13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002022291
Total reported value
$524.4M
$524.4M
203 檔
126.5%
In Q1 2026, 49 Wealth Management, LLC's U.S. equity holdings reached a combined market value of $524.4M, distributed across 203 disclosed stock positions.
In Q1 2026, 49 Wealth Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.13% | -8.42% | +9.65% | |
| 2 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 11.91% | -8.81% | — | |
| 3 | IDVZ | Polen International Dividend | ETF-Other | 10.16% | -10.16% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | -5.47% | -29.46% | |
| 5 | PFDE | Pathfinder Disciplined US Eq | ETF-Other | 7.36% | -5.40% | +2588.49% | |
| 6 | PFOE | Ptfdr Focd Opp ETF | ETF-Other | 6.96% | -5.84% | +2125.47% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.62% | +0.49% | +10.21% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.98% | -2.10% | +114.12% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.83% | -2.85% | +602.59% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | -1.88% | +10.86% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.28% | +0.76% | +12.59% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -1.03% | +5.24% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.90% | -1.70% | -53.18% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.55% | -0.94% | +69.92% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.45% | -0.64% | — | |
| 16 | PCHI | Polen High Income ETF | ETF-Other | 1.03% | -0.55% | +1.82% | |
| 17 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.90% | -0.78% | +8.68% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.50% | +10.17% | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.77% | -0.01% | -66.35% | |
| 20 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.67% | -0.52% | +16.49% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.59% | -0.53% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.56% | +0.72% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | -0.42% | EXIT | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | -0.41% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.27% | +0.65% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +7.44% | -2.36% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.15% | +24.58% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +2.05% | -2.76% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.07% | -1.07% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.30% | -0.30% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.07% | +1.03% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | +0.90% | -0.03% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.10% | +51.09% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.21% | -0.21% | EXIT | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.07% | +7.99% | |
| 36 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.20% | -0.20% | EXIT | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.20% | -0.20% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.30% | -13.48% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.07% | +1.22% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.16% | -0.16% | EXIT | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.16% | -0.16% | EXIT | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.16% | -0.16% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | +54.45% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.45% | +402.77% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.09% | +7.23% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.07% | +19.46% |
| # | 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 | COP | Conocophillips | 0% | +6.50% | Add |
| 18 | HD | Home Depot Inc | 0% | +108.26% | Add |
| 19 | UPS | United Parcel Service-cl B | 0% | +64.30% | Add |
| 20 | UNH | Unitedhealth Group Inc | 0% | +101.07% | Add |
| 21 | NFLX | Netflix Inc | 0% | +19.46% | Add |
| 22 | VZ | Verizon Communications Inc | 0% | +3.09% | Add |
| 23 | PEP | Pepsico Inc | 0% | +28.15% | Add |
| 24 | LNG | Cheniere Energy Inc | 0% | +0.07% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +14.42% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +12.36% | Add |
| 27 | HSY | Hershey Co/the | 0% | +39.12% | Add |
| 28 | PM | Philip Morris International | 0% | +15.24% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | -0.15% | Trim |
| 30 | TXN | Texas Instruments Inc | 0% | +47.47% | Add |
| 31 | MS | Morgan Stanley | 0% | +73.01% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +37.34% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +53.95% | Add |
| 34 | PWR | Quanta Services Inc | 0% | +4.44% | Add |
| 35 | MCK | Mckesson CORP | 0% | +13.23% | Add |
| 36 | MPLX | Mplx LP | 0% | +5.59% | Add |
| 37 | PSX | Phillips 66 | 0% | +1.06% | Add |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +3.13% | Add |
| 39 | INTU | Intuit Inc | 0% | +107.87% | Add |
| 40 | MELI | Mercadolibre Inc | 0% | +46.98% | Add |
| 41 | SYK | Stryker CORP | 0% | +23.19% | Add |
| 42 | OBIL | F/m US Treasury 12 Month Bil | — | +8.68% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | +1.76% | Add |
| 44 | CAT | Caterpillar Inc | — | -6.27% | Trim |
| 45 | CME | Cme Group Inc | — | +7.00% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | +25.37% | Add |
| 47 | RTX | Rtx CORP | — | +15.41% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | +19.65% | Add |
| 49 | ESLG | Eventide Larg Cap Growth ETF | — | +21.49% | Add |
| 50 | AEP | American Electric Power | — | +1.47% | Add |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 203 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, DIVZ, IDVZ) accounted for 126.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DIVZ
市值: $159.2M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $141.1M
During Q1 2026, 49 Wealth Management, LLC's top holdings by market value included IEFA (12.1%)、DIVZ (11.9%)、IDVZ (10.2%). The largest single position, IEFA, represented 12.1% of total portfolio value.
In Q1 2026, 49 Wealth Management, LLC made 199 total portfolio adjustments, initiating 34 new buys, adding to 89 positions, trimming 47 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.