| ABBV ABBVIE INC | 21,692 | $5.5M | 0.5% |
| AMZN AMAZON COM INC | 21,172 | $5.0M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,032 | $5.0M | 0.5% |
| FUNDVANTAGE TR | 205,048 | $5.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 84 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,958,200 | $453.7M | 43.3% |
| ISHARES INC | 653,208 | $54.2M | 5.2% |
| SPDR SERIES TRUST | 885,940 | $50.3M | 4.8% |
| VANGUARD INDEX FDS | 214,090 | $44.6M | 4.2% |
| ELEVATION SERIES TRUST | 869,410 | $32.5M | 3.1% |
| RBB FUND TRUST | 1,247,098 | $32.3M | 3.1% |
| FIDELITY COVINGTON TRUST | 611,390 | $32.0M | 3.1% |
| PGIM ETF TR | 556,120 | $25.3M | 2.4% |
| FIDELITY MERRIMACK STR TR | 513,328 | $23.5M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 154,200 | $20.9M | 2.0% |
| VANGUARD BD INDEX FDS | 256,716 | $19.7M | 1.9% |
| VANGUARD TAX-MANAGED FDS | 244,710 | $17.4M | 1.7% |
| SPROTT ASSET MANAGEMENT LP | 638,862 | $16.5M | 1.6% |
| JANUS DETROIT STR TR | 244,908 | $12.3M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 125,642 | $9.2M | 0.9% |
| DIMENSIONAL ETF TRUST | 201,874 | $8.5M | 0.8% |
| GLOBAL X FDS | 79,834 | $8.0M | 0.8% |
| FUNDVANTAGE TR | 205,048 | $5.0M | 0.5% |
| NEOS ETF TRUST | 94,132 | $4.8M | 0.5% |
| HARTFORD FDS EXCHANGE TRADED | 135,838 | $4.6M | 0.4% |
| CSCO CISCO SYS INC | 35,496 | $4.2M | 0.4% |
| AMERICAN CENTY ETF TR | 33,564 | $3.2M | 0.3% |
| MARATHON PETE CORP | 12,146 | $3.1M | 0.3% |
| RBB FD INC | 57,826 | $2.8M | 0.3% |
| SABINE RTY TR | 32,098 | $2.3M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 153 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 1,790,366 | $162.1M | 12.1% |
| POLEN DIVIDEND INCOME ETF | 4,276,008 | $159.2M | 11.9% |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | 4,045,910 | $135.8M | 10.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,409,193 | $107.9M | 8.1% |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 4,179,577 | $98.3M | 7.4% |
| PATHFINDER FOCUSED OPPORTUNITIES ETF | 4,167,305 | $93.1M | 7.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 885,746 | $61.8M | 4.6% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 688,532 | $53.1M | 4.0% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,196,449 | $51.2M | 3.8% |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 737,423 | $47.3M | 3.5% |
| ISHARES CORE S&P MID-CAP ETF | 450,878 | $30.4M | 2.3% |
| JANUS HENDERSON AAA CLO ETF | 571,207 | $28.8M | 2.2% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 432,542 | $25.3M | 1.9% |
| VANGUARD SHORT TERM COR BD ETF | 260,813 | $20.7M | 1.5% |
| DIMENSIONAL CORE FIXED INCOME ETF | 459,894 | $19.4M | 1.5% |
| POLEN HIGH INCOME ETF | 564,598 | $13.8M | 1.0% |
| F/M US TREASURY 12 MONTH BILL ETF | 240,798 | $12.1M | 0.9% |
| GLOBAL X 1-3 MONTH T-BILL ETF | 102,092 | $10.2M | 0.8% |
| F/M US TREASURY 2 YEAR NOTE ETF | 185,038 | $8.9M | 0.7% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 160,304 | $7.8M | 0.6% |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | 113,737 | $5.7M | 0.4% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54,432 | $5.5M | 0.4% |
| ISHARES CORE S&P 500 ETF | 8,019 | $5.2M | 0.4% |
| VANGUARD S&P 500 ETF | 7,038 | $4.2M | 0.3% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 83,571 | $4.0M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD SPDR GOLD TR | 856 | 46,774 | +5,364.3% | $17.2M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 1,794 | 527,408 | +29,298.4% | $8.4M |
| ABBV ABBVIE INC | 6,359 | 21,692 | +241.1% | $5.5M |
| AAPL APPLE INC | 27,933 | 39,674 | +42.0% | $11.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,538 | 7,032 | +177.1% | $5.0M |
| LLY ELI LILLY & CO | 640 | 3,122 | +387.8% | $3.7M |
| AMZN AMAZON COM INC | 11,606 | 21,172 | +82.4% | $5.0M |
| TEXAS INSTRS INC | 2,712 | 9,928 | +266.1% | $3.0M |
| MRK MERCK & CO INC | 2,175 | 17,912 | +723.5% | $2.3M |
| CAT CATERPILLAR INC | 1,390 | 3,090 | +122.3% | $3.3M |
| MSFT MICROSOFT CORP | 14,691 | 19,022 | +29.5% | $7.1M |
| GS GOLDMAN SACHS ETF TR | 1,588 | 11,558 | +627.8% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 20,552 | 5,602 | -72.7% | $4.1M |
| GOOGL ALPHABET INC | 21,405 | 9,336 | -56.4% | $3.3M |
| WMT WALMART INC | 37,551 | 18,232 | -51.4% | $2.1M |
| V VISA INC | 6,272 | 1,464 | -76.7% | $502.2K |
| NVDA NVIDIA CORPORATION | 23,088 | 19,520 | -15.5% | $3.9M |
| COP CONOCOPHILLIPS | 10,996 | 4,348 | -60.5% | $451.9K |
| NFLX NETFLIX INC. | 17,561 | 8,790 | -49.9% | $627.6K |
| PG PROCTER & GAMBLE CO | 7,258 | 4,118 | -43.3% | $603.7K |
| VZ VERIZON COMMUNICATIONS INC | 25,608 | 16,738 | -34.6% | $708.7K |
| SPY STATE STR SPDR S&P 500 ETF T | 1,776 | 1,306 | -26.5% | $974.9K |
| PLTR PALANTIR TECHNOLOGIES INC | 6,158 | 3,432 | -44.3% | $400.4K |
| JNJ JOHNSON & JOHNSON | 5,063 | 3,874 | -23.5% | $983.9K |
CIK 2022291 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
