4W
49 Wealth Management, LLC
Diversified strategyHigh-turnover traderMomentum follower
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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Personality snowflake
- Concentration
- 25.96
- Portfolio Stability
- 75.55
- Momentum/Contrarian
- 66.57
- Sector conviction
- 44.56
- Diversification
- 100
- Sizing Uniformity
- 65.02
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 203 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% |
1–50 of 203
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is 49 Wealth Management, LLC and what type of investor is it?
49 Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 204 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 Msci Eafe ETF (IEFA) — $162.1M (12.1%)
2. Elevation Series Trust - Pol (DIVZ) — $159.2M (11.9%)
3. Polen International Dividend (IDVZ) — $135.8M (10.2%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $107.9M (8.1%)
5. Pathfinder Disciplined US Eq (PFDE) — $98.3M (7.4%)
What changes did 49 Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, 49 Wealth Management, LLC made 50 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
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: 27.4%
• Financials: 12.7%
• Energy: 12.3%
• Communication Services: 11.6%
• Consumer Staples: 11.1%
• Industrials: 7.7%
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