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

0$500.0M$1.0B$1.5B Q1 2024: $466.2M $466.2M Q1 2024 Q2 2024: $507.2M Q2 2024 Q3 2024: $614.1M Q3 2024 Q4 2024: $701.7M Q4 2024 Q1 2025: $829.9M Q1 2025 Q2 2025: $939.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $524.4M Q2 2026

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
LLY Eli Lilly & Co. 0.05% 327 $249K New
TXN Texas Instruments Inc. 0.05% 1,411 $244K New
ARKG ARK Genomic Revolution ETF 0.05% 8,459 $240K Reduce -3.6%
XBI SS SPDR S&P Biotech ETF 0.05% 2,535 $238K Reduce -8.3%
CMCSA Comcast Corp. Class A 0.05% 5,511 $233K Reduce -1.2%
QCOM Qualcomm Inc. 0.05% 1,332 $229K New
TLT iShares 20+ Year Treasury BD 0.05% 2,418 $224K Add +5.4%
ABT Abbott Laboratories 0.05% 1,984 $222K Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 2,168 $222K No change
RNG Ringcentral Inc. Class A 0.05% 6,504 $219K Reduce -5.3%
PFE Pfizer Inc. 0.05% 7,771 $215K Reduce -16.4%
GTM Zoominfo Technologies Inc. 0.05% 13,345 $214K Add +11.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 3,123 $204K Reduce -12.3%
XMMO Invesco S&P Midcap Momentum 0.04% 1,783 $204K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,597 $204K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 1,687 $201K Reduce -15.3%
RUN Sunrun Inc. 0.04% 14,701 $187K Add +5.8%
NRIX Nurix Therapeutics Inc. 0.04% 12,503 $182K Reduce -8.7%
MASS 908 Devices Inc. 0.04% 25,771 $178K Reduce -1.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.04% 10,662 $172K New
COGT Cogent Biosciences Inc. 0.02% 13,137 $91K Add +20.5%
ANNX Annexon Inc. 0.02% 13,293 $88K Reduce -17.4%
MDXG Mimedx Group Inc. 0.02% 11,121 $83K Reduce -0.3%
NIO Nio Inc. - ADR 0.01% 14,216 $66K New
PLUG Plug Power Inc. 0.01% 16,191 $56K New
BFLY Butterfly Network Inc. 0.01% 28,410 $30K Add +7.6%
RMCO Royalty Management Holding C 0.00% 11,875 $14K No change
FBEC Fbec Worldwide Inc. 0.00% 20,000 $36 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 189$524.4MIVV, IEMG, IXUS, IWF, IEFA
Q1 2026 203$1.3BIEFA, DIVZ, IDVZ, SPYM, PFDE
Q4 2025 198$1.2BSPYM, IEFA, LISTED FD TR, IDVZ, VTV
Q3 2025 198$1.1BSPYM, IEFA, LISTED FD TR, IDVZ, VTV
Q2 2025 178$939.3MSPYM, LISTED FD TR, IEFA, IDVZ, CLIP
Q1 2025 189$829.9MLISTED FD TR, SPYM, IEFA, IDVZ, VTV
Q4 2024 173$701.7MSPYM, LISTED FD TR, QUAL, IEFA, BIL
Q3 2024 179$614.1MLISTED FD TR, SPYM, IEFA, QUAL, BIL
Q2 2024 158$507.2MLISTED FD TR, JEPI, VTV, IQLT, QUAL
Q1 2024 128$466.2MIQLT, BIL, VTV, JEPI, JMUB