49 WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2022291 · latest 13F-HR filed 2026-05-13
49 WEALTH MANAGEMENT, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (12.13%), DIVZ (11.91%), IDVZ (10.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 29, added to 71, and trimmed 50.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.34B
Long-equity book
Holdings
204
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+34 / −29 / ↑71 / ↓50
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF$94.5M +2437.9%
- PATHFINDER FOCUSED OPPORTUNITIES ETF$88.4M +1893.9%
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$43.8M +592.2%
- VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES$28.1M +112.2%
- POLEN INTERNATIONAL DIVIDEND INCOME ETF$19.4M +16.6%
Top Trims
- VANGUARD VALUE INDEX FUND ETF SHARES-$67.3M -96.2%
- STATE STREET SPDR PORTFOLIO S&P 500 ETF-$52.4M -32.7%
- ISHARES MSCI USA QUALITY FACTOR ETF-$46.6M -98.7%
- VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES-$28.9M -53.3%
- GLOBAL X 1-3 MONTH T-BILL ETF-$20.1M -66.3%
New Positions
- POLEN DIVIDEND INCOME ETF$159.2M
- DIMENSIONAL CORE FIXED INCOME ETF$19.4M
- JANUS HENDERSON SHORT DURATION INCOME ETF$7.8M
- VANGUARD ULTRA-SHORT BOND ETF SHARES$5.7M
- JPMORGAN ULTRA-SHORT INCOME ETF$2.8M
Exited Positions
- OPAL DIVIDEND INCOME ETF$141.1M
- VANGUARD LONG-TERM TREAS INDEX FD ETF SHS$20.1M
- INVSC BULLETSHR 2027 CRP BND ETF IV$19.9M
- INVSC BULLETSHA 2026 CRP BND ETF IV$5.5M
- PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF$5.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | $162.1M | 12.13% | 1,790,366 | SH |
| 2 | POLEN DIVIDEND INCOME ETF | DIVZ | 210322731 | $159.2M | 11.91% | 4,276,008 | SH |
| 3 | POLEN INTERNATIONAL DIVIDEND INCOME ETF | IDVZ | 210322707 | $135.8M | 10.16% | 4,045,910 | SH |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $107.9M | 8.07% | 1,409,193 | SH |
| 5 | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | PFDE | 75526L670 | $98.3M | 7.36% | 4,179,577 | SH |
| 6 | PATHFINDER FOCUSED OPPORTUNITIES ETF | PFOE | 75526L688 | $93.1M | 6.96% | 4,167,305 | SH |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $61.8M | 4.62% | 885,746 | SH |
| 8 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | BIV | 921937819 | $53.1M | 3.98% | 688,532 | SH |
| 9 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | 78468R606 | $51.2M | 3.83% | 2,196,449 | SH |
| 10 | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | 921943858 | $47.3M | 3.54% | 737,423 | SH |
| 11 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $30.4M | 2.28% | 450,878 | SH |
| 12 | JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | $28.8M | 2.15% | 571,207 | SH |
| 13 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | 92206C102 | $25.3M | 1.90% | 432,542 | SH |
| 14 | VANGUARD SHORT TERM COR BD ETF | VCSH | 92206C409 | $20.7M | 1.55% | 260,813 | SH |
| 15 | DIMENSIONAL CORE FIXED INCOME ETF | DFCF | 25434V872 | $19.4M | 1.45% | 459,894 | SH |
| 16 | POLEN HIGH INCOME ETF | PCHI | 36087T411 | $13.8M | 1.03% | 564,598 | SH |
| 17 | F/M US TREASURY 12 MONTH BILL ETF | OBIL | 74933W478 | $12.1M | 0.90% | 240,798 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $11.9M | 0.89% | 20,552 | SH |
| 19 | GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | 37960A438 | $10.2M | 0.77% | 102,092 | SH |
| 20 | F/M US TREASURY 2 YEAR NOTE ETF | UTWO | 74933W486 | $8.9M | 0.67% | 185,038 | SH |
| 21 | JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | 47103U886 | $7.8M | 0.59% | 160,304 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $7.1M | 0.53% | 27,933 | SH |
| 23 | VANGUARD ULTRA-SHORT BOND ETF SHARES | VUSB | 92203C303 | $5.7M | 0.42% | 113,737 | SH |
| 24 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $5.5M | 0.41% | 54,432 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.41% | 14,691 | SH |
| 26 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.2M | 0.39% | 8,019 | SH |
| 27 | WALMART INC | WMT | 931142103 | $4.7M | 0.35% | 37,551 | SH |
| 28 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.2M | 0.31% | 7,038 | SH |
| 29 | NVIDIA CORP | NVDA | 67066G104 | $4.0M | 0.30% | 23,088 | SH |
| 30 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | 25434V864 | $4.0M | 0.30% | 83,571 | SH |
| 31 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $3.8M | 0.28% | 13,106 | SH |
| 32 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $3.6M | 0.27% | 39,385 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.25% | 19,933 | SH |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $2.8M | 0.21% | 54,465 | SH |
| 35 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | 922908769 | $2.7M | 0.20% | 8,497 | SH |
| 36 | F/M US TREASURY 6 MONTH BILL ETF | XBIL | 74933W460 | $2.7M | 0.20% | 53,091 | SH |
| 37 | VANGUARD VALUE INDEX FUND ETF SHARES | VTV | 922908744 | $2.6M | 0.20% | 13,471 | SH |
| 38 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $2.6M | 0.20% | 67,106 | SH |
| 39 | AMAZON.COM INC | AMZN | 023135106 | $2.4M | 0.18% | 11,606 | SH |
| 40 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $2.4M | 0.18% | 8,299 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.17% | 7,465 | SH |
| 42 | CONSTRUCTION PARTNERS IN CLASS A | ROAD | 21044C107 | $2.2M | 0.16% | 19,757 | SH |
| 43 | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | TBIL | 74933W452 | $2.1M | 0.16% | 41,969 | SH |
| 44 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $2.1M | 0.16% | 44,957 | SH |
| 45 | CHEVRON CORP NEW | CVX | 166764100 | $2.0M | 0.15% | 9,610 | SH |
| 46 | VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | 922908736 | $1.9M | 0.14% | 4,349 | SH |
| 47 | VISA INC CLASS CLASS A | V | 92826C839 | $1.9M | 0.14% | 6,272 | SH |
| 48 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $1.8M | 0.14% | 36,888 | SH |
| 49 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $1.7M | 0.13% | 24,491 | SH |
| 50 | NETFLIX INC | NFLX | 64110L106 | $1.7M | 0.13% | 17,561 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $1.34B | 204 | 0001104659-26-059918 |
| 2025-12-31 | 2026-02-04 | $1.23B | 200 | 0001104659-26-010120 |
| 2025-09-30 | 2025-11-12 | $1.06B | 200 | 0001104659-25-109943 |