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49 Wealth Management, LLC

SEC CIK
0002022291
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
189
−14 vs. Q1 2026
Portfolio value
$524.4M
−$811.8M (−60.8%) vs. Q1 2026
Filed
Aug 18, 2026
AmendedSEC
Holdings of 49 Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF54,793$41.0M7.8%+46,774+583.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF323,600$26.8M5.1%−562,146−63.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF265,293$25.3M4.8%+258,743+3,950.3%Added–
iShares Russell 1000 Growth ETF464287614ETF185,469$23.0M4.4%+180,981+4,032.6%AddedConverted for a 4-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF201,170$19.4M3.7%−1,589,196−88.8%Reduced–
iShares Russell 2000 ETF464287655ETF58,505$17.6M3.4%+56,946+3,652.7%Added–
Elevation Series Trust210322731OPAL DIVID INCOM434,705$16.2M3.1%−3,841,303−89.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF206,811$15.9M3.0%−244,067−54.1%Reduced–
iShares Russell Midcap ETF464287499ETF136,560$15.1M2.9%+130,830+2,283.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF155,008$13.6M2.6%−1,254,185−89.0%Reduced–
Vanguard S&P 500 ETF922908363ETF18,053$12.4M2.4%+11,015+156.5%Added–
iShares Tr464288638ISHS 5-10YR INVT232,254$12.3M2.4%+232,254New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF244,333$11.1M2.1%+244,333New–
RBB FD Tr Pathfinder Disciplined US Equity ETF75526L670PATHFINDER DISC367,969$10.3M2.0%−3,811,608−91.2%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF128,358$9.85M1.9%−560,174−81.4%Reduced–
Vanguard Total World Stock ETF922042742ETF60,197$9.45M1.8%+60,197New–
Fidelity Covington Trust316092824LOW VOLITY ETF133,211$9.10M1.7%+133,211New–
Vanguard Ftse Developed Markets ETF921943858ETF122,355$8.72M1.7%−615,068−83.4%Reduced–
GLDSPDR Gold TrustETF23,387$8.62M1.6%+22,531+2,632.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF36,217$8.22M1.6%+36,217New–
Fidelity Covington Trust31609A404ENHANCED INTL172,484$6.92M1.3%+172,484New–
iShares S&P 500 Growth ETF464287309ETF44,787$6.16M1.2%+39,949+825.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF67,118$6.15M1.2%+27,733+70.4%Added–
iShares Tr464288414NATIONAL MUN ETF56,928$6.13M1.2%+44,715+366.1%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR195,849$5.91M1.1%+195,849NewHistory
Pathfinder Focused Opp75526L688PATHFINDER FO255,580$5.90M1.1%−3,911,725−93.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL116,368$5.88M1.1%−454,839−79.6%Reduced–
AAPLApple Inc.Stock19,837$5.74M1.1%−8,096−29.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH143,374$5.31M1.0%+143,374New–
SPDR Series Trust78468R606ST PORT HIGH ETF219,144$5.14M1.0%−1,977,305−90.0%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD97,456$4.83M0.9%+97,456New–
Pgim ETF Tr69344A834AAA CLO ETF92,483$4.74M0.9%+92,483New–
iShares Tips Bond ETF464287176ETF41,621$4.55M0.9%+41,621New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF100,937$4.26M0.8%−358,957−78.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD263,704$4.19M0.8%+263,704New–
Global X FDS37960A4381 3 MO T BI ET39,917$4.01M0.8%−62,175−60.9%Reduced–
MSFTMicrosoft CorpStock9,511$3.55M0.7%−5,180−35.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,403$3.47M0.7%+21,559+1,169.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF42,308$3.41M0.7%+42,308New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,660$3.21M0.6%−220,153−84.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD26,529$3.12M0.6%+26,529New–
Vanguard Morningstar Growth ETF922908736ETF35,959$3.10M0.6%+9,865+37.8%AddedConverted for a 6-for-1 split–
Pgim ETF Tr69344A206ACTV HY BD ETF88,121$3.07M0.6%+88,121New–
iShares Russell 1000 Value ETF464287598ETF11,983$2.91M0.6%+11,983New–
ABBVAbbVie Inc.Stock10,846$2.73M0.5%+4,487+70.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,928$2.71M0.5%+7,255+433.7%Added–
iShares Tr46435G672CORE INTL AGGR50,313$2.55M0.5%+50,313New–
AMZNAmazon Com IncStock10,586$2.52M0.5%−1,020−8.8%ReducedHistory
Fundvantage Tr36087T411POLEN HIGH INCOM102,524$2.50M0.5%−462,074−81.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF48,729$2.49M0.5%+48,729New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER123,582$2.33M0.4%+123,582NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF67,919$2.29M0.4%+67,919New–
CSCOCisco Systems, Inc.Stock17,748$2.08M0.4%+17,748NewHistory
Invesco QQQ Trust Series I46090E103ETF2,801$2.06M0.4%−17,751−86.4%Reduced–
NVDANVIDIA CorpStock9,760$1.95M0.4%−13,328−57.7%ReducedHistory
LLYEli Lilly & CoStock1,561$1.87M0.4%+921+143.9%AddedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-336,633$1.82M0.3%+36,633New–
XOMExxonMobil Holdings CorpCOM13,282$1.82M0.3%−6,651−33.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,515$1.76M0.3%+977+38.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF25,507$1.69M0.3%+25,507New–
CATCaterpillar IncStock1,545$1.65M0.3%+155+11.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT16,782$1.62M0.3%+16,782New–
MPCMarathon Petroleum CorpStock6,073$1.55M0.3%+6,073NewHistory
TXNTexas Instruments IncStock4,964$1.48M0.3%+2,252+83.0%AddedHistory
METAMeta Platforms, Inc.Stock2,493$1.40M0.3%−99−3.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP32,444$1.38M0.3%+32,444New–
iShares Tr464288281JPMORGAN USD EMG12,981$1.25M0.2%+12,981New–
iShares Tr464288646ISHS 1-5YR INVS22,820$1.20M0.2%+22,820New–
SBRSabine Royalty TrustUNIT BEN INT16,049$1.17M0.2%+16,049NewHistory
iShares Tr46434V878ULTRA SHORT DUR22,956$1.16M0.2%+22,956New–
MRKMerck & Co., Inc.Stock8,956$1.15M0.2%+6,781+311.8%AddedHistory
ORCLOracle CorpStock7,680$1.13M0.2%−1,272−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,089$1.10M0.2%−10,017−76.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,462$1.07M0.2%−414,080−95.7%Reduced–
WMTWalmart Inc.Stock9,116$1.03M0.2%−28,435−75.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,903$1.01M0.2%+5,889+53.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF6,703$981.4K0.2%+6,703New–
CVXChevron CorpStock5,600$928.3K0.2%−4,010−41.7%ReducedHistory
TSLATesla, Inc.Stock2,014$846.9K0.2%+632+45.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,002$823.3K0.2%+5,002New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,779$820.0K0.2%+5,779New–
COSTCostco Wholesale CorpStock869$812.8K0.2%+617+244.8%AddedHistory
RBB FD Inc74933W486US TREASY 2 YR16,284$781.0K0.1%−168,754−91.2%Reduced–
PMPhilip Morris International Inc.Stock4,199$759.6K0.1%−4,885−53.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%+1NewHistory
JPMJPMorgan Chase & CoStock2,135$699.0K0.1%−2,609−55.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,678$687.2K0.1%+1,678New–
Schwab US Tips ETF808524870ETF25,677$680.4K0.1%+25,677New–
WECWec Energy Group, Inc.Stock5,774$674.3K0.1%+5,774NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,797$664.8K0.1%−6,700−78.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,664$659.6K0.1%+6,664New–
HDHome Depot, Inc.Stock1,805$636.7K0.1%−463−20.4%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT12,629$631.1K0.1%−228,169−94.8%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF12,331$618.2K0.1%+12,331New–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,239$617.1K0.1%+1,125+53.2%Added–
MUMicron Technology IncStock534$616.4K0.1%+534NewHistory
ABTAbbott LaboratoriesStock6,680$606.1K0.1%+6,680NewHistory
Vanguard World FD921910816MEGA GRWTH IND6,498$571.3K0.1%+6,498New–
GOOGAlphabet Inc.Stock1,579$558.0K0.1%−6,720−81.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI10,433$553.9K0.1%+10,433New–

Sold out since Q1 2026 (121)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of 49 Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Elevation Series Trust210322707OPAL INTL INCOME4,045,910$135.8M10.2%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA113,737$5.66M0.4%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF54,432$5.47M0.4%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF83,571$4.00M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF54,465$2.76M0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH53,091$2.66M0.2%–
Vanguard Morningstar Value ETF922908744ETF13,471$2.64M0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF67,106$2.61M0.2%–
AVGOBroadcom Inc.Stock7,465$2.31M0.2%History
ROADConstruction Partners, Inc.COM CL A19,757$2.20M0.2%History
RBB FD Inc74933W452F/M US TREASURY41,969$2.09M0.2%–
iShares Tr46434V456MSCI INTL QUALTY44,957$2.08M0.2%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF36,888$1.84M0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF24,491$1.74M0.1%–
GSGoldman Sachs Group IncStock1,588$1.34M0.1%History
NEENextera Energy IncStock13,614$1.26M0.1%History
AESIAtlas Energy Solutions Inc.COM NEW95,844$1.26M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,692$1.25M0.1%History
Strategy Shs86280R811EVEN HIGH DI ETF40,364$1.17M0.1%–
OVBCOhio Valley Banc CorpCOM26,522$1.16M0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF18,309$1.15M0.1%–
Flexshares Tr33939L662HIG YLD VL ETF27,413$1.10M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,633$1.05M0.1%–
HIGHartford Insurance Group, Inc.Stock7,777$1.05M0.1%History
AFLAflac IncStock9,561$1.05M0.1%History
MPLXMPLX LPCOM UNIT REP LTD18,037$1.03M0.1%History
CMECME Group Inc.COM3,364$993.5K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF4,625$951.8K0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT17,866$932.4K0.1%–
VLOValero Energy CorpStock3,727$920.8K0.1%History
UPSUnited Parcel Service IncStock9,270$912.0K0.1%History
AMATApplied Materials IncStock2,637$901.2K0.1%History
Strategy Shs86280R787EVENTIDE US MRKT33,224$869.8K0.1%–
UNHUnitedHealth Group IncStock3,201$866.1K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF30,712$787.5K0.1%–
Strategy Shs86280R118EVENTIDE LARGE C33,731$787.3K0.1%–
LNGCheniere Energy, Inc.COM NEW2,761$783.5K0.1%History
MCKMcKesson CorpStock873$755.7K0.1%History
DDominion Energy, IncStock11,572$715.4K0.1%History
DVNDevon Energy CorpStock14,191$714.1K0.1%History
HSYHershey CoCOM3,336$693.5K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F8,584$661.9K<0.1%–
AEPAmerican Electric Power Co IncStock5,044$661.2K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,195$654.6K<0.1%History
MAMastercard IncStock1,227$613.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF3,156$605.4K<0.1%–
Schwab US Dividend Equity ETF808524797ETF19,397$595.1K<0.1%–
MCDMcDonalds CorpStock1,876$582.9K<0.1%History
ENBEnbridge IncStock10,383$562.1K<0.1%History
CICigna GroupStock2,023$539.8K<0.1%History
KMIKinder Morgan, Inc.Stock15,561$521.8K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,327$521.6K<0.1%–
ATOAtmos Energy CorpCOM2,812$519.4K<0.1%History
PWRQuanta Services, Inc.COM940$516.2K<0.1%History
MARMarriott International IncStock1,532$496.7K<0.1%History
SBUXStarbucks CorpStock5,240$469.5K<0.1%History
iShares MSCI Eafe ETF464287465ETF4,638$450.4K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,013$436.8K<0.1%–
LENLennar CorpCL A4,885$424.2K<0.1%History
AIGAmerican International Group, Inc.Stock5,457$410.6K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF4,842$404.0K<0.1%–
INTUIntuit Inc.Stock925$400.1K<0.1%History
Timothy Plan887432326HIG DV STK ETF9,593$396.8K<0.1%–
MELIMercadolibre IncCOM219$378.7K<0.1%History
Schwab International Equity ETF808524805ETF15,223$376.8K<0.1%–
PSXPhillips 66Stock1,995$363.4K<0.1%History
First Tr Exchange-Traded FD33734H106SHS7,688$361.6K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,381$355.3K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,459$350.3K<0.1%–
Strategy Shs86280R134EVENTIDE SMALL C13,190$345.1K<0.1%–
APHAmphenol CorpCL A2,723$344.1K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF548$337.9K<0.1%History
SYKStryker CorpStock1,020$335.1K<0.1%History
TJXTJX Companies IncStock2,048$327.1K<0.1%History
UBERUber Technologies, IncStock4,464$321.1K<0.1%History
Timothy Plan887432359US LRGMD CP CORE6,844$317.9K<0.1%–
ETNEaton Corp plcStock868$310.5K<0.1%History
MDTMedtronic plcStock3,431$297.3K<0.1%History
ASMLASML Holding NVADR225$297.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,804$288.8K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR4,637$284.4K<0.1%–
PGRProgressive CorpStock1,412$279.9K<0.1%History
HONHoneywell International IncCOM1,180$266.7K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL4,960$261.8K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,794$260.1K<0.1%–
ADIAnalog Devices IncStock813$258.6K<0.1%History
SPOTSpotify Technology S.A.Stock531$257.5K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,205$252.1K<0.1%–
SCHWSchwab Charles CorpStock2,675$251.4K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR9,125$247.5K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG5,374$242.8K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF9,672$242.8K<0.1%–
WDAYWorkday, Inc.CL A1,852$240.6K<0.1%History
COGTCogent Biosciences, Inc.COM6,221$239.4K<0.1%History
DEDeere & CoStock418$235.2K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,033$229.7K<0.1%–
QXOQXO, Inc.COM NEW11,787$228.9K<0.1%History
LINLinde PLCStock461$228.8K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW2,172$228.2K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,671$228.1K<0.1%–