Funds › 49 Wealth Management, LLC
49 Wealth Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 233 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$1.1B (216.3%) vs Q2 2026
Positions
233
189 in Q2 2026
Top 10 share
68.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core Msci Eafe | 2.12M | $205.0M | 12.4% | +952% | 13F ↗ |
| 2 | Elevation Series Trust Polen Divid Etf | 5.12M | $186.9M | 11.3% | +1077% | 13F ↗ |
| 3 | Elevation Series Trust Polen Intl Div | 4.76M | $157.0M | 9.5% | New | 13F ↗ |
| 4 | Rbb Fund Trust Pathfinder Disc | 4.97M | $140.1M | 8.4% | +1251% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 1.37M | $122.6M | 7.4% | +781% | 13F ↗ |
| 6 | Rbb Fund Trust Pathfinder Fo | 3.26M | $71.4M | 4.3% | +1174% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 977,625 | $70.3M | 4.2% | +373% | 13F ↗ |
| 8 | Spdr Series Trust St Port High Etf | 2.83M | $63.9M | 3.9% | +1191% | 13F ↗ |
| 9 | Vanguard Bd Index Fds Intermed Term | 811,518 | $59.1M | 3.6% | +532% | 13F ↗ |
| 10 | Global X Fds 1 3 Mo T Bi Et | 556,595 | $55.8M | 3.4% | +1294% | 13F ↗ |
| 11 | iShares Inc Core Msci Emkt | 610,963 | $49.6M | 3.0% | +88.8% | 13F ↗ |
| 12 | Vanguard Tax-Managed Fds | 605,969 | $42.8M | 2.6% | +395% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Grwt Etf | 440,294 | $39.7M | 2.4% | +1124% | 13F ↗ |
| 14 | Janus Detroit Str Tr Hendrson Aaa Cl | 640,833 | $32.3M | 1.9% | +451% | 13F ↗ |
| 15 | Dimensional ETF Trust Core Fixe In Etf | 553,805 | $22.2M | 1.3% | +449% | 13F ↗ |
| 16 | VXX Barclays Bank plc · Ipath S&P 500 Sh | 1.25M | $21.9M | 1.3% | New | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 263,221 | $20.3M | 1.2% | +547% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Short Term Treas | 337,877 | $19.4M | 1.2% | +1730% | 13F ↗ |
| 19 | Invesco Qqq Tr | 24,500 | $18.1M | 1.1% | +775% | 13F ↗ |
| 20 | Fundvantage Tr Pole High In Etf | 591,486 | $13.9M | 0.8% | +477% | 13F ↗ |
| 21 | Rbb Fd Inc Etf | 237,909 | $11.8M | 0.7% | +1784% | 13F ↗ |
| 22 | AAPL Apple Inc. | 32,474 | $10.8M | 0.7% | +63.7% | 13F ↗ |
| 23 | Rbb Fd Inc Us Treasy 2 Yr | 206,269 | $9.8M | 0.6% | +1167% | 13F ↗ |
| 24 | MSFT Microsoft Corporation | 18,211 | $9.3M | 0.6% | +91.5% | 13F ↗ |
| 25 | NVDA NVIDIA Corporation | 33,862 | $7.7M | 0.5% | +247% | 13F ↗ |
| 26 | Janus Detroit Str Tr Hendrsn Shrt Etf | 151,789 | $7.4M | 0.4% | +2394% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Vanguard Ultra | 112,167 | $5.6M | 0.3% | New | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 7,024 | $5.4M | 0.3% | -87.2% | 13F ↗ |
| 29 | Collaborative Investmnt Ser | 35,536 | $5.4M | 0.3% | New | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 13,006 | $4.5M | 0.3% | +321% | 13F ↗ |
| 31 | Pimco ETF Tr Enhan Shrt Ma Ac | 44,202 | $4.4M | 0.3% | New | 13F ↗ |
| 32 | GOOG Alphabet Inc. Class C | 12,881 | $4.4M | 0.3% | +716% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 11,886 | $4.2M | 0.3% | New | 13F ↗ |
| 34 | Exxon Mobil Corp | 24,471 | $4.0M | 0.2% | +84.2% | 13F ↗ |
| 35 | Dimensional ETF Trust Shor Dur Fix Etf | 80,473 | $3.7M | 0.2% | New | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 14,748 | $3.7M | 0.2% | +39.3% | 13F ↗ |
| 37 | WMT Walmart Inc. | 34,902 | $3.6M | 0.2% | +283% | 13F ↗ |
| 38 | Vanguard Index Fds S&P 500 Etf Shs | 4,949 | $3.5M | 0.2% | -72.6% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Val Etf | 15,800 | $3.4M | 0.2% | New | 13F ↗ |
| 40 | Dimensional ETF Trust Us Cor Equ 2 Etf | 70,761 | $3.1M | 0.2% | New | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 4,124 | $3.0M | 0.2% | +65.4% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Ttl Stk | 7,919 | $3.0M | 0.2% | +341% | 13F ↗ |
| 43 | V Visa Inc. | 6,849 | $2.5M | 0.1% | +836% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Ultra Shrt Etf | 46,351 | $2.3M | 0.1% | New | 13F ↗ |
| 45 | ABBV AbbVie Inc. | 8,704 | $2.3M | 0.1% | -19.7% | 13F ↗ |
| 46 | Rbb Fd Inc Etf | 44,389 | $2.2M | 0.1% | New | 13F ↗ |
| 47 | iShares Tr Msci Intl Qualty | 44,340 | $2.2M | 0.1% | New | 13F ↗ |
| 48 | GS Goldman Sachs Group, Inc. | 2,419 | $2.2M | 0.1% | New | 13F ↗ |
| 49 | DELL Dell Technologies Inc. | 4,049 | $2.2M | 0.1% | +541% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 6,519 | $2.2M | 0.1% | +205% | 13F ↗ |
Showing the top 50 of 233 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
143 new, 61 added to, 29 trimmed, 99 exited, 0 unchanged. By estimated dollars.
New positions (143)
| Elevation Series Trust Polen Intl Div | 4.76M | New | $157.0M |
| VXX Barclays Bank plc · Ipath S&P 500 Sh | 1.25M | New | $21.9M |
| Vanguard Bd Index Fds Vanguard Ultra | 112,167 | New | $5.6M |
| Collaborative Investmnt Ser | 35,536 | New | $5.4M |
| Pimco ETF Tr Enhan Shrt Ma Ac | 44,202 | New | $4.4M |
| AVGO Broadcom Inc. | 11,886 | New | $4.2M |
| Dimensional ETF Trust Shor Dur Fix Etf | 80,473 | New | $3.7M |
| Vanguard Index Fds Mrngstr Val Etf | 15,800 | New | $3.4M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 70,761 | New | $3.1M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 46,351 | New | $2.3M |
Added to (61)
| iShares Tr Core Msci Eafe | 2.12M | +952% | $185.5M |
| Elevation Series Trust Polen Divid Etf | 5.12M | +1077% | $171.0M |
| Rbb Fund Trust Pathfinder Disc | 4.97M | +1251% | $129.8M |
| Spdr Series Trust St Str P500ETF | 1.37M | +781% | $108.7M |
| Rbb Fund Trust Pathfinder Fo | 3.26M | +1174% | $65.8M |
| Spdr Series Trust St Port High Etf | 2.83M | +1191% | $59.0M |
| iShares Tr Core S&P Mcp Etf | 977,625 | +373% | $55.5M |
| Global X Fds 1 3 Mo T Bi Et | 556,595 | +1294% | $51.8M |
| Vanguard Bd Index Fds Intermed Term | 811,518 | +532% | $49.8M |
| Vanguard Index Fds Mrngstr Grwt Etf | 440,294 | +1124% | $36.4M |
Trimmed (29)
| iShares Tr Core S&P500 Etf | 7,024 | -87.2% | -$36.6M |
| iShares Tr Core Msci Total | 6,747 | -97.5% | -$24.6M |
| iShares Tr Rus 1000 Grw Etf | 4,466 | -97.6% | -$22.7M |
| iShares Tr Etf | 1,411 | -97.6% | -$15.9M |
| iShares Tr Equity Etf | 7,043 | -94.8% | -$13.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 4,949 | -72.6% | -$9.2M |
| GLD SPDR Gold Shares · Gold Shs | 820 | -96.5% | -$8.6M |
| iShares Tr S&P 500 Grwt Etf | 3,122 | -93.0% | -$5.9M |
| Spdr Series Trust St Str Blo 1 Etf | 6,627 | -90.1% | -$5.5M |
| iShares Tr Broad Usd High | 6,523 | -95.5% | -$4.9M |
Exited (99)
| iShares Tr Ishs 5-10YR Invt | 232,254 | Exited | -$12.3M |
| Fidelity Merrimack Str Tr Total Bd Etf | 244,333 | Exited | -$11.1M |
| Vanguard International Equity Index F Tt Wrld St Etf | 60,197 | Exited | -$9.4M |
| Fidelity Covington Trust Low Volity Etf | 133,211 | Exited | -$9.1M |
| iShares Tr S&P 500 Val Etf | 36,217 | Exited | -$8.2M |
| Fidelity Covington Trust Enhanced Intl | 172,484 | Exited | -$6.9M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 195,849 | Exited | -$5.9M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 97,456 | Exited | -$4.8M |
| Pgim ETF Tr | 92,483 | Exited | -$4.7M |
| iShares Tr Bond Etf | 41,621 | Exited | -$4.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 233 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 18, 2026 | 13F-HR/A (restatement) | 189 | $524.4M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 189 | $524.4M | Replaced | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 203 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 198 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 198 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 178 | $939.3M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 189 | $829.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer