49 WEALTH MANAGEMENT, LLC

Portfolio Overview

49 WEALTH MANAGEMENT, LLC disclosed 189 positions worth $524.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 105 new positions and exited 119. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from 49 WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2022291.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $41.0M54,793 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $26.8M323,600 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $25.3M265,293 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $23.0M185,469 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $19.4M201,170 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $17.6M58,505 sh

• ELEVATION SERIES TRUST - POLEN DIVID ETF

  —

  Quality

  $16.2M434,705 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $15.9M206,811 sh

• ISHARES TR - RUS MID CAP ETF

  —

  Quality

  $15.1M136,560 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $13.6M155,008 sh

Showing top 10 of 189 holdings.

Full Holdings — 49 WEALTH MANAGEMENT, LLC (Q2 2026)

All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$41.0M	7.8%	+583%	—
2	—	ISHARES INC - CORE MSCI EMKT	$26.8M	5.1%	-63%	—
3	—	ISHARES TR - CORE MSCI TOTAL	$25.3M	4.8%	+3950%	—
4	—	ISHARES TR - RUS 1000 GRW ETF	$23.0M	4.4%	NEW	—
5	—	ISHARES TR - CORE MSCI EAFE	$19.4M	3.7%	-89%	—
6	—	ISHARES TR - RUSSELL 2000 ETF	$17.6M	3.4%	+3653%	—
7	—	ELEVATION SERIES TRUST - POLEN DIVID ETF	$16.2M	3.1%	-90%	—
8	—	ISHARES TR - CORE S&P MCP ETF	$15.9M	3.0%	-54%	—
9	—	ISHARES TR - RUS MID CAP ETF	$15.1M	2.9%	+2283%	—
10	—	SPDR SERIES TRUST - ST STR P500ETF	$13.6M	2.6%	-89%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$12.4M	2.4%	+157%	—
12	—	ISHARES TR - ISHS 5-10YR INVT	$12.3M	2.4%	NEW	—
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$11.1M	2.1%	NEW	—
14	—	RBB FUND TRUST - PATHFINDER DISC	$10.3M	2.0%	-91%	—
15	—	VANGUARD BD INDEX FDS - INTERMED TERM	$9.8M	1.9%	-81%	—
16	$DOV	DOVER Corp	$9.4M	1.8%	NEW	58.1
17	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$9.1M	1.7%	NEW	—
18	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.7M	1.7%	-83%	—
19	$GLD	SPDR GOLD TRUST	$8.6M	1.6%	+2632%	—
20	—	ISHARES TR - S&P 500 VAL ETF	$8.2M	1.6%	NEW	—
21	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$6.9M	1.3%	NEW	—
22	—	ISHARES TR - S&P 500 GRWT ETF	$6.2M	1.2%	+826%	—
23	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$6.2M	1.2%	+70%	—
24	—	ISHARES TR - NATIONAL MUN ETF	$6.1M	1.2%	+366%	—
25	$PHYS	Sprott Physical Gold Trust	$5.9M	1.1%	NEW	—
26	—	RBB FUND TRUST - PATHFINDER FO	$5.9M	1.1%	-94%	—
27	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$5.9M	1.1%	-80%	—
28	$AAPL	Apple Inc.	$5.7M	1.1%	-29%	76.4
29	—	ISHARES TR - BROAD USD HIGH	$5.3M	1.0%	NEW	—
30	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$5.1M	1.0%	-90%	—
31	—	PGIM ETF TR - PGIM ULTRA SH BD	$4.8M	0.9%	NEW	—
32	—	PGIM ETF TR - AAA CLO ETF	$4.7M	0.9%	NEW	—
33	—	ISHARES TR - TIPS BD ETF	$4.6M	0.9%	NEW	—
34	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$4.3M	0.8%	-78%	—
35	$IVZ	Invesco Ltd.	$4.2M	0.8%	+5389%	—
36	—	GLOBAL X FDS - 1 3 MO T BI ET	$4.0M	0.8%	-61%	—
37	$MSFT	MICROSOFT CORP	$3.5M	0.7%	-35%	79.8
38	—	ISHARES TR - CORE S&P SCP ETF	$3.5M	0.7%	+1169%	—
39	—	VANGUARD INDEX FDS - MID CAP ETF	$3.4M	0.7%	NEW	—
40	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$3.2M	0.6%	-84%	—
41	—	ISHARES TR - 3 7 YR TREAS BD	$3.1M	0.6%	NEW	—
42	—	VANGUARD INDEX FDS - GROWTH ETF	$3.1M	0.6%	+727%	—
43	—	PGIM ETF TR - ACTV HY BD ETF	$3.1M	0.6%	NEW	—
44	—	ISHARES TR - RUS 1000 VAL ETF	$2.9M	0.6%	NEW	—
45	$ABBV	AbbVie Inc.	$2.7M	0.5%	+71%	72.6
46	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.7M	0.5%	+434%	—
47	—	ISHARES TR - CORE INTL AGGR	$2.5M	0.5%	NEW	—
48	$AMZN	AMAZON COM INC	$2.5M	0.5%	-9%	68.7
49	—	FUNDVANTAGE TR - POLE HIGH IN ETF	$2.5M	0.5%	-82%	—
50	—	ISHARES TR - FLTG RATE NT ETF	$2.5M	0.5%	NEW	—
51	$PSLV	Sprott Physical Silver Trust	$2.3M	0.4%	NEW	—
52	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$2.3M	0.4%	NEW	—
53	$CSCO	CISCO SYSTEMS, INC.	$2.1M	0.4%	NEW	70.3
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	0.4%	-86%	—
55	$NVDA	NVIDIA CORP	$2.0M	0.4%	-58%	85.9
56	$LLY	ELI LILLY & Co	$1.9M	0.4%	+144%	87.5
57	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$1.8M	0.3%	NEW	—
58	$XOM.R34088	EXXON MOBIL CORP	$1.8M	0.3%	-33%	57.9
59	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.3%	+38%	73.8
60	—	ISHARES TR - CRE U S REIT ETF	$1.7M	0.3%	NEW	—
61	$CAT	CATERPILLAR INC	$1.6M	0.3%	+11%	66.5
62	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$1.6M	0.3%	NEW	—
63	$MPC	Marathon Petroleum Corp	$1.6M	0.3%	NEW	61
64	$TXN	TEXAS INSTRUMENTS INC	$1.5M	0.3%	+83%	73.4
65	$META	Meta Platforms, Inc.	$1.4M	0.3%	-4%	79.6
66	—	ISHARES TR - 0-5YR HI YL CP	$1.4M	0.3%	NEW	—
67	—	ISHARES TR - JPMORGAN USD EMG	$1.3M	0.2%	NEW	—
68	—	ISHARES TR - ISHS 1-5YR INVS	$1.2M	0.2%	NEW	—
69	$SBR	SABINE ROYALTY TRUST	$1.2M	0.2%	NEW	—
70	—	ISHARES TR - ULTRA SHORT DUR	$1.2M	0.2%	NEW	—
71	$MRK	Merck & Co., Inc.	$1.2M	0.2%	+312%	59.9
72	$ORCL	ORACLE CORP	$1.1M	0.2%	-14%	66.2
73	$GOOG	Alphabet Inc.	$1.1M	0.2%	-76%	78.2
74	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.1M	0.2%	-96%	—
75	$WMT	Walmart Inc.	$1.0M	0.2%	-76%	60.2
76	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.2%	+53%	—
77	—	ISHARES TR - RUS MD CP GR ETF	$981,426	0.2%	NEW	—
78	$CVX	CHEVRON CORP	$928,269	0.2%	-42%	62.8
79	$TSLA	Tesla, Inc.	$846,916	0.2%	+46%	53.9
80	—	ISHARES TR - RUS MDCP VAL ETF	$823,329	0.2%	NEW	—
81	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$819,999	0.2%	NEW	—
82	$COST	COSTCO WHOLESALE CORP /NEW	$812,776	0.2%	+245%	66.2
83	—	RBB FD INC - US TREASY 2 YR	$780,964	0.1%	-91%	—
84	$PM	Philip Morris International Inc.	$759,639	0.1%	-54%	75.9
85	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	NEW	73.8
86	$JPM	JPMORGAN CHASE & CO	$698,996	0.1%	-55%	70.7
87	—	ISHARES TR - RUS 1000 ETF	$687,155	0.1%	NEW	—
88	—	SCHWAB STRATEGIC TR - US TIPS ETF	$680,428	0.1%	NEW	—
89	$WEC	WEC ENERGY GROUP, INC.	$674,273	0.1%	NEW	60.1
90	—	VANGUARD INDEX FDS - TOTAL STK MKT	$664,806	0.1%	-79%	—
91	—	ISHARES TR - CORE US AGGBD ET	$659,578	0.1%	NEW	—
92	$HD	HOME DEPOT, INC.	$636,697	0.1%	-20%	60.3
93	—	RBB FD INC - US TREASRY 12 MT	$631,136	0.1%	-95%	—
94	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$618,156	0.1%	NEW	—
95	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$617,070	0.1%	+53%	—
96	$MU	MICRON TECHNOLOGY INC	$616,383	0.1%	NEW	86.2
97	$ABT	ABBOTT LABORATORIES	$606,109	0.1%	NEW	65.5
98	—	VANGUARD WORLD FD - MEGA GRWTH IND	$571,256	0.1%	NEW	—
99	$GOOGL	Alphabet Inc.	$558,019	0.1%	-81%	78.2
100	—	NEOS ETF TRUST - NEOS S&P 500 HI	$553,864	0.1%	NEW	—
101	—	ISHARES TR - EAFE GRWTH ETF	$539,063	0.1%	NEW	—
102	$BA	BOEING CO	$510,497	0.1%	NEW	61.6
103	$T	AT&T INC.	$506,770	0.1%	+233%	65.7
104	$JNJ	JOHNSON & JOHNSON	$491,952	0.1%	-62%	69
105	$SPY	SPDR S&P 500 ETF TRUST	$487,432	0.1%	-63%	—
106	$BMO	BANK OF MONTREAL /CAN/	$472,729	0.1%	NEW	76
107	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$467,454	0.1%	+44%	—
108	$AMD	ADVANCED MICRO DEVICES INC	$462,404	0.1%	NEW	79.8
109	$GEV	GE Vernova Inc.	$459,038	0.1%	NEW	81.1
110	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$455,519	0.1%	NEW	69.7
111	—	ISHARES TR - CORE DIV GRWTH	$433,221	0.1%	NEW	—
112	$MO	ALTRIA GROUP, INC.	$420,206	0.1%	-41%	67.4
113	$KO	COCA COLA CO	$413,493	0.1%	+85%	69.5
114	—	ISHARES TR - RUS 2000 GRW ETF	$407,749	0.1%	NEW	—
115	$NUW	Nuveen AMT-Free Municipal Value Fund	$399,203	0.1%	NEW	—
116	$AEM	AGNICO EAGLE MINES LTD	$395,738	0.1%	NEW	—
117	$NEM	NEWMONT Corp /DE/	$391,533	0.1%	NEW	86.8
118	$BAC	BANK OF AMERICA CORP /DE/	$389,908	0.1%	-30%	67.6
119	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$382,532	0.1%	+52%	70
120	$DMLP	DORCHESTER MINERALS, L.P.	$380,568	0.1%	NEW	70.5
121	$SNA	Snap-on Inc	$380,245	0.1%	NEW	63
122	$STX	Seagate Technology Holdings plc	$379,669	0.1%	NEW	—
123	—	ALPS ETF TR - ALERIAN MLP	$379,024	0.1%	NEW	—
124	—	VANECK ETF TRUST - GOLD MINERS ETF	$375,364	0.1%	NEW	—
125	—	ISHARES TR - SHRT NAT MUN ETF	$363,130	0.1%	NEW	—
126	$EW	Edwards Lifesciences Corp	$358,764	0.1%	NEW	69.4
127	—	ISHARES TR - RUS 2000 VAL ETF	$357,902	0.1%	NEW	—
128	$GE	GENERAL ELECTRIC CO	$354,697	0.1%	NEW	73.8
129	$VZ	VERIZON COMMUNICATIONS INC	$354,357	0.1%	-67%	65.8
130	$MS	MORGAN STANLEY	$329,447	0.1%	-49%	75.8
131	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$323,417	0.1%	NEW	—
132	$WFC	WELLS FARGO & COMPANY/MN	$320,039	0.1%	-32%	61.8
133	$RTX	RTX Corp	$317,243	0.1%	-44%	73.2
134	$SLV	iShares Silver Trust	$316,275	0.1%	NEW	—
135	$NFLX	NETFLIX INC	$313,803	0.1%	-75%	78.8
136	—	ISHARES INC - MSCI EMRG CHN	$307,309	0.1%	NEW	—
137	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$305,716	0.1%	NEW	—
138	$PG	PROCTER & GAMBLE Co	$301,859	0.1%	-72%	64.6
139	$PAAS	PAN AMERICAN SILVER CORP	$299,556	0.1%	NEW	—
140	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$297,382	0.1%	-96%	—
141	$WELL	WELLTOWER INC.	$296,256	0.1%	NEW	59.8
142	—	NUVEEN AMT FREE QLTY MUN INC - COM	$290,901	0.1%	NEW	—
143	—	ISHARES TR - CORE S&P US GWT	$280,888	0.1%	NEW	—
144	$BTT	BlackRock Municipal 2030 Target Term Trust	$280,280	0.1%	NEW	—
145	$B	BARRICK MINING CORP	$277,102	0.1%	NEW	69.6
146	$DAR	DARLING INGREDIENTS INC.	$276,978	0.1%	NEW	63.5
147	$DELL	Dell Technologies Inc.	$272,871	0.1%	-52%	71.2
148	$DFTX	Definium Therapeutics, Inc.	$271,515	0.1%	NEW	—
149	$PANW	Palo Alto Networks Inc	$264,291	0.1%	-54%	65.5
150	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$261,058	0.1%	NEW	—
151	$PEP	PEPSICO INC	$260,557	0.1%	-68%	63.4
152	—	SPDR SERIES TRUST - ST STR SP DIV	$258,706	0.1%	NEW	—
153	$DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	$257,738	0.1%	NEW	—
154	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$254,555	0.1%	NEW	—
155	$LMT	LOCKHEED MARTIN CORP	$252,183	0.1%	-28%	65.6
156	$V	VISA INC.	$251,100	0.1%	-88%	82.9
157	$DIS	Walt Disney Co	$249,343	0.1%	NEW	60.1
158	$AEE	AMEREN CORP	$244,680	0.1%	NEW	59.4
159	$CAH	CARDINAL HEALTH INC	$235,357	0.0%	NEW	62.4
160	$SLB	SLB LIMITED/NV	$228,623	0.0%	NEW	57.9
161	$COP	CONOCOPHILLIPS	$225,959	0.0%	-80%	70.2
162	—	PROSHARES TR - S&P 500 DV ARIST	$224,610	0.0%	NEW	—
163	$STT	STATE STREET CORP	$224,421	0.0%	NEW	71.5
164	$UTG	REAVES UTILITY INCOME FUND	$223,797	0.0%	NEW	—
165	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$221,925	0.0%	NEW	—
166	$ACN	Accenture plc	$220,639	0.0%	NEW	—
167	$WPM	Wheaton Precious Metals Corp.	$220,147	0.0%	NEW	—
168	$FER	Ferrovial N.V.	$216,122	0.0%	-29%	—
169	$SHEL	Shell plc	$210,944	0.0%	NEW	—
170	$COF	CAPITAL ONE FINANCIAL CORP	$210,450	0.0%	NEW	62.4
171	$BMY	BRISTOL MYERS SQUIBB CO	$209,564	0.0%	NEW	70.4
172	$AMGN	AMGEN INC	$209,497	0.0%	-13%	79.2
173	$WTRG	Essential Utilities, Inc.	$207,487	0.0%	NEW	68.1
174	$RF	REGIONS FINANCIAL CORP	$206,991	0.0%	NEW	61.5
175	$EROK	EagleRock Land, LLC	$205,913	0.0%	NEW	—
176	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$205,811	0.0%	-46%	—
177	$PFH	PRUDENTIAL FINANCIAL INC	$204,959	0.0%	NEW	58.7
178	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$200,949	0.0%	NEW	—
179	$INTC	INTEL CORP	$200,493	0.0%	NEW	45.6
180	$PLTR	Palantir Technologies Inc.	$200,204	0.0%	-72%	84.6
181	—	FLAHERTY & CRUMRIN PFD & INM - COM	$187,741	0.0%	NEW	—
182	$F	FORD MOTOR CO	$149,104	0.0%	NEW	54.9
183	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$115,932	0.0%	NEW	—
184	$XTIA	XTI Aerospace, Inc.	$115,840	0.0%	NEW	—
185	$NMAX	Newsmax Inc.	$114,802	0.0%	NEW	35
186	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$84,028	0.0%	NEW	—
187	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$81,417	0.0%	NEW	—
188	$PHK	PIMCO HIGH INCOME FUND	$46,600	0.0%	NEW	—
189	$GTBP	GT Biopharma, Inc.	$31,341	0.0%	NEW	—