49 WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2022291 · latest 13F-HR filed 2026-08-18
49 WEALTH MANAGEMENT, LLC manages $524.4M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.83%), IEMG (5.11%), IXUS (4.83%).
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.
SUITE 150
AUSTIN, TX 78746
$524.4M
Long-equity book
189
Distinct positions
2026-06-30
Filed 2026-08-18
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 TR | IVV | 464287200 | $41.0M | 7.83% | 54,793 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $26.8M | 5.11% | 323,600 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $25.3M | 4.83% | 265,293 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $23.0M | 4.39% | 185,469 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $19.4M | 3.71% | 201,170 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $17.6M | 3.35% | 58,505 | SH |
| 7 | ELEVATION SERIES TRUST | DIVZ | 210322731 | $16.2M | 3.10% | 434,705 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $15.9M | 3.04% | 206,811 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $15.1M | 2.87% | 136,560 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.6M | 2.60% | 155,008 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $12.4M | 2.36% | 18,053 | SH |
| 12 | ISHARES TR | IGIB | 464288638 | $12.3M | 2.36% | 232,254 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.1M | 2.12% | 244,333 | SH |
| 14 | RBB FUND TRUST | PFDE | 75526L670 | $10.3M | 1.96% | 367,969 | SH |
| 15 | VANGUARD BD INDEX FDS | BIV | 921937819 | $9.8M | 1.88% | 128,358 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $9.4M | 1.80% | 60,197 | SH |
| 17 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $9.1M | 1.74% | 133,211 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.7M | 1.66% | 122,355 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $8.6M | 1.64% | 23,387 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $8.2M | 1.57% | 36,217 | SH |
| 21 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $6.9M | 1.32% | 172,484 | SH |
| 22 | ISHARES TR | IVW | 464287309 | $6.2M | 1.17% | 44,787 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $6.2M | 1.17% | 67,118 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $6.1M | 1.17% | 56,928 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $5.9M | 1.13% | 195,849 | SH |
| 26 | RBB FUND TRUST | PFOE | 75526L688 | $5.9M | 1.12% | 255,580 | SH |
| 27 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.9M | 1.12% | 116,368 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $5.7M | 1.09% | 19,837 | SH |
| 29 | ISHARES TR | USHY | 46435U853 | $5.3M | 1.01% | 143,374 | SH |
| 30 | SPDR SERIES TRUST | SPHY | 78468R606 | $5.1M | 0.98% | 219,144 | SH |
| 31 | PGIM ETF TR | PULS | 69344A107 | $4.8M | 0.92% | 97,456 | SH |
| 32 | PGIM ETF TR | PAAA | 69344A834 | $4.7M | 0.90% | 92,483 | SH |
| 33 | ISHARES TR | TIP | 464287176 | $4.6M | 0.87% | 41,621 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $4.3M | 0.81% | 100,937 | SH |
| 35 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.2M | 0.80% | 263,704 | SH |
| 36 | GLOBAL X FDS | CLIP | 37960A438 | $4.0M | 0.76% | 39,917 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.68% | 9,511 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $3.5M | 0.66% | 23,403 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $3.4M | 0.65% | 42,308 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 0.61% | 40,660 | SH |
| 41 | ISHARES TR | IEI | 464288661 | $3.1M | 0.59% | 26,529 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 0.59% | 35,959 | SH |
| 43 | PGIM ETF TR | PHYL | 69344A206 | $3.1M | 0.59% | 88,121 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $2.9M | 0.55% | 11,983 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.52% | 10,846 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $2.7M | 0.52% | 8,928 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $2.5M | 0.49% | 50,313 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.48% | 10,586 | SH |
| 49 | FUNDVANTAGE TR | PCHI | 36087T411 | $2.5M | 0.48% | 102,524 | SH |
| 50 | ISHARES TR | FLOT | 46429B655 | $2.5M | 0.47% | 48,729 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $524.4M | 189 | 0001104659-26-098355 |
| 2026-06-30 | 2026-08-10 | $524.4M | 189 | 0001104659-26-093188 |
| 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 |