49 WEALTH MANAGEMENT, LLC
Sector Allocation
- Other82.6%$433.2M
- Financials5.5%$28.6M
- Technology4.2%$22.1M
- Industrials2.7%$14.0M
- Healthcare1.5%$7.9M
- Energy1.0%$5.3M
- Consumer Staples0.9%$4.5M
- Consumer Discretionary0.8%$4.2M
- Materials0.3%$1.6M
- Communication Services0.3%$1.5M
AUM History
13fpro.ai/research/fund/49-wealth-management-llc-2022291
Conviction and streaks
Diversifying · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$41.0M
- ISHARES$26.8M
- ISHARES$25.3M
- ISHARES$23.0M
- ISHARES$19.4M
- ISHARES$17.6M
- ELEVATION$16.2M
- ISHARES$15.9M
- ISHARES$15.1M
- SPDR$13.6M
- VANGUARD$12.4M
- ISHARES$12.3M
- FIDELITY$11.1M
- RBB$10.3M
- VANGUARD$9.8M
DOV
$9.4M- FIDELITY$9.1M
- VANGUARD$8.7M
GLD
$8.6M- ISHARES$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/49-wealth-management-llc-2022291
49 WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$524.4M portfolio (-60.8% QoQ) · 189 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$41.0M
7.8% of stocks
+583%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES INC - CORE MSCI EMKT
$26.8M
5.1% of stocks
-63%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$25.3M
4.8% of stocks
+3950%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$23.0M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$19.4M
3.7% of stocks
-89%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUSSELL 2000 ETF
$17.6M
3.4% of stocks
+3653%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ELEVATION SERIES TRUST - POLEN DIVID ETF
$16.2M
3.1% of stocks
-90%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P MCP ETF
$15.9M
3.0% of stocks
-54%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS MID CAP ETF
$15.1M
2.9% of stocks
+2283%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$13.6M
2.6% of stocks
-89%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 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% | — | — | — | — |
All holdings — 49 WEALTH MANAGEMENT, LLC (Q2 2026)
189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $12.4M | 2.4% | 18K | +157% | — | — | 13F |
| 12 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $12.3M | 2.4% | 232K | New | — | — | 13F |
| 13 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $11.1M | 2.1% | 244K | New | — | — | 13F |
| 14 | — | RBB FUND TRUST - PATHFINDER DISC | — | $10.3M | 2.0% | 368K | -91% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $9.8M | 1.9% | 128K | -81% | — | — | 13F |
| 16 | DOVER Corpetf/fund | Industrials | $9.4M | 1.8% | 60K | New | 1 qtr | 59.5 | 13F | |
| 17 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETFetf/fund | — | $9.1M | 1.7% | 133K | New | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $8.7M | 1.7% | 122K | -83% | — | — | 13F |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $8.6M | 1.6% | 23K | +2632% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 20 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $8.2M | 1.6% | 36K | New | — | — | 13F |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $6.9M | 1.3% | 172K | New | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $6.2M | 1.2% | 45K | +826% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $6.2M | 1.2% | 67K | +70% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $6.1M | 1.2% | 57K | +366% | — | — | 13F |
| 25 | Sprott Physical Gold Trust | Financials | $5.9M | 1.1% | 196K | New | 1 qtr | — | 13F | |
| 26 | — | RBB FUND TRUST - PATHFINDER FO | — | $5.9M | 1.1% | 256K | -94% | |||
| 27 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.9M | 1.1% | 116K | -80% | |||
| 28 | $AAPL | Apple Inc. | Technology | $5.7M | 1.1% | 20K | -29% | |||
| 29 | — | ISHARES TR - BROAD USD HIGH | — | $5.3M | 1.0% | 143K | New | |||
| 30 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $5.1M | 1.0% | 219K | -90% | |||
| 31 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $4.8M | 0.9% | 97K | New | |||
| 32 | — | PGIM ETF TR - AAA CLO ETF | — | $4.7M | 0.9% | 92K | New | |||
| 33 | — | ISHARES TR - TIPS BD ETF | — | $4.6M | 0.9% | 42K | New | |||
| 34 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.3M | 0.8% | 101K | -78% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.8% | 264K | +5389% | |||
| 36 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $4.0M | 0.8% | 40K | -61% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $3.5M | 0.7% | 9,511 | -35% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.5M | 0.7% | 23K | +1169% | |||
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.4M | 0.7% | 42K | New | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.2M | 0.6% | 41K | -84% | |||
| 41 | — | ISHARES TR - 3 7 YR TREAS BD | — | $3.1M | 0.6% | 27K | New | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.1M | 0.6% | 36K | +727% | |||
| 43 | — | PGIM ETF TR - ACTV HY BD ETF | — | $3.1M | 0.6% | 88K | New | |||
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.9M | 0.6% | 12K | New | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.5% | 11K | +71% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.7M | 0.5% | 8,928 | +434% | |||
| 47 | — | ISHARES TR - CORE INTL AGGR | — | $2.5M | 0.5% | 50K | New | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.5% | 11K | -9% | |||
| 49 | — | FUNDVANTAGE TR - POLE HIGH IN ETF | — | $2.5M | 0.5% | 103K | -82% | |||
| 50 | — | ISHARES TR - FLTG RATE NT ETF | — | $2.5M | 0.5% | 49K | New | |||
| 51 | $PSLV | Sprott Physical Silver Trust | Financials | $2.3M | 0.4% | 124K | New | |||
| 52 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $2.3M | 0.4% | 68K | New | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.4% | 18K | New | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.4% | 2,801 | -86% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.4% | 9,760 | -58% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.4% | 1,561 | +144% | |||
| 57 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $1.8M | 0.3% | 37K | New | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.3% | 13K | -33% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.3% | 3,515 | +38% | |||
| 60 | — | ISHARES TR - CRE U S REIT ETF | — | $1.7M | 0.3% | 26K | New | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.3% | 1,545 | +11% | |||
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.6M | 0.3% | 17K | New | |||
| 63 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.3% | 6,073 | New | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.3% | 4,964 | +83% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.3% | 2,493 | -4% | |||
| 66 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.4M | 0.3% | 32K | New | |||
| 67 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.3M | 0.2% | 13K | New | |||
| 68 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.2M | 0.2% | 23K | New | |||
| 69 | $SBR | SABINE ROYALTY TRUST | Financials | $1.2M | 0.2% | 16K | New | |||
| 70 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.2M | 0.2% | 23K | New | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 8,956 | +312% | |||
| 72 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,680 | -14% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,089 | -76% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.1M | 0.2% | 18K | -96% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.2% | 9,116 | -76% | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.2% | 17K | +53% | |||
| 77 | — | ISHARES TR - RUS MD CP GR ETF | — | $981K | 0.2% | 6,703 | New | |||
| 78 | $CVX | CHEVRON CORP | Energy | $928K | 0.2% | 5,600 | -42% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $847K | 0.2% | 2,014 | +46% | |||
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | — | $823K | 0.2% | 5,002 | New | |||
| 81 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $820K | 0.2% | 5,779 | New | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $813K | 0.2% | 869 | +245% | |||
| 83 | — | RBB FD INC - US TREASY 2 YR | — | $781K | 0.1% | 16K | -91% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $760K | 0.1% | 4,199 | -54% | |||
| 85 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | New | |||
| 86 | $JPM | JPMORGAN CHASE & CO | Financials | $699K | 0.1% | 2,135 | -55% | |||
| 87 | — | ISHARES TR - RUS 1000 ETF | — | $687K | 0.1% | 1,678 | New | |||
| 88 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $680K | 0.1% | 26K | New | |||
| 89 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $674K | 0.1% | 5,774 | New | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $665K | 0.1% | 1,797 | -79% | |||
| 91 | — | ISHARES TR - CORE US AGGBD ET | — | $660K | 0.1% | 6,664 | New | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $637K | 0.1% | 1,805 | -20% | |||
| 93 | — | RBB FD INC - US TREASRY 12 MT | — | $631K | 0.1% | 13K | -95% | |||
| 94 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $618K | 0.1% | 12K | New | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $617K | 0.1% | 3,239 | +53% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $616K | 0.1% | 534 | New | |||
| 97 | $ABT | ABBOTT LABORATORIES | Healthcare | $606K | 0.1% | 6,680 | New | |||
| 98 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $571K | 0.1% | 6,498 | New | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $558K | 0.1% | 1,579 | -81% | |||
| 100 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $554K | 0.1% | 10K | New | |||
| 101 | — | ISHARES TR - EAFE GRWTH ETF | — | $539K | 0.1% | 4,333 | New | |||
| 102 | $BA | BOEING CO | Industrials | $510K | 0.1% | 2,358 | New | |||
| 103 | $T | AT&T INC. | Communication Services | $507K | 0.1% | 24K | +233% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $492K | 0.1% | 1,937 | -62% | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $487K | 0.1% | 653 | -63% | |||
| 106 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $473K | 0.1% | 2,675 | New | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $467K | 0.1% | 8,276 | +44% | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $462K | 0.1% | 796 | New | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $459K | 0.1% | 391 | New | |||
| 110 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $456K | 0.1% | 5,257 | New | |||
| 111 | — | ISHARES TR - CORE DIV GRWTH | — | $433K | 0.1% | 5,716 | New | |||
| 112 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $420K | 0.1% | 5,840 | -41% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $413K | 0.1% | 5,088 | +85% | |||
| 114 | — | ISHARES TR - RUS 2000 GRW ETF | — | $408K | 0.1% | 1,035 | New | |||
| 115 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $399K | 0.1% | 28K | New | |||
| 116 | $AEM | AGNICO EAGLE MINES LTD | Materials | $396K | 0.1% | 2,551 | New | |||
| 117 | $NEM | NEWMONT Corp /DE/ | Materials | $392K | 0.1% | 4,192 | New | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $390K | 0.1% | 6,843 | -30% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $383K | 0.1% | 1,360 | +52% | |||
| 120 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $381K | 0.1% | 15K | New | |||
| 121 | $SNA | Snap-on Inc | Industrials | $380K | 0.1% | 945 | New | |||
| 122 | $STX | Seagate Technology Holdings plc | Technology | $380K | 0.1% | 393 | New | |||
| 123 | — | ALPS ETF TR - ALERIAN MLP | — | $379K | 0.1% | 7,310 | New | |||
| 124 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $375K | 0.1% | 4,975 | New | |||
| 125 | — | ISHARES TR - SHRT NAT MUN ETF | — | $363K | 0.1% | 3,411 | New | |||
| 126 | $EW | Edwards Lifesciences Corp | Healthcare | $359K | 0.1% | 3,966 | New | |||
| 127 | — | ISHARES TR - RUS 2000 VAL ETF | — | $358K | 0.1% | 1,618 | New | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $355K | 0.1% | 949 | New | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $354K | 0.1% | 8,369 | -67% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $329K | 0.1% | 1,576 | -49% | |||
| 131 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $323K | 0.1% | 8,194 | New | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $320K | 0.1% | 3,873 | -32% | |||
| 133 | $RTX | RTX Corp | Industrials | $317K | 0.1% | 1,672 | -44% | |||
| 134 | $SLV | iShares Silver Trust | Financials | $316K | 0.1% | 5,915 | New | |||
| 135 | $NFLX | NETFLIX INC | Communication Services | $314K | 0.1% | 4,395 | -75% | |||
| 136 | — | ISHARES INC - MSCI EMRG CHN | — | $307K | 0.1% | 3,004 | New | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $306K | 0.1% | 3,699 | New | |||
| 138 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $302K | 0.1% | 2,059 | -72% | |||
| 139 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $300K | 0.1% | 6,688 | New | |||
| 140 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $297K | 0.1% | 6,086 | -96% | |||
| 141 | $WELL | WELLTOWER INC. | Real Estate | $296K | 0.1% | 1,305 | New | |||
| 142 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $291K | 0.1% | 25K | New | |||
| 143 | — | ISHARES TR - CORE S&P US GWT | — | $281K | 0.1% | 1,493 | New | |||
| 144 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $280K | 0.1% | 12K | New | |||
| 145 | $B | BARRICK MINING CORP | Materials | $277K | 0.1% | 7,544 | New | |||
| 146 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $277K | 0.1% | 5,071 | New | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $273K | 0.1% | 632 | -52% | |||
| 148 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $272K | 0.1% | 5,772 | New | |||
| 149 | $PANW | Palo Alto Networks Inc | Technology | $264K | 0.1% | 775 | -54% | |||
| 150 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $261K | 0.1% | 1,597 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 105 new, 28 added to, 55 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.
New positions (105)
- ISHARES TR - ISHS 5-10YR INVT$12.3M
first bought this quarter
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF$11.1M
first bought this quarter
first bought this quarter
- FIDELITY COVINGTON TRUST - LOW VOLITY ETF$9.1M
first bought this quarter
- ISHARES TR - S&P 500 VAL ETF$8.2M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHANCED INTL$6.9M
first bought this quarter
+99 more in the Excel export
Added to (28)
- ISHARES TR - CORE S&P500 ETF+583%
now $41.0M
- ISHARES TR - CORE MSCI TOTAL+3950%
now $25.3M
- ISHARES TR - RUSSELL 2000 ETF+3653%
now $17.6M
- ISHARES TR - RUS MID CAP ETF+2283%
now $15.1M
now $8.6M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+157%
now $12.4M
+22 more in the Excel export
Trimmed (55)
- ISHARES TR - CORE MSCI EAFE-89%
now $19.4M
- ELEVATION SERIES TRUST - POLEN DIVID ETF-90%
now $16.2M
- SPDR SERIES TRUST - ST STR P500ETF-89%
now $13.6M
- RBB FUND TRUST - PATHFINDER DISC-91%
now $10.3M
- RBB FUND TRUST - PATHFINDER FO-94%
now $5.9M
- ISHARES INC - CORE MSCI EMKT-63%
now $26.8M
+49 more in the Excel export
Sold out (119)
- POLEN INTERNATIONAL DIVIDEND INCOME ETFwas $135.8M
- VANGUARD ULTRA-SHORT BOND ETF SHARESwas $5.7M
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDwas $5.5M
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETFwas $4.0M
- JPMORGAN ULTRA-SHORT INCOME ETFwas $2.8M
- F/M US TREASURY 6 MONTH BILL ETFwas $2.7M
+113 more in the Excel export
Holdings by quarter
Every 13F 49 WEALTH MANAGEMENT, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 49 WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter; 88% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
49%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: 49 WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 49 WEALTH MANAGEMENT, LLC (SEC CIK: 2022291), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 49 WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.