49 Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), 49 Wealth Management, LLC reported 189 stock positions worth $524.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.1%) and iShares Core Intl Stock ETF (IXUS, 4.8%). Compared with Q1 2026, it opened 107 new positions, sold out of 121, added to 27 and reduced 55. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +583%) and the biggest sale an exit from Polen International Dividend (IDVZ).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $524.4M (Q2 2026)
- SEC Filing
- 0001104659-26-098355 ↗ filed Aug 18, 2026
Holdings Value
Holdings 189 stocks · $524.4M
| IVV iShares Core S&P 500 ETF | 7.83% | 54,793 | $41.0M | Add +583.3% |
| IEMG iShares Core MSCI Emerging | 5.11% | 323,600 | $26.8M | Reduce -63.5% |
| IXUS iShares Core Intl Stock ETF | 4.83% | 265,293 | $25.3M | Add +3950.3% |
| IWF iShares Russell 1000 Growth | 4.39% | 185,469 | $23.0M | Add +4032.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 201,170 | $19.4M | Reduce -88.8% |
| IWM iShares Russell 2000 ETF | 3.35% | 58,505 | $17.6M | Add +3652.7% |
| DIVZ Elevation Series Trust - Pol | 3.10% | 434,705 | $16.2M | Reduce -89.8% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 206,811 | $15.9M | Reduce -54.1% |
| IWR iShares Russell Mid-Cap ETF | 2.87% | 136,560 | $15.1M | Add +2283.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 155,008 | $13.6M | Reduce -89.0% |
| VOO Vanguard S&P 500 ETF | 2.36% | 18,053 | $12.4M | Add +156.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.36% | 232,254 | $12.3M | New |
| FBND Fidelity Total Bond ETF | 2.12% | 244,333 | $11.1M | New |
| PFDE Pathfinder Disciplined US Eq | 1.96% | 367,969 | $10.3M | Reduce -91.2% |
| BIV Vanguard Intermediate-Term B | 1.88% | 128,358 | $9.8M | Reduce -81.4% |
| VT Vanguard Tot World STK ETF | 1.80% | 60,197 | $9.4M | New |
| FDLO Fidelity Low Volat Fact ETF | 1.74% | 133,211 | $9.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.66% | 122,355 | $8.7M | Reduce -83.4% |
| GLD SPDR Gold Shares | 1.64% | 23,387 | $8.6M | Add +2632.1% |
| IVE iShares S&P 500 Value ETF | 1.57% | 36,217 | $8.2M | New |
| FENI Fidelity Enhanced Intl ETF | 1.32% | 172,484 | $6.9M | New |
| IVW iShares S&P 500 Growth ETF | 1.17% | 44,787 | $6.2M | Add +825.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.17% | 67,118 | $6.2M | Add +70.4% |
| MUB iShares National Muni Bond E | 1.17% | 56,928 | $6.1M | Add +366.1% |
| PHYS Sprott Physical Gold Trust | 1.13% | 195,849 | $5.9M | New |
| PFOE Ptfdr Focd Opp ETF | 1.12% | 255,580 | $5.9M | Reduce -93.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 116,368 | $5.9M | Reduce -79.6% |
| AAPL Apple Inc. | 1.09% | 19,837 | $5.7M | Reduce -29.0% |
| USHY iShares Broad Usd High Yield | 1.01% | 143,374 | $5.3M | New |
| SPHY SS SPDR P High Yield ETF | 0.98% | 219,144 | $5.1M | Reduce -90.0% |
| PULS Pgim Ultra Short Bond ETF | 0.92% | 97,456 | $4.8M | New |
| PAAA Pgim Aaa Clo ETF | 0.90% | 92,483 | $4.7M | New |
| TIP iShares Tips Bond ETF | 0.87% | 41,621 | $4.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 100,937 | $4.3M | Reduce -78.0% |
| PDBC Invesco Optimum Yield Divers | 0.80% | 263,704 | $4.2M | New |
| CLIP Global X 1-3 Month T-Bill | 0.76% | 39,917 | $4.0M | Reduce -60.9% |
| MSFT Microsoft Corp. | 0.68% | 9,511 | $3.5M | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 23,403 | $3.5M | Add +1169.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 42,308 | $3.4M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 40,660 | $3.2M | Reduce -84.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 26,529 | $3.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 35,959 | $3.1M | Add +37.8% |
| PHYL Pgim Active High Yield Bond | 0.59% | 88,121 | $3.1M | New |
| IWD iShares Russell 1000 Value E | 0.55% | 11,983 | $2.9M | New |
| ABBV Abbvie Inc. | 0.52% | 10,846 | $2.7M | Add +70.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 8,928 | $2.7M | Add +433.6% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 50,313 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.48% | 10,586 | $2.5M | Reduce -8.8% |
| PCHI Polen High Income ETF | 0.48% | 102,524 | $2.5M | Reduce -81.8% |
| FLOT iShares Floating Rate Bond E | 0.47% | 48,729 | $2.5M | New |
| PSLV Sprott Physical Silver Trust | 0.44% | 123,582 | $2.3M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.44% | 67,919 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.40% | 17,748 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,801 | $2.1M | Reduce -86.4% |
| NVDA Nvidia Corp. | 0.37% | 9,760 | $2.0M | Reduce -57.7% |
| LLY Eli Lilly & Co. | 0.36% | 1,561 | $1.9M | Add +143.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.35% | 36,633 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.35% | 13,282 | $1.8M | Reduce -33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,515 | $1.8M | Add +38.5% |
| USRT iShares Core US REIT ETF | 0.32% | 25,507 | $1.7M | New |
| CAT Caterpillar Inc. | 0.31% | 1,545 | $1.6M | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 16,782 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.30% | 6,073 | $1.6M | New |
| TXN Texas Instruments Inc. | 0.28% | 4,964 | $1.5M | Add +83.0% |
| META Meta Platforms Inc. Class A | 0.27% | 2,493 | $1.4M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.26% | 32,444 | $1.4M | New |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 12,981 | $1.3M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 22,820 | $1.2M | New |
| SBR Sabine Royalty Trust | 0.22% | 16,049 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.22% | 22,956 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.22% | 8,956 | $1.2M | Add +311.8% |
| ORCL Oracle Corp. | 0.21% | 7,680 | $1.1M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,089 | $1.1M | Reduce -76.4% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 18,462 | $1.1M | Reduce -95.7% |
| WMT Walmart Inc. | 0.20% | 9,116 | $1.0M | Reduce -75.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 16,903 | $1.0M | Add +53.5% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 6,703 | $981K | New |
| CVX Chevron Corp. | 0.18% | 5,600 | $928K | Reduce -41.7% |
| TSLA Tesla Inc. | 0.16% | 2,014 | $847K | Add +45.7% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 5,002 | $823K | New |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 5,779 | $820K | New |
| COST Costco Wholesale Corp. | 0.15% | 869 | $813K | Add +244.8% |
| UTWO F/M US Treasury 2 Year Note | 0.15% | 16,284 | $781K | Reduce -91.2% |
| PM Philip Morris International | 0.14% | 4,199 | $760K | Reduce -53.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $749K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 2,135 | $699K | Reduce -55.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 1,678 | $687K | New |
| SCHP Schwab U.S. Tips ETF | 0.13% | 25,677 | $680K | New |
| WEC WEC Energy Group Inc. | 0.13% | 5,774 | $674K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,797 | $665K | Reduce -78.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,664 | $660K | New |
| HD Home Depot Inc. | 0.12% | 1,805 | $637K | Reduce -20.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.12% | 12,629 | $631K | Reduce -94.8% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.12% | 12,331 | $618K | New |
| XLK SS Technology Select Sector | 0.12% | 3,239 | $617K | Add +53.2% |
| MU Micron Technology Inc. | 0.12% | 534 | $616K | New |
| ABT Abbott Laboratories | 0.12% | 6,680 | $606K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 6,498 | $571K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 1,579 | $558K | Reduce -81.0% |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 10,433 | $554K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IDVZ Polen International Dividend | Sold out | 0.00% | −10.16 |
| DIVZ Elevation Series Trust - Pol | Reduce -89.8% | 3.10% | −8.81 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -88.8% | 3.71% | −8.42 |
| PFOE Ptfdr Focd Opp ETF | Reduce -93.9% | 1.12% | −5.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -89.0% | 2.60% | −5.47 |
| PFDE Pathfinder Disciplined US Eq | Reduce -91.2% | 1.96% | −5.40 |
| SPHY SS SPDR P High Yield ETF | Reduce -90.0% | 0.98% | −2.85 |
| BIV Vanguard Intermediate-Term B | Reduce -81.4% | 1.88% | −2.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -83.4% | 1.66% | −1.87 |
| VGSH Vanguard Short-Term Treasury | Reduce -95.7% | 0.20% | −1.69 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.6% | 1.12% | −1.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -84.4% | 0.61% | −0.93 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -94.8% | 0.12% | −0.78 |
| DFCF Dimensional Core Fixed Inc. | Reduce -78.0% | 0.81% | −0.64 |
| PCHI Polen High Income ETF | Reduce -81.8% | 0.48% | −0.55 |
| VNLA Janus Henderson Short Durati | Reduce -96.2% | 0.06% | −0.53 |
| UTWO F/M US Treasury 2 Year Note | Reduce -91.2% | 0.15% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.4% | 0.39% | −0.49 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.41 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.30 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.21 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.17 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.16 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.16 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -75.7% | 0.20% | −0.15 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.14 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -88.3% | 0.05% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.09 |
| OVBC Ohio Valley Banc Corp. | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.09 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.08 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.8% | 0.13% | −0.08 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -81.0% | 0.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -76.4% | 0.21% | −0.07 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +583.3% | 7.83% | +7.43 |
| IXUS iShares Core Intl Stock ETF | Add +3950.3% | 4.83% | +4.79 |
| IWF iShares Russell 1000 Growth | Add +4032.6% | 4.39% | +4.36 |
| IWM iShares Russell 2000 ETF | Add +3652.7% | 3.35% | +3.32 |
| IWR iShares Russell Mid-Cap ETF | Add +2283.3% | 2.87% | +2.83 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 2.36% | +2.36 |
| FBND Fidelity Total Bond ETF | New | 2.12% | +2.12 |
| VOO Vanguard S&P 500 ETF | Add +156.5% | 2.36% | +2.05 |
| VT Vanguard Tot World STK ETF | New | 1.80% | +1.80 |
| FDLO Fidelity Low Volat Fact ETF | New | 1.74% | +1.74 |
| GLD SPDR Gold Shares | Add +2632.1% | 1.64% | +1.62 |
| IVE iShares S&P 500 Value ETF | New | 1.57% | +1.57 |
| FENI Fidelity Enhanced Intl ETF | New | 1.32% | +1.32 |
| IVW iShares S&P 500 Growth ETF | Add +825.7% | 1.17% | +1.13 |
| PHYS Sprott Physical Gold Trust | New | 1.13% | +1.13 |
| MUB iShares National Muni Bond E | Add +366.1% | 1.17% | +1.07 |
| USHY iShares Broad Usd High Yield | New | 1.01% | +1.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.92% | +0.92 |
| PAAA Pgim Aaa Clo ETF | New | 0.90% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +70.4% | 1.17% | +0.90 |
| TIP iShares Tips Bond ETF | New | 0.87% | +0.87 |
| PDBC Invesco Optimum Yield Divers | New | 0.80% | +0.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.65% | +0.65 |
| IJR iShares Core S&P Small-Cap E | Add +1169.1% | 0.66% | +0.64 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.59% | +0.59 |
| PHYL Pgim Active High Yield Bond | New | 0.59% | +0.59 |
| IWD iShares Russell 1000 Value E | New | 0.55% | +0.55 |
| IAGG iShares Intl Aggregate Bond | New | 0.49% | +0.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +433.6% | 0.52% | +0.48 |
| FLOT iShares Floating Rate Bond E | New | 0.47% | +0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.8% | 0.59% | +0.45 |
| PSLV Sprott Physical Silver Trust | New | 0.44% | +0.44 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.44% | +0.44 |
| ABBV Abbvie Inc. | Add +70.6% | 0.52% | +0.42 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.35% | +0.35 |
| USRT iShares Core US REIT ETF | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +143.9% | 0.36% | +0.31 |
| AVEM Avantis Emerging Markets Eq | New | 0.31% | +0.31 |
| MPC Marathon Petroleum Corp. | New | 0.30% | +0.30 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.5% | 0.34% | +0.24 |
| TXN Texas Instruments Inc. | Add +83.0% | 0.28% | +0.24 |
| CAT Caterpillar Inc. | Add +11.2% | 0.31% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | New | 0.24% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.23% | +0.23 |
| SBR Sabine Royalty Trust | New | 0.22% | +0.22 |
| ICSH iShares Ultra Short Duration | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | Add +311.8% | 0.22% | +0.20 |
| IWP iShares Russell Mid-Cap Grow | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 189 | $524.4M | IVV, IEMG, IXUS, IWF, IEFA |
| Q1 2026 | 203 | $1.3B | IEFA, DIVZ, IDVZ, SPYM, PFDE |
| Q4 2025 | 198 | $1.2B | SPYM, IEFA, LISTED FD TR, IDVZ, VTV |
| Q3 2025 | 198 | $1.1B | SPYM, IEFA, LISTED FD TR, IDVZ, VTV |
| Q2 2025 | 178 | $939.3M | SPYM, LISTED FD TR, IEFA, IDVZ, CLIP |
| Q1 2025 | 189 | $829.9M | LISTED FD TR, SPYM, IEFA, IDVZ, VTV |
| Q4 2024 | 173 | $701.7M | SPYM, LISTED FD TR, QUAL, IEFA, BIL |
| Q3 2024 | 179 | $614.1M | LISTED FD TR, SPYM, IEFA, QUAL, BIL |
| Q2 2024 | 158 | $507.2M | LISTED FD TR, JEPI, VTV, IQLT, QUAL |
| Q1 2024 | 128 | $466.2M | IQLT, BIL, VTV, JEPI, JMUB |