CIK: 0002022291
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 204
49 WEALTH MANAGEMENT, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 75.5%.
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49 Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 204 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 3.50), 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 7% 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.
Add PFDE
+2588.5% $94.5M
Add PFOE
+2125.5% $88.4M
Trim VTV
-96.3% -$67.3M
Trim SPYM
-29.5% -$52.4M
Trim QUAL
-98.7% -$46.6M
Add SPHY
+602.6% $43.8M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.13% | +0.24% | +9.65% | |
| 2 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 11.91% | +11.91% | NEW | |
| 3 | IDVZ | Polen International Dividend | ETF-Other | 10.16% | +0.68% | +10.41% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -4.97% | -29.46% | |
| 5 | PFDE | Pathfinder Disciplined US Eq | ETF-Other | 7.36% | +7.04% | +2588.49% | |
| 6 | PFOE | Ptfdr Focd Opp ETF | ETF-Other | 6.96% | +6.58% | +2125.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.62% | +0.22% | +10.21% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.98% | +1.94% | +114.12% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.83% | +3.23% | +602.59% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.16% | +10.86% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.13% | +12.59% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -0.08% | +5.24% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.90% | -2.52% | -53.18% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | +0.55% | +69.92% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.45% | +1.45% | NEW | |
| 16 | PCHI | Polen High Income ETF | ETF-Other | 1.03% | — | +1.82% | |
| 17 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.90% | — | +8.68% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +10.17% | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.77% | -1.70% | -66.35% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.67% | +0.04% | +16.49% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.59% | +0.59% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.53% | — | +0.72% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | +0.42% | NEW | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | +0.71% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.16% | +0.65% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -2.36% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.08% | +24.58% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -2.76% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -1.07% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | — | +6.52% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +1.03% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | -0.03% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | +51.09% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | +0.21% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +7.99% | |
| 36 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.20% | — | -0.43% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -5.49% | -96.32% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | — | -2.65% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | -0.07% | -13.48% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | +1.22% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.17% | — | +6.76% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.16% | -0.09% | -30.27% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.16% | — | -2.02% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.16% | — | -0.78% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.07% | +54.45% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.11% | +402.77% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +7.23% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.14% | — | +3.54% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.13% | — | +0.24% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | +19.46% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+16.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $1.3B | 76 | |
| 2025-12-31 | 200 | $1.2B | 25 | |
| 2025-09-30 | 200 | $1.1B | 47 | |
| 2025-06-30 | 180 | $939.3M | 0 | |
| 2025-03-31 | 189 | $829.9M | 0 | |
| 2024-12-31 | 173 | $701.7M | 0 | |
| 2024-09-30 | 179 | $614.1M | 0 | |
| 2024-06-30 | 158 | $507.2M | 0 | |
| 2024-03-31 | 128 | $466.2M | 0 | |
| 2023-12-31 | 121 | $389.0M | 0 |
49 Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Elevation Series Trust - Pol (DIVZ); Sold out: Listed Fd Tr; Sold out: Vanguard Long-term Treasury (VGLT); Sold out: Invesco Bulletshares 2027 Cb (BSCR); New buy: Dimensional Core Fixed INC (DFCF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFDE | Pathfinder Disciplined US Eq | +7% | +2588.49% | Add |
| 2 | PFOE | Ptfdr Focd Opp ETF | +6.6% | +2125.47% | Add |
| 3 | SPHY | Ss Spdr P High Yield ETF | +3.2% | +602.59% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +1.9% | +114.12% | Add |
| 5 | IDVZ | Polen International Dividend | +0.7% | +10.41% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +69.92% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +9.65% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +10.21% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.86% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +51.09% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +402.77% | Add |
| 13 | WMT | Walmart INC | +0.1% | +24.58% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +54.45% | Add |
| 15 | AESI | Atlas Energy Solutions INC | +0.1% | +69.92% | Add |
| 16 | UTWO | F/m US Treasury 2 Year Note | 0% | +16.49% | Add |
| 17 | OBIL | F/m US Treasury 12 Month Bil | — | +8.68% | Add |
| 18 | AMZN | Amazon.com INC | -0.1% | -13.48% | Trim |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | +5.24% | Add |
| 20 | ROAD | Construction Partners Inc-a | -0.1% | -30.27% | Trim |
| 21 | ESUM | Eventide US Market ETF | -0.1% | -61.21% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | +0.65% | Add |
| 23 | CLIP | Global X 1-3 Month T-bill | -1.7% | -66.35% | Trim |
| 24 | VGSH | Vanguard Short-term Treasury | -2.5% | -53.18% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | -3.8% | -98.67% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5% | -29.46% | Trim |
| 27 | VTV | Vanguard Value ETF | -5.5% | -96.32% | Trim |
| 28 | DIVZ | Elevation Series Trust - Pol | — | NEW | New buy |
| 29 | ✓ | Listed Fd Tr | — | EXIT | Sold out |
| 30 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | — | EXIT | Sold out |
| 32 | DFCF | Dimensional Core Fixed INC | — | NEW | New buy |
| 33 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 34 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 36 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | — | EXIT | Sold out |
| 38 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | DVN | Devon Energy CORP | — | NEW | New buy |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 46 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 47 | CRH | CRH plc | — | EXIT | Sold out |
| 48 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 49 | 1939900D | Brookfield Infrastructure-a | — | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-07 | 13F-HR | View on EDGAR |
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