Q2 2026 13F · SEC CIK 2022291

49 Wealth Management, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $524.4M
Reported positions: 189
Top holdings a year, 3 yrs: +8.8%
Assets under management: $1.4B

49 Wealth Management, LLC is a wealth manager that reported 189 positions worth $524.4M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Ishares Tr (IVV, 7.8%), Ishares Inc (IEMG, 5.1%), Ishares Tr (IXUS, 4.8%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 18.4% for the S&P 500.

49 Wealth Management, LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

49 Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.8%	0.4%	54,793	+583.3%	$41.0M
IEMGIshares Inc	5.1%	4.6%	323,600	-63.5%	$26.8M
IXUSIshares Tr	4.8%	—	265,293	—	$25.3M
IWFIshares Tr	4.4%	—	185,469	—	$23.0M
IEFAIshares Tr	3.7%	12.1%	201,170	-88.8%	$19.4M
IWMIshares Tr	3.4%	—	58,505	—	$17.6M
DIVZElevation Series Trust	3.1%	11.9%	434,705	-89.8%	$16.2M
IJHIshares Tr	3.0%	2.3%	206,811	-54.1%	$15.9M
IWRIshares Tr	2.9%	—	136,560	—	$15.1M
SPLGSpdr Series Trust	2.6%	8.1%	155,008	-89.0%	$13.6M
VOOVanguard Index Fds	2.4%	0.3%	18,053	+156.5%	$12.4M
IGIBIshares Tr	2.4%	—	232,254	—	$12.3M
FBNDFidelity Merrimack Str Tr	2.1%	—	244,333	—	$11.1M
PFDERbb Fund Trust	2.0%	7.4%	367,969	-91.2%	$10.3M
BIVVanguard Bd Index Fds	1.9%	4.0%	128,358	-81.4%	$9.8M
VTVanguard Intl Equity Index F	1.8%	—	60,197	—	$9.4M
FDLOFidelity Covington Trust	1.7%	—	133,211	—	$9.1M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	3.5%	122,355	-83.4%	$8.7M
GLDSpdr Gold Tr	1.6%	—	23,387	—	$8.6M
IVEIshares Tr	1.6%	—	36,217	—	$8.2M
FENIFidelity Covington Trust	1.3%	—	172,484	—	$6.9M
IVWIshares Tr	1.2%	—	44,787	—	$6.2M
BILSpdr Series Trust	1.2%	0.3%	67,118	+70.4%	$6.2M
MUBIshares Tr	1.2%	—	56,928	—	$6.1M
PHYSSprott Asset Management LP	1.1%	—	195,849	—	$5.9M
PFOERbb Fund Trust	1.1%	7.0%	255,580	-93.9%	$5.9M
JAAAJanus Detroit Str Tr	1.1%	2.2%	116,368	-79.6%	$5.9M
AAPLApple Inc	1.1%	0.5%	19,837	-29.0%	$5.7M
USHYiShares Broad USD High Yield Corporate B	1.0%	—	143,374	—	$5.3M
SPHYSpdr Series Trust	1.0%	3.8%	219,144	-90.0%	$5.1M
PULSPgim ETF Tr	0.9%	—	97,456	—	$4.8M
PAAAPgim ETF Tr	0.9%	—	92,483	—	$4.7M
TIPIshares Tr	0.9%	—	41,621	—	$4.6M
DFCFDimensional ETF Trust	0.8%	1.5%	100,937	-78.1%	$4.3M
PDBCInvesco Actvely Mngd Etc Fd	0.8%	—	263,704	—	$4.2M
CLIPGlobal X Fds	0.8%	0.8%	39,917	-60.9%	$4.0M
MSFTMicrosoft Corp	0.7%	0.4%	9,511	-35.3%	$3.5M
IJRIshares Tr	0.7%	—	23,403	—	$3.5M
VOVanguard Index Fds	0.7%	—	42,308	—	$3.4M
VCSHVanguard Scottsdale Fds	0.6%	1.5%	40,660	-84.4%	$3.2M
IEIIshares Tr	0.6%	—	26,529	—	$3.1M
VUGVanguard Index Fds	0.6%	0.1%	35,959	+726.8%	$3.1M
PHYLPgim ETF Tr	0.6%	—	88,121	—	$3.1M
IWDIshares Tr	0.6%	—	11,983	—	$2.9M
ABBVAbbvie Inc	0.5%	—	10,846	—	$2.7M
VBVanguard Index Fds	0.5%	—	8,928	—	$2.7M
IAGGIshares Tr	0.5%	—	50,313	—	$2.5M
AMZNAmazon Com Inc	0.5%	0.2%	10,586	-8.8%	$2.5M
PCHIFundvantage Tr	0.5%	1.0%	102,524	-81.8%	$2.5M
FLOTIshares Tr	0.5%	—	48,729	—	$2.5M

What 49 Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +8.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$524.4M	189
Q1 2026	$1.3B	203
Q4 2025	$1.2B	198
Q3 2025	$1.1B	198
Q2 2025	$939.3M	178
Q1 2025	$829.9M	189
Q4 2024	$701.7M	173
Q3 2024	$614.1M	179
Q2 2024	$507.2M	158
Q1 2024	$466.2M	128
Q4 2023	$389.0M	121

Questions about 49 Wealth Management, LLC's portfolio

What stocks does 49 Wealth Management, LLC own?

49 Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 189 positions worth $524.4M. The largest are Ishares Tr (IVV) at 7.8%, Ishares Inc (IEMG) at 5.1%, Ishares Tr (IXUS) at 4.8%, Ishares Tr (IWF) at 4.4% and Ishares Tr (IEFA) at 3.7%.

What did 49 Wealth Management, LLC buy last quarter?

In Q2 2026, 49 Wealth Management, LLC added Vanguard Index Fds (VUG) (+726.8% shares), Ishares Tr (IVV) (+583.3% shares) and Vanguard Index Fds (VOO) (+156.5% shares), compared with its Q1 2026 filing.

What did 49 Wealth Management, LLC sell last quarter?

In Q2 2026, 49 Wealth Management, LLC cut from its top 50 Polen International Dividend Income ETF (IDVZ), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 U S Treasury (OBIL), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Rbb Fd Inc (UTWO), Rbb Fund Trust (PFOE) (-93.9% shares), Rbb Fund Trust (PFDE) (-91.2% shares) and Spdr Series Trust (SPHY) (-90.0% shares), compared with its Q1 2026 filing.

How has 49 Wealth Management, LLC's portfolio performed?

A portfolio copying 49 Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +13.4% against +20.1%.

When is 49 Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 49 Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 49 Wealth Management, LLC manage?

49 Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $524.4M.