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49 Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
49 Wealth Management, LLCCIK: 0002022291
Diversified strategyHigh-turnover traderContrarian
Total reported value
$524.4M
Reporting period: 2026-06-30 · Number of holdings: 189
49 WEALTH MANAGEMENT, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $524.4M and a quarterly turnover rate of 153.9%.
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Personality snowflake
- Concentration
- 10.03
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 52.58
- Diversification
- 100
- Sizing Uniformity
- 80.61
49 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IDVZ
Trim DIVZ
-89.8% -$142.9M
Trim IEFA
-88.8% -$142.7M
Add IVV
+583.3% $35.8M
Trim PFOE
-93.9% -$87.2M
Trim SPYM
-89.0% -$94.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.83% | +7.44% | +583.29% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.11% | +0.49% | -63.47% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.83% | +4.79% | +3950.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | +4.35% | +16430.21% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.71% | -8.42% | -88.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.35% | +3.32% | +3652.73% | |
| 7 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 3.10% | -8.81% | -89.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.04% | +0.76% | -54.13% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.87% | +2.83% | +2283.25% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -5.47% | -89.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +2.05% | +156.51% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.36% | +2.36% | NEW | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.12% | +2.12% | NEW | |
| 14 | PFDE | Pathfinder Disciplined US Eq | ETF-Other | 1.96% | -5.40% | -91.20% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | -2.10% | -81.36% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.80% | +1.80% | NEW | |
| 17 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.74% | +1.74% | NEW | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -1.88% | -83.41% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | +1.61% | +2632.13% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | +1.57% | NEW | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +1.13% | +825.73% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | +0.90% | +70.42% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.17% | +1.07% | +366.13% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.13% | +1.13% | NEW | |
| 26 | PFOE | Ptfdr Focd Opp ETF | ETF-Other | 1.12% | -5.84% | -93.87% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | -1.03% | -79.63% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.56% | -28.98% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.01% | +1.01% | NEW | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | -2.85% | -90.02% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.81% | -0.64% | -78.05% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.80% | +0.80% | NEW | |
| 36 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.76% | -0.01% | -60.90% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.27% | -35.26% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.64% | +1169.14% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.94% | -84.41% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | +0.59% | NEW | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | +0.45% | +726.83% | |
| 43 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.59% | +0.59% | NEW | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.55% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.42% | +70.56% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.49% | +433.65% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.49% | +0.49% | NEW | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.30% | -8.79% | |
| 49 | PCHI | Polen High Income ETF | ETF-Other | 0.48% | -0.55% | -81.84% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | +0.47% | NEW |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17%
- Stdev
- +7.5%
- Beta
- +0.54
- Alpha
- +2.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +12.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.93
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +0.93
- Calmar
- +2.78
- Information Ratio
- -0.93
- Tracking Error
- +6.6%
- Stdev Down
- +4.2%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +21.2%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.64
- Stdev Sectors
- +8.8%
- Skewness
- -0.66
- Kurtosis
- +0.51
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
49 Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Polen International Dividend (IDVZ); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Fidelity Total Bond ETF (FBND); New buy: Vanguard Tot World Stk ETF (VT); New buy: Fidelity Low Volat Fact ETF (FDLO).
Showing top 200 changes by size (of 310 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.4% | +583.29% | Add |
| 2 | IXUS | Ishares Core Intl Stock ETF | +4.8% | +3950.27% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +4.4% | +16430.21% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +3.3% | +3652.73% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +2.8% | +2283.25% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +2.4% | NEW | New buy |
| 7 | FBND | Fidelity Total Bond ETF | +2.1% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +2.1% | +156.51% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +1.8% | NEW | New buy |
| 10 | FDLO | Fidelity Low Volat Fact ETF | +1.7% | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | +1.6% | +2632.13% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +1.6% | NEW | New buy |
| 13 | FENI | Fidelity Enhanced Intl ETF | +1.3% | NEW | New buy |
| 14 | PHYS | Sprott Physical Gold Trust | +1.1% | NEW | New buy |
| 15 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +825.73% | Add |
| 16 | MUB | Ishares National Muni Bond E | +1.1% | +366.13% | Add |
| 17 | USHY | Ishares Broad Usd High Yield | +1% | NEW | New buy |
| 18 | PULS | Pgim Ultra Short Bond ETF | +0.9% | NEW | New buy |
| 19 | PAAA | Pgim Aaa Clo ETF | +0.9% | NEW | New buy |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +70.42% | Add |
| 21 | TIP | Ishares Tips Bond ETF | +0.9% | NEW | New buy |
| 22 | PDBC | Invesco Optimum Yield Divers | +0.8% | NEW | New buy |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.8% | -54.13% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | +0.7% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.6% | +1169.14% | Add |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | NEW | New buy |
| 27 | PHYL | Pgim Active High Yield Bond | +0.6% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.6% | -28.98% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | +0.6% | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | +0.5% | -63.47% | Trim |
| 31 | IAGG | Ishares Intl Aggregate Bond | +0.5% | NEW | New buy |
| 32 | VB | Vanguard Small-cap ETF | +0.5% | +433.65% | Add |
| 33 | FLOT | Ishares Floating Rate Bond E | +0.5% | NEW | New buy |
| 34 | VUG | Vanguard Growth ETF | +0.5% | +726.83% | Add |
| 35 | PSLV | Sprott Physical Silver Trust | +0.4% | NEW | New buy |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.4% | NEW | New buy |
| 37 | ABBV | Abbvie Inc | +0.4% | +70.56% | Add |
| 38 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 39 | CSHI | Neos Enhanced Income 1-3 Mon | +0.4% | NEW | New buy |
| 40 | USRT | Ishares Core US Reit ETF | +0.3% | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | +0.3% | +143.91% | Add |
| 42 | AVEM | Avantis Emerging Markets Eq | +0.3% | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 44 | MSFT | Microsoft CORP | +0.3% | -35.26% | Trim |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +38.49% | Add |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | +0.2% | +83.04% | Add |
| 49 | CAT | Caterpillar Inc | +0.2% | +11.15% | Add |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is 49 Wealth Management, LLC and what type of investor is it?
49 Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $524.4M, spread across 189 disclosed positions.
What are 49 Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, 49 Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $41.0M (7.8%)
2. Ishares Core Msci Emerging (IEMG) — $26.8M (5.1%)
3. Ishares Core Intl Stock ETF (IXUS) — $25.3M (4.8%)
4. Ishares Russell 1000 Growth (IWF) — $23.0M (4.4%)
5. Ishares Core Msci Eafe ETF (IEFA) — $19.4M (3.7%)
What changes did 49 Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, 49 Wealth Management, LLC made 200 notable position adjustments: 63 new positions were initiated, 23 existing holdings were added to, 40 positions were partially reduced, and 74 were completely exited. The largest of these moves: Sold out: Polen International Dividend (IDVZ); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Fidelity Total Bond ETF (FBND); New buy: Vanguard Tot World Stk ETF (VT); New buy: Fidelity Low Volat Fact ETF (FDLO)
What sectors does 49 Wealth Management, LLC focus on?
49 Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Health Care: 14.3%
• Energy: 9.0%
• Communication Services: 8.1%
• Industrials: 7.9%
• Consumer Staples: 7.8%
Investment Profile
49 Wealth Management, LLC returned an annualized 12.8% over the trailing 30 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$24.8M, now $25.3M), while trimming SPYM over the same stretch (-$146.6M, still holding $13.6M).
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