49 Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, 49 Wealth Management, Llc disclosed 189 stock positions valued at approximately $524.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $524.35M
Holdings by Sector
49 Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.83% | 54,793 | +46,774 | +583.29% | $41,034,102 |
| ISHARES INC | IEMG | Other | 5.11% | 323,600 | -562,146 | -63.47% | $26,807,005 |
| ISHARES TR | IXUS | Other | 4.83% | 265,293 | +258,743 | +3950.27% | $25,319,586 |
| ISHARES TR | IWF | Other | 4.39% | 185,469 | +184,347 | +16430.21% | $23,029,727 |
| ISHARES TR | IEFA | Other | 3.71% | 201,170 | -1,589,196 | -88.76% | $19,428,986 |
| ISHARES TR | IWM | Other | 3.35% | 58,505 | +56,946 | +3652.73% | $17,577,786 |
| ELEVATION SERIES TRUST | DIVZ | Other | 3.10% | 434,705 | -3,841,303 | -89.83% | $16,248,488 |
| ISHARES TR | IJH | Other | 3.04% | 206,811 | -244,067 | -54.13% | $15,947,222 |
| ISHARES TR | IWR | Other | 2.87% | 136,560 | +130,830 | +2283.25% | $15,065,332 |
| SPDR SERIES TRUST | SPLG | Other | 2.60% | 155,008 | -1,254,185 | -89.00% | $13,622,138 |
| VANGUARD INDEX FDS | VOO | Other | 2.36% | 18,053 | +11,015 | +156.51% | $12,399,273 |
| ISHARES TR | IGIB | Other | 2.36% | 232,254 | +232,254 | +100.00% | $12,348,936 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.12% | 244,333 | +244,333 | +100.00% | $11,114,707 |
| RBB FUND TRUST | PFDE | Other | 1.96% | 367,969 | -3,811,608 | -91.20% | $10,263,242 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.88% | 128,358 | -560,174 | -81.36% | $9,845,033 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.80% | 60,197 | +60,197 | +100.00% | $9,447,905 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 1.74% | 133,211 | +133,211 | +100.00% | $9,102,963 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.66% | 122,355 | -615,068 | -83.41% | $8,717,761 |
| SPDR GOLD TR | GLD | Other | 1.64% | 23,387 | +22,531 | +2632.13% | $8,615,303 |
| ISHARES TR | IVE | Other | 1.57% | 36,217 | +36,217 | +100.00% | $8,223,373 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.32% | 172,484 | +172,484 | +100.00% | $6,921,779 |
| ISHARES TR | IVW | Other | 1.17% | 44,787 | +39,949 | +825.73% | $6,159,519 |
| SPDR SERIES TRUST | BIL | Other | 1.17% | 67,118 | +27,733 | +70.42% | $6,150,733 |
| ISHARES TR | MUB | Other | 1.17% | 56,928 | +44,715 | +366.13% | $6,126,541 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.13% | 195,849 | +195,849 | +100.00% | $5,908,759 |
| RBB FUND TRUST | PFOE | Other | 1.12% | 255,580 | -3,911,725 | -93.87% | $5,895,922 |
| JANUS DETROIT STR TR | JAAA | Other | 1.12% | 116,368 | -454,839 | -79.63% | $5,875,410 |
| APPLE INC | AAPL | Technology | 1.09% | 19,837 | -8,096 | -28.98% | $5,739,894 |
| ISHARES TR | USHY | Other | 1.01% | 143,374 | +143,374 | +100.00% | $5,307,706 |
| SPDR SERIES TRUST | SPHY | Other | 0.98% | 219,144 | -1,977,305 | -90.02% | $5,136,730 |
Showing 30 of 189 holdings in the latest reporting period.