49 Wealth Management, LLC
- SEC CIK
- 0002022291
- Latest filing
- Aug 18, 2026
The latest 13F from 49 Wealth Management, LLC covers Q2 2026 (filed Aug 18, 2026): 189 long positions worth $524.4M. The top 10 holdings make up 40.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.8%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 107
- Est. +$150.7M
- Added
- 27
- Est. +$155.4M
- Reduced
- 55
- Est. −$972.2M
- Sold out
- 121
- Est. −$225.2M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872007.8%$41.0M
- iShares Core MSCI Emerging Markets ETF46434G1035.1%$26.8M
- iShares Core MSCI Total International Stock ETF46432F8344.8%$25.3M
- iShares Russell 1000 Growth ETF4642876144.4%$23.0M
- iShares Core MSCI Eafe ETF46432F8423.7%$19.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$35.0MAdded
- iShares Core MSCI Total International Stock ETF46432F834+$24.7MAdded
- iShares Russell 1000 Growth ETF464287614+$22.5MAddedConverted for a 4-for-1 split
- iShares Russell 2000 ETF464287655+$17.1MAdded
- iShares Russell Midcap ETF464287499+$14.4MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+7.43 pp0.4% → 7.8%
- iShares Core MSCI Total International Stock ETF46432F834+4.79 pp<0.1% → 4.8%
- iShares Russell 1000 Growth ETF464287614+4.36 pp<0.1% → 4.4%
- iShares Russell 2000 ETF464287655+3.32 pp<0.1% → 3.4%
- iShares Russell Midcap ETF464287499+2.83 pp<0.1% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Eafe ETF46432F842−$153.5MReduced
- Elevation Series Trust210322731−$143.6MReduced
- Elevation Series Trust210322707−$135.8MSold out
- State Street SPDR Portfolio S&P 500 ETF78464A854−$110.2MReduced
- RBB FD Tr Pathfinder Disciplined US Equity ETF75526L670−$106.3MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Elevation Series Trust210322707−10.16 pp10.2% → 0.0%
- Elevation Series Trust210322731−8.81 pp11.9% → 3.1%
- iShares Core MSCI Eafe ETF46432F842−8.42 pp12.1% → 3.7%
- Pathfinder Focused Opp75526L688−5.84 pp7.0% → 1.1%
- State Street SPDR Portfolio S&P 500 ETF78464A854−5.47 pp8.1% → 2.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $524.4M
- −$811.8M (−60.8%) vs. prior quarter
- Positions
- 189
- −14 vs. prior quarter
- Top 10 concentration
- 40.8%
- Top 10 as share of value
- Turnover
- 32.9%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.34B (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 18, 2026Amended | 189 | $524.4M | iShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Core MSCI Total International Stock ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 203 | $1.34B | iShares Core MSCI Eafe ETFElevation Series TrustElevation Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 198 | $1.23B | State Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFListed FD Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 198 | $1.06B | State Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETFListed FD Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 178 | $939.3M | State Street SPDR Portfolio S&P 500 ETFListed FD TriShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 189 | $829.9M | Listed FD TrState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 173 | $701.7M | State Street SPDR Portfolio S&P 500 ETFListed FD TriShares MSCI USA Quality Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 179 | $614.1M | Listed FD TrState Street SPDR Portfolio S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 158 | $507.2M | Listed FD TrJ P Morgan Exchange Traded FVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 128 | $466.2M | iShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | May 7, 2024 | 121 | $389.0M | iShares TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded F | – | SEC |