49 Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), 49 Wealth Management, LLC reported 203 stock positions worth $1.3 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.1% of the portfolio, followed by Elevation Series Trust - Pol (DIVZ, 11.9%) and Polen International Dividend (IDVZ, 10.2%). Compared with Q4 2025, it opened 34 new positions, sold out of 29, added to 105 and reduced 59. The biggest buy was a new position in Elevation Series Trust - Pol (DIVZ) and the biggest sale an exit from Listed FD TR.
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002022291
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001104659-26-059918 ↗ filed May 13, 2026
Holdings Value
Holdings 203 stocks · $1.3B
| IEFA iShares Core MSCI Eafe ETF | 12.13% | 1,790,366 | $162.1M | Add +9.7% |
| DIVZ Elevation Series Trust - Pol | 11.91% | 4,276,008 | $159.2M | New |
| IDVZ Polen International Dividend | 10.16% | 4,045,910 | $135.8M | Add +10.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.07% | 1,409,193 | $107.9M | Reduce -29.5% |
| PFDE Pathfinder Disciplined US Eq | 7.36% | 4,179,577 | $98.3M | Add +2588.5% |
| PFOE Ptfdr Focd Opp ETF | 6.96% | 4,167,305 | $93.1M | Add +2125.5% |
| IEMG iShares Core MSCI Emerging | 4.62% | 885,746 | $61.8M | Add +10.2% |
| BIV Vanguard Intermediate-Term B | 3.98% | 688,532 | $53.1M | Add +114.1% |
| SPHY SS SPDR P High Yield ETF | 3.83% | 2,196,449 | $51.2M | Add +602.6% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 737,423 | $47.3M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 2.28% | 450,878 | $30.4M | Add +12.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.15% | 571,207 | $28.8M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 1.90% | 432,542 | $25.3M | Reduce -53.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.55% | 260,813 | $20.7M | Add +69.9% |
| DFCF Dimensional Core Fixed Inc. | 1.45% | 459,894 | $19.4M | New |
| PCHI Polen High Income ETF | 1.03% | 564,598 | $13.8M | Add +1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.90% | 240,798 | $12.1M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 20,552 | $11.9M | Add +10.2% |
| CLIP Global X 1-3 Month T-Bill | 0.77% | 102,092 | $10.2M | Reduce -66.3% |
| UTWO F/M US Treasury 2 Year Note | 0.67% | 185,038 | $8.9M | Add +16.5% |
| VNLA Janus Henderson Short Durati | 0.59% | 160,304 | $7.8M | New |
| AAPL Apple Inc. | 0.53% | 27,933 | $7.1M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 113,737 | $5.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 54,432 | $5.5M | Add +0.7% |
| MSFT Microsoft Corp. | 0.41% | 14,691 | $5.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.39% | 8,019 | $5.2M | Reduce -2.4% |
| WMT Walmart Inc. | 0.35% | 37,551 | $4.7M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,038 | $4.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.30% | 23,088 | $4.0M | Reduce -1.1% |
| DFSD Dimensional Short Duration | 0.30% | 83,571 | $4.0M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,106 | $3.8M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 39,385 | $3.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.25% | 19,933 | $3.4M | Add +51.1% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 54,465 | $2.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,497 | $2.7M | Add +8.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.20% | 53,091 | $2.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 13,471 | $2.6M | Reduce -96.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 67,106 | $2.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.18% | 11,606 | $2.4M | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 8,299 | $2.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.17% | 7,465 | $2.3M | Add +6.8% |
| ROAD Construction Partners Inc. Class A | 0.16% | 19,757 | $2.2M | Reduce -30.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 41,969 | $2.1M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.16% | 44,957 | $2.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 9,610 | $2.0M | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 4,349 | $1.9M | Add +402.8% |
| V Visa Inc. Class A | 0.14% | 6,272 | $1.9M | Add +7.2% |
| JMUB JPMorgan Municipal ETF | 0.14% | 36,888 | $1.8M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 24,491 | $1.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 17,561 | $1.7M | Add +19.5% |
| PM Philip Morris International | 0.11% | 9,084 | $1.5M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.11% | 2,592 | $1.5M | Reduce -0.8% |
| COP Conocophillips | 0.11% | 10,996 | $1.5M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.10% | 4,744 | $1.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.10% | 6,359 | $1.4M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,588 | $1.3M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.10% | 8,952 | $1.3M | Add +6.6% |
| MUB iShares National Muni Bond E | 0.10% | 12,213 | $1.3M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.10% | 25,608 | $1.3M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.09% | 13,614 | $1.3M | Add +14.4% |
| AESI Atlas Energy Solutions Inc. | 0.09% | 95,844 | $1.3M | Add +69.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,692 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.09% | 5,063 | $1.2M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,538 | $1.2M | Add +3.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.09% | 40,364 | $1.2M | Reduce -3.3% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.09% | 26,522 | $1.2M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,776 | $1.2M | Reduce -7.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,309 | $1.1M | Reduce -2.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.08% | 27,413 | $1.1M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 20,633 | $1.1M | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.08% | 7,777 | $1.1M | Reduce -0.2% |
| AFL Aflac Inc. | 0.08% | 9,561 | $1.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.08% | 7,258 | $1.0M | Reduce -8.1% |
| MPLX MPLX LP | 0.08% | 18,037 | $1.0M | Add +5.6% |
| CME Cme Group Inc. | 0.07% | 3,364 | $994K | Add +7.0% |
| CAT Caterpillar Inc. | 0.07% | 1,390 | $985K | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,625 | $952K | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 17,866 | $932K | No change |
| PEP Pepsico Inc. | 0.07% | 5,946 | $923K | Add +28.1% |
| VLO Valero Energy Corp. | 0.07% | 3,727 | $921K | New |
| UPS United Parcel Service Class B | 0.07% | 9,270 | $912K | Add +64.3% |
| AMAT Applied Materials Inc. | 0.07% | 2,637 | $901K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,158 | $901K | Add +0.2% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.07% | 33,224 | $870K | Reduce -61.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,201 | $866K | Add +101.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 30,712 | $787K | New |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.06% | 33,731 | $787K | Add +21.5% |
| LNG Cheniere Energy Inc. | 0.06% | 2,761 | $784K | Add +0.1% |
| MCK McKesson Corp. | 0.06% | 873 | $756K | Add +13.2% |
| HD Home Depot Inc. | 0.06% | 2,268 | $746K | Add +108.3% |
| D Dominion Energy Inc. | 0.05% | 11,572 | $715K | Add +3.5% |
| DVN Devon Energy Corp. | 0.05% | 14,191 | $714K | New |
| HSY The Hershey Co. | 0.05% | 3,336 | $693K | Add +39.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,584 | $662K | Reduce -0.1% |
| AEP American Electric Power | 0.05% | 5,044 | $661K | Add +1.5% |
| MO Altria Group Inc. | 0.05% | 9,976 | $658K | Reduce -9.8% |
| BTI British American Tob-SP ADR | 0.05% | 11,195 | $655K | Add +6.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,227 | $613K | Add +54.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,156 | $605K | Reduce -98.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,014 | $595K | Add +25.4% |
Portfolio Sells Q4 2025 → Q1 2026
| LISTED FD TR | Sold out | 0.00% | −11.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -96.3% | 0.20% | −5.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -29.5% | 8.07% | −4.97 |
| QUAL iShares MSCI USA Quality Fac | Reduce -98.7% | 0.05% | −3.80 |
| VGSH Vanguard Short-Term Treasury | Reduce -53.2% | 1.90% | −2.52 |
| CLIP Global X 1-3 Month T-Bill | Reduce -66.3% | 0.77% | −1.70 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.64 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −1.62 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.44 |
| PROSHARES TR II | Sold out | 0.00% | −0.43 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.32 |
| ESUM Eventide US Market ETF | Reduce -61.2% | 0.07% | −0.12 |
| ROAD Construction Partners Inc. Class A | Reduce -30.3% | 0.16% | −0.09 |
| C Citigroup Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 0.18% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.39% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.30% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.05 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -21.1% | 0.10% | −0.04 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -45.5% | 0.04% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -82.4% | 0.02% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.11% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Reduce -48.9% | 0.03% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 0.20% | −0.03 |
| MESO Mesoblast Ltd. | Sold out | 0.00% | −0.03 |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.27% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 0.09% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.02 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -0.4% | 0.20% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.0% | 0.16% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -6.6% | 0.02% | −0.02 |
| UNVGY Universal Music Gro-Unsp ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DIVZ Elevation Series Trust - Pol | New | 11.91% | +11.91 |
| PFDE Pathfinder Disciplined US Eq | Add +2588.5% | 7.36% | +7.04 |
| PFOE Ptfdr Focd Opp ETF | Add +2125.5% | 6.96% | +6.58 |
| SPHY SS SPDR P High Yield ETF | Add +602.6% | 3.83% | +3.23 |
| BIV Vanguard Intermediate-Term B | Add +114.1% | 3.98% | +1.94 |
| DFCF Dimensional Core Fixed Inc. | New | 1.45% | +1.45 |
| IDVZ Polen International Dividend | Add +10.4% | 10.16% | +0.69 |
| VNLA Janus Henderson Short Durati | New | 0.59% | +0.59 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +69.9% | 1.55% | +0.55 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.42% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.7% | 12.13% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 4.62% | +0.23 |
| JPST JPMorgan Ultra-Short Income | New | 0.21% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +10.9% | 3.54% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +12.6% | 2.28% | +0.13 |
| XOM Exxon Mobil Corp. | Add +51.1% | 0.25% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +402.8% | 0.14% | +0.11 |
| WMT Walmart Inc. | Add +24.6% | 0.35% | +0.08 |
| CVX Chevron Corp. | Add +54.5% | 0.15% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| AESI Atlas Energy Solutions Inc. | Add +69.9% | 0.09% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| UTWO F/M US Treasury 2 Year Note | Add +16.5% | 0.67% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | New | 0.03% | +0.03 |
| COP Conocophillips | Add +6.5% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ESSC Eventide Small Cap ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +108.3% | 0.06% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +64.3% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +101.1% | 0.06% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| QXO Qxo Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +14.4% | 0.09% | +0.02 |
| CLH Clean Harbors Inc. | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +12.4% | 0.09% | +0.02 |
| HSY The Hershey Co. | Add +39.1% | 0.05% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| DNTH Dianthus Therapeutics Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
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 |