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49 WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2022291 · latest 13F-HR filed 2026-08-18

Backtest portfolio

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%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions and exited 121; 28 existing positions rose in reported value and 52 fell.

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
$524.4M

Long-equity book

Holdings
189

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+107 / −121 / ↑28 / ↓52

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV7.8% · +583%IEMG5.1% · -64%IXUS4.8% · +3950%IWF4.4% · +16430%IEFA3.7% · -89%IWM3.4% · +3653%DIVZ3.1% · -90%IJH3.0% · -54%IWR2.9% · +2283%SPYM2.6% · -89%VOO2.4% · +156%IGIB2.4% · newFBND2.1% · newPFDE2.0% · -91%BIV1.9% · -81%VT1.8% · newFDLO1.7% · newVEA1.7% · -83%GLD1.6% · +2632%IVE1.6% · newFENI1.3% · newIVW1.2% · +826%BIL1.2% · +70%MUB1.2% · +366%PHYS1.1% · newPFOE1.1% · -94%JAAA1.1% · -80%AAPL1.1% · -29%USHY1.0% · newSPHY1.0% · -90%PULS0.9% · newPAAA0.9% · newTIP0.9% · newDFCF0.8% · -78%PDBC0.8% · newCLIP0.8% · -61%MSFT0.7% · -35%IJR0.7% · +1169%VO0.7% · newVCSH0.6% · -84%IEI0.6% · newVUG0.6% · +727%PHYL0.6% · newIWD0.6% · newABBV0.5% · +71%VB0.5% · +434%IAGG0.5% · newAMZN0.5% · -9%PCHI0.5% · -82%FLOT0.5% · newPSLV0.4% · newHTRB0.4% · newCSCO0.4% · newQQQ0.4% · -86%NVDA0.4% · -58%LLY0.4% · +144%CSHI0.3% · newXOM0.3% · -33%BRK.B0.3% · +38%USRT0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$1.40B
Discretionary
$1.40B
Employees
167
Accounts
6,257
Address
3711 S MOPAC EXPY
SUITE 150
AUSTIN, TX 78746
Phone
(214) 563-1190
Website
Name Title / Status Ownership Type
49 HOLDINGS, LLC ControlSOLE MEMBER
since Oct 2022
75% or moreDomestic Entity
BRADTMILLER, SCOTT, ALLEN ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
WINSKOWSKI, LUCAS, WALTER MILLER ControlPRESIDENT
since Apr 2024
Less than 5%Individual
GRAFF, AUSTIN, MERLECIO
since Sep 2024
Less than 5%Individual
LLOYD, HUNTER, RayOWNER
since Oct 2022
10–25%Individual
PENFIELD, TRAVIS, Jordan Control
Indirect owner via 49 HOLDINGS, LLC
SOLE MEMBER
since Jun 2019
75% or moreIndividual
Ownership & leadership changes · 10 filings with changes since Mar 11, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 5, 2026 filing
  • No longer listedWOHLGEMUTH, DANIEL, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2024
  • AddedBRADTMILLER, SCOTT, ALLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 23, 2024 filing
  • Listed againLLOYD, HUNTER, Ray · OWNER · 10–25%
Sep 11, 2024 filing
  • AddedGRAFF, AUSTIN, MERLE · CIO · Less than 5%
Jun 19, 2024 filing
  • No longer listed49 HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via 49 WEALTH MANAGEMENT, LLC · control person · listed since Oct 2022
  • No longer listed49 WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person · listed since Oct 2022
  • Changed49 HOLDINGS, LLC · title MANAGING MEMBER → SOLE MEMBER
Jun 18, 2024 filing
  • No longer listedSIMS, MATTHEW, KYLE · MANAGING MEMBER · Less than 5% · control person · listed since Oct 2022
  • ChangedPENFIELD, TRAVIS, Jordan · indirect via 49 HOLDINGS, LLC: title MANAGING MEMBER → SOLE MEMBER
May 13, 2024 filing
  • AddedWOHLGEMUTH, DANIEL, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWINSKOWSKI, LUCAS, WALTER MILLER · title CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 29, 2024 filing
  • No longer listedANDEL, KEITH, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2022
  • No longer listedLLOYD, HUNTER, Ray · MANAGING MEMBER · 10–25% · control person · listed since Oct 2022
  • No longer listedWinters, Kaili, Erin · SVP, COMPLIANCE · Less than 5% · listed since Jan 2023
  • AddedWINSKOWSKI, LUCAS, WALTER MILLER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 17, 2023 filing
  • AddedWinters, Kaili, Erin · SVP, COMPLIANCE · Less than 5%
Oct 11, 2022 filing
  • Added49 HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
  • ChangedLLOYD, HUNTER, Ray · ownership Less than 5% → 10–25%; now a control person
  • ChangedPENFIELD, TRAVIS, Jordan · indirect via 49 HOLDINGS, LLC: title OWNER → MANAGING MEMBER
  • ChangedSIMS, MATTHEW, KYLE · now a control person
Oct 10, 2022 filing
  • No longer listedDAVIDSON, JEFFREY, WAYNE · MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Feb 2022
  • Added49 HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via 49 WEALTH MANAGEMENT, LLC · control person
  • Added49 WEALTH MANAGEMENT, LLC · OWNER · 75% or more · control person
  • AddedANDEL, KEITH, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedLLOYD, HUNTER, Ray · MANAGING MEMBER · Less than 5%
  • AddedPENFIELD, TRAVIS, Jordan · OWNER · 75% or more · indirect via 49 HOLDINGS, LLC · control person
  • AddedSIMS, MATTHEW, KYLE · MANAGING MEMBER · Less than 5%
Older changes (1 more filing)
Mar 11, 2022 filing (earliest on record)
  • ListedDAVIDSON, JEFFREY, WAYNE · MEMBER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

49 WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3711 S MOPAC EXPY
SUITE 150
AUSTIN, TX 78746
Phone
(512) 241-7341
Filing Manager
49 WEALTH MANAGEMENT, LLC
AUSTIN, TX
Signatory
Dan Wohlgemuth
SVP, Field Operations & Compliance