49 Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), 49 Wealth Management, LLC reported 128 stock positions worth $466.2 million. Its top holding was iShares MSCI International Q (IQLT) at 10.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.5%). Compared with Q4 2023, it opened 19 new positions, sold out of 12, added to 57 and reduced 42. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +383%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $466.2M (Q1 2024)
- SEC Filing
- 0001104659-24-057875 ↗ filed May 7, 2024
Holdings Value
Holdings 128 stocks · $466.2M
| IQLT iShares MSCI International Q | 10.22% | 1,204,363 | $47.7M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.81% | 449,310 | $41.1M | Add +382.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.53% | 187,702 | $30.4M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 5.79% | 471,577 | $27.0M | Reduce -0.7% |
| JMUB JPMorgan Municipal ETF | 5.12% | 473,205 | $23.9M | Reduce -2.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 5.05% | 439,758 | $23.6M | Add +12.3% |
| SHV iShares 0-1 Year Treasury Bo | 4.70% | 199,121 | $21.9M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 4.61% | 201,201 | $21.5M | Add +14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.52% | 363,119 | $21.1M | Add +13.3% |
| QGRO American Century US Quality | 4.31% | 237,311 | $20.1M | Add +12.5% |
| ICSH iShares Ultra Short Duration | 4.07% | 377,155 | $19.0M | Add +4.9% |
| LDUR PIMCO Enhanced Low Duration | 3.97% | 195,948 | $18.5M | Add +14.2% |
| XSVM Invesco S&P Smallcap Value W | 3.30% | 271,860 | $15.4M | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 2.99% | 149,230 | $14.0M | Add +9.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.48% | 116,537 | $11.6M | Add +9.6% |
| IHF iShares U.S. Healthcare Prov | 2.18% | 187,684 | $10.2M | Add +9.1% |
| IYK iShares US Consumer Staples | 1.76% | 122,091 | $8.2M | Add +13.4% |
| SYLD Cambria Shareholder Yield Et | 1.68% | 107,198 | $7.8M | Add +19.5% |
| ACWI iShares MSCI Acwi ETF | 1.37% | 57,958 | $6.4M | Add +0.6% |
| JPIE JPMorgan Income ETF | 1.29% | 133,461 | $6.0M | Reduce -12.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 87,436 | $4.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.94% | 8,367 | $4.4M | Reduce -6.6% |
| AAPL Apple Inc. | 0.92% | 25,204 | $4.3M | Add +10.1% |
| TFIN Triumph Financial Inc. | 0.68% | 41,000 | $3.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.59% | 54,867 | $2.7M | Add +13.0% |
| BNDW Vanguard Total World Bond Et | 0.56% | 38,610 | $2.6M | Add +9.9% |
| MSFT Microsoft Corp. | 0.51% | 5,565 | $2.4M | Add +16.7% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 33,410 | $2.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,491 | $1.6M | Add +3.4% |
| NCNO Ncino Inc. | 0.33% | 43,904 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.30% | 7,771 | $1.4M | Reduce -33.4% |
| DFIS Dimensional International SM | 0.30% | 56,203 | $1.4M | Add +34.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,323 | $1.2M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 10,879 | $1.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 7,499 | $1.2M | Add +20.4% |
| NVDA Nvidia Corp. | 0.24% | 1,238 | $1.1M | Add +50.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,589 | $1.0M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 18,540 | $1000K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 8,532 | $998K | Add +11.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 10,494 | $834K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 16,300 | $819K | Reduce -58.3% |
| KO The Coca-Cola Co. | 0.16% | 12,623 | $766K | Reduce -2.2% |
| AFL Aflac Inc. | 0.16% | 8,621 | $734K | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 6,061 | $730K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.16% | 4,511 | $724K | Add +25.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.14% | 12,063 | $662K | Add +8.2% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 17,495 | $642K | Reduce -2.5% |
| PSX Phillips 66 | 0.13% | 3,840 | $627K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,965 | $602K | Reduce -14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,414 | $599K | No change |
| FVD First Trust Value Line DVD | 0.12% | 13,872 | $581K | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,358 | $571K | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 6,928 | $555K | Add +25.8% |
| AMAT Applied Materials Inc. | 0.12% | 2,627 | $548K | Reduce -48.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 6,014 | $509K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.11% | 1,033 | $508K | Add +10.1% |
| COST Costco Wholesale Corp. | 0.11% | 700 | $505K | Add +7.0% |
| REET iShares Global REIT ETF | 0.10% | 20,958 | $490K | Reduce -1.4% |
| MDT Medtronic PLC | 0.10% | 5,309 | $462K | Add +3.1% |
| SBUX Starbucks Corp. | 0.10% | 4,950 | $453K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 5,402 | $451K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,600 | $438K | Add +34.6% |
| MRK Merck & Co. Inc. | 0.09% | 3,309 | $433K | Add +26.8% |
| FFIN First Finl Bankshares Inc. | 0.09% | 13,288 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,094 | $417K | New |
| ABEQ Absolute Select Value ETF | 0.09% | 13,663 | $415K | Reduce -34.2% |
| LNG Cheniere Energy Inc. | 0.09% | 2,600 | $414K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,674 | $414K | Reduce -5.5% |
| WMT Walmart Inc. | 0.09% | 6,852 | $411K | Reduce -3.0% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 7,845 | $410K | Reduce -3.1% |
| LOB Live Oak Bancshares Inc. | 0.09% | 10,000 | $406K | No change |
| CVX Chevron Corp. | 0.09% | 2,537 | $404K | Add +71.2% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.09% | 10,685 | $399K | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 6,513 | $381K | Reduce -9.0% |
| JQUA JPMorgan US Quality Factor | 0.08% | 7,183 | $378K | Add +33.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,610 | $378K | Reduce -5.1% |
| MRO Marathon Oil Corp. | 0.08% | 12,993 | $371K | Add +11.8% |
| DFUV Dimensional US Marketwide Va | 0.08% | 8,977 | $366K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,407 | $365K | Add +36.7% |
| NFLX Netflix Inc. | 0.08% | 591 | $363K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 750 | $360K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 8,315 | $342K | Add +22.9% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 46,409 | $332K | No change |
| AVGO Broadcom Inc. | 0.07% | 243 | $328K | Reduce -16.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 745 | $308K | Add +1.5% |
| V Visa Inc. Class A | 0.06% | 1,084 | $302K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 2,315 | $300K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,003 | $287K | Reduce -16.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,355 | $282K | Reduce -9.7% |
| PGR Progressive Corp. | 0.06% | 1,297 | $272K | New |
| FYC First Trust Small Cap Growth | 0.06% | 4,104 | $268K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,463 | $267K | Reduce -29.0% |
| ACN Accenture PLC Class A | 0.06% | 783 | $266K | New |
| EOG EOG Resources Inc. | 0.06% | 2,014 | $261K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 3,918 | $259K | Reduce -5.3% |
| BITB Bitwise Bitcoin ETF | 0.06% | 6,759 | $257K | New |
| COP Conocophillips | 0.05% | 1,950 | $251K | Reduce -8.2% |
| CRM Salesforce Inc. | 0.05% | 829 | $251K | Add +1.7% |
| TSLA Tesla Inc. | 0.05% | 1,428 | $250K | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.05% | 254 | $249K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JMUB JPMorgan Municipal ETF | Reduce -2.7% | 5.12% | −1.25 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 4.70% | −0.94 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.7% | 5.79% | −0.92 |
| JPIE JPMorgan Income ETF | Reduce -12.4% | 1.29% | −0.49 |
| JPST JPMorgan Ultra-Short Income | Reduce -58.3% | 0.18% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 0.94% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -33.4% | 0.30% | −0.15 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -48.2% | 0.12% | −0.09 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.09 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.26% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| ABEQ Absolute Select Value ETF | Reduce -34.2% | 0.09% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.06 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.05% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.0% | 0.06% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 0.13% | −0.04 |
| MASS 908 Devices Inc. | Reduce -1.9% | 0.04% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.16% | −0.03 |
| AFL Aflac Inc. | Reduce -1.9% | 0.16% | −0.03 |
| REET iShares Global REIT ETF | Reduce -1.4% | 0.10% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.18% | −0.03 |
| FRLN Freeline Therapeutics Holdin | Sold out | 0.00% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -3.6% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.05% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.1% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.16% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.0% | 0.08% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -16.1% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.06% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.5% | 0.09% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.1% | 0.08% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.3% | 0.04% | −0.01 |
| AVGO Broadcom Inc. | Reduce -16.2% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.05% | −0.01 |
| RNG Ringcentral Inc. Class A | Reduce -5.3% | 0.05% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.3% | 0.04% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.3% | 0.05% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.5% | 0.14% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 0.12% | −0.01 |
| COP Conocophillips | Reduce -8.2% | 0.05% | −0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.3% | 0.06% | −0.01 |
| MDXG Mimedx Group Inc. | Reduce -0.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +382.6% | 8.81% | +6.62 |
| COWZ Pacer US Cash Cows 100 ETF | Add +13.3% | 4.52% | +0.24 |
| QGRO American Century US Quality | Add +12.5% | 4.31% | +0.19 |
| SPGP Invesco S&P 500 Garp ETF | Add +14.2% | 4.61% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 6.53% | +0.16 |
| NVDA Nvidia Corp. | Add +50.4% | 0.24% | +0.14 |
| SYLD Cambria Shareholder Yield Et | Add +19.5% | 1.68% | +0.12 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | New | 0.06% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| FYC First Trust Small Cap Growth | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | New | 0.06% | +0.06 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +16.7% | 0.51% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
| DFIS Dimensional International SM | Add +34.0% | 0.30% | +0.04 |
| ZNTL Zentalis Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +71.2% | 0.09% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.11% | +0.02 |
| MRK Merck & Co. Inc. | Add +26.8% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +25.1% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.21% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.7% | 0.08% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +34.6% | 0.09% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +33.5% | 0.08% | +0.01 |
| NIO Nio Inc. - ADR | New | 0.01% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +25.8% | 0.12% | +0.01 |
| MRO Marathon Oil Corp. | Add +11.8% | 0.08% | +0.01 |
| PSX Phillips 66 | Add +1.4% | 0.13% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +22.9% | 0.07% | +0.00 |
| COGT Cogent Biosciences Inc. | Add +20.5% | 0.02% | +0.00 |
| FBEC Fbec Worldwide Inc. | New | 0.00% | 0.00 |
| BFLY Butterfly Network Inc. | Add +7.6% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Add +1.7% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.11% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.26% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +8.2% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Add +2.9% | 0.05% | −0.01 |
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 |