49 Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), 49 Wealth Management, LLC reported 158 stock positions worth $507.2 million. Its top holding was Listed FD TR at 8.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 7.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.4%). Compared with Q1 2024, it opened 43 new positions, sold out of 13, added to 49 and reduced 58. The biggest buy was a new position in Listed FD TR and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $507.2M (Q2 2024)
- SEC Filing
- 0001104659-24-083787 ↗ filed Jul 30, 2024
Holdings Value
Holdings 158 stocks · $507.2M
| LISTED FD TR | 8.72% | 1,465,966 | $44.2M | New |
| JEPI JPMorgan Equity Premium Inco | 7.52% | 679,411 | $38.1M | Add +44.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.41% | 235,296 | $37.6M | Add +25.4% |
| IQLT iShares MSCI International Q | 7.39% | 959,948 | $37.5M | Reduce -20.3% |
| QUAL iShares MSCI USA Quality Fac | 5.92% | 176,047 | $30.0M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.56% | 427,818 | $23.1M | Add +17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.73% | 207,036 | $18.9M | Reduce -53.9% |
| PDBC Invesco Optimum Yield Divers | 2.67% | 950,872 | $13.5M | New |
| VGLT Vanguard Long-Term Treasury | 2.59% | 232,393 | $13.1M | New |
| BSCR Invesco Bulletshares 2027 CB | 2.53% | 667,773 | $12.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.42% | 242,294 | $12.3M | New |
| OBIL F/M US Treasury 12 Month Bil | 1.72% | 175,265 | $8.7M | New |
| XBIL F/M US Treasury 6 Month Bill | 1.62% | 164,880 | $8.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.59% | 125,605 | $8.1M | New |
| IEMG iShares Core MSCI Emerging | 1.51% | 142,518 | $7.6M | New |
| UTEN F/M US Treasury 10 Year Note | 1.49% | 175,553 | $7.5M | New |
| VGIT Vanguard Intermediate-Term T | 1.48% | 130,280 | $7.5M | New |
| LONZ PIMCO Senior Loan Active ETF | 1.47% | 146,456 | $7.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.36% | 58,595 | $6.9M | New |
| AAPL Apple Inc. | 1.27% | 29,831 | $6.5M | Add +18.4% |
| JMUB JPMorgan Municipal ETF | 1.22% | 123,602 | $6.2M | Reduce -73.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.22% | 123,767 | $6.2M | New |
| IWM iShares Russell 2000 ETF | 1.14% | 28,740 | $5.8M | Add +2021.0% |
| AGG iShares Core U.S. Aggregate | 1.13% | 59,698 | $5.7M | New |
| VCIT Vanguard Int-Term Corporate | 1.13% | 72,164 | $5.7M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.13% | 230,123 | $5.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 73,363 | $5.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 83,407 | $5.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.10% | 50,837 | $5.6M | Reduce -74.5% |
| LDUR PIMCO Enhanced Low Duration | 1.07% | 57,397 | $5.4M | Reduce -70.7% |
| ICSH iShares Ultra Short Duration | 0.96% | 97,106 | $4.9M | Reduce -74.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.93% | 246,824 | $4.7M | New |
| IVV iShares Core S&P 500 ETF | 0.90% | 8,300 | $4.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.67% | 7,416 | $3.4M | Add +33.3% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 30,361 | $3.0M | New |
| UTWO F/M US Treasury 2 Year Note | 0.60% | 63,714 | $3.0M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 54,150 | $2.9M | Reduce -87.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.56% | 27,639 | $2.8M | Reduce -86.3% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 30,020 | $2.8M | Reduce -79.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 53,657 | $2.7M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.46% | 14,452 | $2.4M | Add +220.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 44,860 | $2.3M | Reduce -48.7% |
| QGRO American Century US Quality | 0.39% | 22,808 | $2.0M | Reduce -90.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 19,435 | $1.9M | Reduce -83.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 80,776 | $1.9M | New |
| NVDA Nvidia Corp. | 0.34% | 13,924 | $1.7M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 9,214 | $1.7M | Add +22.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 3,497 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 8,531 | $1.7M | Add +9.8% |
| IHF iShares U.S. Healthcare Prov | 0.30% | 29,675 | $1.5M | Reduce -84.2% |
| XSVM Invesco S&P Smallcap Value W | 0.28% | 26,862 | $1.4M | Reduce -90.1% |
| NCNO Ncino Inc. | 0.27% | 43,904 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,476 | $1.4M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.26% | 11,545 | $1.3M | Add +35.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,104 | $1.3M | Add +7.8% |
| TFIN Triumph Financial Inc. | 0.24% | 15,000 | $1.2M | Reduce -63.4% |
| JPIE JPMorgan Income ETF | 0.20% | 21,971 | $992K | Reduce -83.5% |
| AFL Aflac Inc. | 0.19% | 10,716 | $954K | Add +24.3% |
| SYLD Cambria Shareholder Yield Et | 0.18% | 13,571 | $923K | Reduce -87.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 8,420 | $891K | Reduce -22.6% |
| IYK iShares US Consumer Staples | 0.16% | 12,803 | $836K | Reduce -89.5% |
| KO The Coca-Cola Co. | 0.16% | 13,156 | $832K | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,179 | $763K | Add +36.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 12,478 | $689K | Reduce -32.7% |
| V Visa Inc. Class A | 0.14% | 2,617 | $689K | Add +141.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 5,777 | $684K | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,326 | $683K | Add +58.8% |
| AMAT Applied Materials Inc. | 0.13% | 2,765 | $656K | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.13% | 3,737 | $647K | Add +43.7% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 17,385 | $646K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,272 | $637K | Add +69.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,536 | $622K | Add +13.1% |
| AVGO Broadcom Inc. | 0.12% | 371 | $609K | Add +52.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 11,623 | $604K | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.12% | 4,696 | $601K | Add +41.9% |
| COST Costco Wholesale Corp. | 0.12% | 705 | $596K | Add +0.7% |
| WMT Walmart Inc. | 0.12% | 8,785 | $593K | Add +28.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,547 | $584K | Add +8.9% |
| FVD First Trust Value Line DVD | 0.11% | 14,165 | $575K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,359 | $567K | Reduce -2.3% |
| PSX Phillips 66 | 0.11% | 3,789 | $534K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 8,830 | $526K | Reduce -73.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,059 | $491K | Add +42.1% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 9,701 | $487K | Reduce -40.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,811 | $485K | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,937 | $460K | Reduce -20.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,815 | $459K | Add +8.3% |
| CVX Chevron Corp. | 0.09% | 2,883 | $451K | Add +13.6% |
| JQUA JPMorgan US Quality Factor | 0.09% | 8,356 | $441K | Add +16.3% |
| MCK McKesson Corp. | 0.09% | 749 | $439K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 5,376 | $432K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.08% | 448 | $409K | Add +37.0% |
| NFLX Netflix Inc. | 0.08% | 599 | $403K | Add +1.4% |
| MDT Medtronic PLC | 0.08% | 5,210 | $402K | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,547 | $380K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.07% | 4,910 | $379K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.07% | 743 | $375K | Reduce -28.1% |
| MRO Marathon Oil Corp. | 0.07% | 12,993 | $373K | No change |
| MUNI PIMCO Intermediate Municipal | 0.07% | 7,155 | $370K | Reduce -8.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 10,299 | $369K | Reduce -3.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.9% | 3.73% | −5.08 |
| JPEM JPM Diversified Ret Em Equit | Reduce -87.7% | 0.58% | −4.47 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -86.3% | 0.56% | −4.05 |
| QGRO American Century US Quality | Reduce -90.4% | 0.39% | −3.92 |
| JMUB JPMorgan Municipal ETF | Reduce -73.9% | 1.22% | −3.90 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -74.5% | 1.10% | −3.60 |
| ICSH iShares Ultra Short Duration | Reduce -74.3% | 0.96% | −3.11 |
| XSVM Invesco S&P Smallcap Value W | Reduce -90.1% | 0.28% | −3.02 |
| LDUR PIMCO Enhanced Low Duration | Reduce -70.7% | 1.07% | −2.90 |
| IQLT iShares MSCI International Q | Reduce -20.3% | 7.39% | −2.83 |
| IEF iShares 7-10 Year Treasury B | Reduce -79.9% | 0.55% | −2.45 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -83.3% | 0.38% | −2.10 |
| IHF iShares U.S. Healthcare Prov | Reduce -84.2% | 0.30% | −1.88 |
| IYK iShares US Consumer Staples | Reduce -89.5% | 0.16% | −1.59 |
| SYLD Cambria Shareholder Yield Et | Reduce -87.3% | 0.18% | −1.50 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.37 |
| JPIE JPMorgan Income ETF | Reduce -83.5% | 0.20% | −1.10 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.56 |
| JMST JPM Ultra-Short Muni Income | Reduce -48.7% | 0.45% | −0.50 |
| TFIN Triumph Financial Inc. | Reduce -63.4% | 0.24% | −0.44 |
| DFAS Dimensional US Small Cap ETF | Reduce -73.6% | 0.10% | −0.34 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -61.5% | 0.06% | −0.12 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.6% | 0.18% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -40.5% | 0.10% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -32.7% | 0.14% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.52% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.06 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.90% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.04 |
| NRIX Nurix Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.4% | 0.09% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -28.1% | 0.07% | −0.03 |
| PSX Phillips 66 | Reduce -1.3% | 0.11% | −0.03 |
| FFIN First Finl Bankshares Inc. | Reduce -10.3% | 0.07% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.6% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.13% | −0.02 |
| MDT Medtronic PLC | Reduce -1.9% | 0.08% | −0.02 |
| ABEQ Absolute Select Value ETF | Reduce -13.6% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.11% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.8% | 0.07% | −0.01 |
| GTM Zoominfo Technologies Inc. | Reduce -4.2% | 0.03% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LISTED FD TR | New | 8.72% | +8.72 |
| QUAL iShares MSCI USA Quality Fac | New | 5.92% | +5.92 |
| PDBC Invesco Optimum Yield Divers | New | 2.67% | +2.67 |
| VGLT Vanguard Long-Term Treasury | New | 2.59% | +2.59 |
| BSCR Invesco Bulletshares 2027 CB | New | 2.53% | +2.53 |
| JAAA Janus Henderson Aaa Clo ETF | New | 2.42% | +2.42 |
| JEPI JPMorgan Equity Premium Inco | Add +44.1% | 7.52% | +1.72 |
| OBIL F/M US Treasury 12 Month Bil | New | 1.72% | +1.72 |
| XBIL F/M US Treasury 6 Month Bill | New | 1.62% | +1.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.59% | +1.59 |
| IEMG iShares Core MSCI Emerging | New | 1.51% | +1.51 |
| UTEN F/M US Treasury 10 Year Note | New | 1.49% | +1.49 |
| VGIT Vanguard Intermediate-Term T | New | 1.48% | +1.48 |
| LONZ PIMCO Senior Loan Active ETF | New | 1.47% | +1.47 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.36% | +1.36 |
| TBIL F/M US Treasury 3 Month Bill | New | 1.22% | +1.22 |
| AGG iShares Core U.S. Aggregate | New | 1.13% | +1.13 |
| VCIT Vanguard Int-Term Corporate | New | 1.13% | +1.13 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.13% | +1.13 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.11% | +1.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.11% | +1.11 |
| IWM iShares Russell 2000 ETF | Add +2021.0% | 1.14% | +1.08 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.93% | +0.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.4% | 7.41% | +0.88 |
| MINT PIMCO Enhanced Short Maturit | New | 0.60% | +0.60 |
| UTWO F/M US Treasury 2 Year Note | New | 0.60% | +0.60 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +18.4% | 1.27% | +0.36 |
| PG The Procter & Gamble Co. | Add +220.4% | 0.46% | +0.31 |
| MSFT Microsoft Corp. | Add +33.3% | 0.67% | +0.16 |
| NVDA Nvidia Corp. | Add +12.5% | 0.34% | +0.10 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +22.9% | 0.33% | +0.08 |
| V Visa Inc. Class A | Add +141.4% | 0.14% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| IMCB iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +52.7% | 0.12% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +69.6% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +35.3% | 0.26% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +58.8% | 0.13% | +0.05 |
| GH Guardant Health Inc. | New | 0.04% | +0.04 |
| QTWO Q2 Holdings Inc. | New | 0.04% | +0.04 |
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 |