49 Wealth Management, Llc Portfolio Stock Holdings
49 Wealth Management, Llc disclosed 203 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EAFE ETF, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $1.3B
Holdings by Sector
49 Wealth Management, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 12.13% | 1,790,366 | +157,540 | +9.65% | $162,081,795 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 8.07% | 1,409,193 | -588,529 | -29.46% | $107,859,653 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 4.62% | 885,746 | +82,067 | +10.21% | $61,780,785 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | Other | 3.98% | 688,532 | +366,967 | +114.12% | $53,140,896 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 3.83% | 2,196,449 | +1,883,827 | +602.59% | $51,221,188 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 3.54% | 737,423 | +72,262 | +10.86% | $47,254,057 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.28% | 450,878 | +50,412 | +12.59% | $30,447,767 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 2.15% | 571,207 | +28,426 | +5.24% | $28,771,713 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 1.90% | 432,542 | -491,306 | -53.18% | $25,321,031 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 1.55% | 260,813 | +107,324 | +69.92% | $20,674,670 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 1.45% | 459,894 | +459,894 | +100.00% | $19,416,732 |
| F/M US TREASURY 12 MONTH BILL ETF | OBIL | Other | 0.90% | 240,798 | +19,239 | +8.68% | $12,057,984 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 20,552 | +1,898 | +10.17% | $11,862,314 |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | Other | 0.77% | 102,092 | -201,322 | -66.35% | $10,245,968 |
| F/M US TREASURY 2 YEAR NOTE ETF | UTWO | Other | 0.67% | 185,038 | +26,187 | +16.49% | $8,934,070 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.59% | 160,304 | +160,304 | +100.00% | $7,832,468 |
| APPLE INC | AAPL | Technology | 0.53% | 27,933 | +200 | +0.72% | $7,089,086 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | VUSB | Other | 0.42% | 113,737 | +113,737 | +100.00% | $5,662,403 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.41% | 54,432 | +382 | +0.71% | $5,474,195 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 14,691 | +95 | +0.65% | $5,438,314 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.39% | 8,019 | -194 | -2.36% | $5,238,375 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 37,551 | +7,410 | +24.58% | $4,666,896 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.31% | 7,038 | -200 | -2.76% | $4,205,494 |
| NVIDIA CORP | NVDA | Technology | 0.30% | 23,088 | -250 | -1.07% | $4,026,512 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.30% | 83,571 | +5,115 | +6.52% | $4,001,367 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.28% | 13,106 | +134 | +1.03% | $3,768,629 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.27% | 39,385 | -12 | -0.03% | $3,609,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 19,933 | +6,740 | +51.09% | $3,381,822 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.21% | 54,465 | +54,465 | +100.00% | $2,756,464 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.20% | 8,497 | +629 | +7.99% | $2,726,061 |
| F/M US TREASURY 6 MONTH BILL ETF | XBIL | Other | 0.20% | 53,091 | -227 | -0.43% | $2,656,154 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.20% | 13,471 | -352,899 | -96.32% | $2,643,032 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.20% | 67,106 | -1,824 | -2.65% | $2,607,744 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.18% | 11,606 | -1,808 | -13.48% | $2,417,182 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.18% | 8,299 | +100 | +1.22% | $2,380,533 |
| BROADCOM INC | AVGO | Technology | 0.17% | 7,465 | +473 | +6.76% | $2,310,584 |
| CONSTRUCTION PARTNERS IN CLASS A | ROAD | Industrials | 0.16% | 19,757 | -8,576 | -30.27% | $2,195,398 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | Other | 0.16% | 41,969 | -866 | -2.02% | $2,092,553 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | Other | 0.16% | 44,957 | -355 | -0.78% | $2,078,354 |
| CHEVRON CORP NEW | CVX | Energy | 0.15% | 9,610 | +3,388 | +54.45% | $1,988,391 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.14% | 4,349 | +3,484 | +402.77% | $1,899,416 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.14% | 6,272 | +423 | +7.23% | $1,895,771 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.14% | 36,888 | +1,261 | +3.54% | $1,844,036 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.13% | 24,491 | +58 | +0.24% | $1,736,650 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 17,561 | +2,861 | +19.46% | $1,688,490 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 9,084 | +1,201 | +15.24% | $1,501,882 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.11% | 2,592 | -21 | -0.80% | $1,482,957 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 10,996 | +671 | +6.50% | $1,451,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 4,744 | +44 | +0.94% | $1,395,559 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 6,359 | +326 | +5.40% | $1,383,074 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 1,588 | -424 | -21.07% | $1,343,791 |
| ORACLE CORP | ORCL | Technology | 0.10% | 8,952 | +552 | +6.57% | $1,316,918 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.10% | 12,213 | +635 | +5.48% | $1,296,362 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.10% | 25,608 | +768 | +3.09% | $1,285,545 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 13,614 | +1,716 | +14.42% | $1,264,497 |
| ATLAS ENERGY SOLUTIONS I | AESI | Energy | 0.09% | 95,844 | +39,439 | +69.92% | $1,257,470 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.09% | 3,692 | +64 | +1.76% | $1,247,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 5,063 | +557 | +12.36% | $1,237,640 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.09% | 2,538 | +78 | +3.17% | $1,216,210 |
| OHIO VY BANC CORP | OVBC | Financial Services | 0.09% | 26,522 | -1,615 | -5.74% | $1,163,255 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.09% | 1,776 | -145 | -7.55% | $1,154,705 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.09% | 18,309 | -540 | -2.86% | $1,145,396 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | Other | 0.08% | 27,413 | +299 | +1.10% | $1,098,153 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.08% | 20,633 | +1,631 | +8.58% | $1,051,878 |
| HARTFORD INS GROUP INC | HIG | Financial Services | 0.08% | 7,777 | -13 | -0.17% | $1,051,706 |
| AFLAC INC | AFL | Financial Services | 0.08% | 9,561 | +2 | +0.02% | $1,048,984 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 7,258 | -638 | -8.08% | $1,048,341 |
| MPLX LP LP | MPLX | Energy | 0.08% | 18,037 | +955 | +5.59% | $1,029,345 |
| CME GROUP INC CLASS CLASS A | CME | Financial Services | 0.07% | 3,364 | +220 | +7.00% | $993,549 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,390 | -93 | -6.27% | $985,027 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | VXF | Other | 0.07% | 4,625 | +36 | +0.78% | $951,805 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.07% | 17,866 | - | - | $932,431 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 5,946 | +1,306 | +28.15% | $923,323 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.07% | 3,727 | +3,727 | +100.00% | $920,806 |
| UNITED PARCEL SVC INC CLASS CLASS B | UPS | Industrials | 0.07% | 9,270 | +3,628 | +64.30% | $912,008 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 2,637 | -4 | -0.15% | $901,192 |
| PALANTIR TECHNOLOGIES IN CLASS CLASS A | PLTR | Technology | 0.07% | 6,158 | +10 | +0.16% | $900,792 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 3,201 | +1,609 | +101.07% | $866,104 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.06% | 30,712 | +30,712 | +100.00% | $787,456 |
| CHENIERE ENERGY INC | LNG | Energy | 0.06% | 2,761 | +2 | +0.07% | $783,518 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 873 | +102 | +13.23% | $755,662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,268 | +1,179 | +108.26% | $745,941 |
| DOMINION ENERGY INC | D | Utilities | 0.05% | 11,572 | +393 | +3.52% | $715,369 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.05% | 14,191 | +14,191 | +100.00% | $714,087 |
| HERSHEY CO | HSY | Consumer Defensive | 0.05% | 3,336 | +938 | +39.12% | $693,468 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VXUS | Other | 0.05% | 8,584 | -12 | -0.14% | $661,930 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.05% | 5,044 | +73 | +1.47% | $661,212 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 9,976 | -1,083 | -9.79% | $658,329 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | BTI | Consumer Defensive | 0.05% | 11,195 | +646 | +6.12% | $654,592 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 0.05% | 1,227 | +430 | +53.95% | $613,050 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.05% | 3,156 | -234,631 | -98.67% | $605,366 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | VWO | Other | 0.04% | 11,014 | +2,229 | +25.37% | $595,323 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.04% | 19,397 | +19,397 | +100.00% | $595,110 |
| ELI LILLY AND CO | LLY | Healthcare | 0.04% | 640 | +71 | +12.48% | $588,775 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,876 | +510 | +37.34% | $582,922 |
| RTX CORP | RTX | Industrials | 0.04% | 2,995 | +400 | +15.41% | $577,708 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.04% | 6,550 | - | - | $567,492 |
| ENBRIDGE INC F | ENB | Energy | 0.04% | 10,383 | -8,674 | -45.52% | $562,136 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.04% | 5,730 | +941 | +19.65% | $557,102 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.04% | 4,838 | -148 | -2.97% | $547,260 |