49 WEALTH MANAGEMENT, LLC

Filed: 5/13/2026ACC: 0001104659-26-059918

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$1.34B

Total AUM (reported)

29.90M

Total Shares

Allocation by class

STATE STREET SPD$163.44M12.2%

CORE MSCI EAFE$162.08M12.1%

POLEN DIVIDEND I$159.19M11.9%

POLEN INTL DIV$135.81M10.2%

PATHFINDER DISC$98.32M7.4%

PATHFINDER FO$93.06M7.0%

COM$74.49M5.6%

Portfolio Concentration

Top 3$457.08M34.2%

4–10$512.64M38.4%

11–25$212.99M15.9%

Rest$153.48M11.5%

Top 3 weight

34.2%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 29.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.79M

TypeSH

Market value$162.08M

12.13%

Sole

0.00

Shared

0.00

None

1.79M

POLEN DIVIDEND INCOME ETF

SOLE

POLEN DIVIDEND I

Shares4.28M

TypeSH

Market value$159.19M

11.91%

Sole

0.00

Shared

0.00

None

4.28M

POLEN INTERNATIONAL DIVIDEND INCOME ETF

SOLE

POLEN INTL DIV

Shares4.05M

TypeSH

Market value$135.81M

10.16%

Sole

0.00

Shared

0.00

None

4.05M

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

STATE STREET SPD

Shares1.41M

TypeSH

Market value$107.86M

8.07%

Sole

0.00

Shared

0.00

None

1.41M

RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF

SOLE

PATHFINDER DISC

Shares4.18M

TypeSH

Market value$98.32M

7.36%

Sole

0.00

Shared

0.00

None

4.18M

PATHFINDER FOCUSED OPPORTUNITIES ETF

SOLE

PATHFINDER FO

Shares4.17M

TypeSH

Market value$93.06M

6.96%

Sole

0.00

Shared

0.00

None

4.17M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares885.75K

TypeSH

Market value$61.78M

4.62%

Sole

0.00

Shared

0.00

None

885.75K

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

SOLE

INTERMED TERM

Shares688.53K

TypeSH

Market value$53.14M

3.98%

Sole

0.00

Shared

0.00

None

688.53K

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

SOLE

STATE STREET SPD

Shares2.20M

TypeSH

Market value$51.22M

3.83%

Sole

0.00

Shared

0.00

None

2.20M

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

SOLE

VAN FTSE DEV MKT

Shares737.42K

TypeSH

Market value$47.25M

3.54%

Sole

0.00

Shared

0.00

None

737.42K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares450.88K

TypeSH

Market value$30.45M

2.28%

Sole

0.00

Shared

0.00

None

450.88K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares571.21K

TypeSH

Market value$28.77M

2.15%

Sole

0.00

Shared

0.00

None

571.21K

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

SOLE

SHORT TERM TREAS

Shares432.54K

TypeSH

Market value$25.32M

1.90%

Sole

0.00

Shared

0.00

None

432.54K

VANGUARD SHORT TERM COR BD ETF

SOLE

SHRT TRM CORP BD

Shares260.81K

TypeSH

Market value$20.67M

1.55%

Sole

0.00

Shared

0.00

None

260.81K

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

CORE FIXED INCOM

Shares459.89K

TypeSH

Market value$19.42M

1.45%

Sole

0.00

Shared

0.00

None

459.89K

POLEN HIGH INCOME ETF

SOLE

POLEN HIGH INCOM

Shares564.60K

TypeSH

Market value$13.76M

1.03%

Sole

0.00

Shared

0.00

None

564.60K

F/M US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares240.80K

TypeSH

Market value$12.06M

0.90%

Sole

0.00

Shared

0.00

None

240.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.55K

TypeSH

Market value$11.86M

0.89%

Sole

0.00

Shared

0.00

None

20.55K

GLOBAL X 1-3 MONTH T-BILL ETF

SOLE

1-3 MONTH T-BILL

Shares102.09K

TypeSH

Market value$10.25M

0.77%

Sole

0.00

Shared

0.00

None

102.09K

F/M US TREASURY 2 YEAR NOTE ETF

SOLE

US TREASY 2 YR

Shares185.04K

TypeSH

Market value$8.93M

0.67%

Sole

0.00

Shared

0.00

None

185.04K

JANUS HENDERSON SHORT DURATION INCOME ETF

SOLE

HENDRSN SHRT ETF

Shares160.30K

TypeSH

Market value$7.83M

0.59%

Sole

0.00

Shared

0.00

None

160.30K

APPLE INC

SOLE

COM

Shares27.93K

TypeSH

Market value$7.09M

0.53%

Sole

0.00

Shared

0.00

None

27.93K

VANGUARD ULTRA-SHORT BOND ETF SHARES

SOLE

VANGUARD ULTRA

Shares113.74K

TypeSH

Market value$5.66M

0.42%

Sole

0.00

Shared

0.00

None

113.74K

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ENHAN SHRT MA AC

Shares54.43K

TypeSH

Market value$5.47M

0.41%

Sole

0.00

Shared

0.00

None

54.43K

MICROSOFT CORP

SOLE

COM

Shares14.69K

TypeSH

Market value$5.44M

0.41%

Sole

0.00

Shared

0.00

None

14.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.79M	SH	$162.08M 12.13%	1.79M
POLEN DIVIDEND INCOME ETFSOLE	POLEN DIVIDEND I	4.28M	SH	$159.19M 11.91%	4.28M
POLEN INTERNATIONAL DIVIDEND INCOME ETFSOLE	POLEN INTL DIV	4.05M	SH	$135.81M 10.16%	4.05M
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	STATE STREET SPD	1.41M	SH	$107.86M 8.07%	1.41M
RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETFSOLE	PATHFINDER DISC	4.18M	SH	$98.32M 7.36%	4.18M
PATHFINDER FOCUSED OPPORTUNITIES ETFSOLE	PATHFINDER FO	4.17M	SH	$93.06M 6.96%	4.17M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	885.75K	SH	$61.78M 4.62%	885.75K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARESSOLE	INTERMED TERM	688.53K	SH	$53.14M 3.98%	688.53K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE	STATE STREET SPD	2.20M	SH	$51.22M 3.83%	2.20M
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE	VAN FTSE DEV MKT	737.42K	SH	$47.25M 3.54%	737.42K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	450.88K	SH	$30.45M 2.28%	450.88K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	571.21K	SH	$28.77M 2.15%	571.21K
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARESSOLE	SHORT TERM TREAS	432.54K	SH	$25.32M 1.90%	432.54K
VANGUARD SHORT TERM COR BD ETFSOLE	SHRT TRM CORP BD	260.81K	SH	$20.67M 1.55%	260.81K
DIMENSIONAL CORE FIXED INCOME ETFSOLE	CORE FIXED INCOM	459.89K	SH	$19.42M 1.45%	459.89K
POLEN HIGH INCOME ETFSOLE	POLEN HIGH INCOM	564.60K	SH	$13.76M 1.03%	564.60K
F/M US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	240.80K	SH	$12.06M 0.90%	240.80K
INVESCO QQQ TRSOLE	UNIT SER 1	20.55K	SH	$11.86M 0.89%	20.55K
GLOBAL X 1-3 MONTH T-BILL ETFSOLE	1-3 MONTH T-BILL	102.09K	SH	$10.25M 0.77%	102.09K
F/M US TREASURY 2 YEAR NOTE ETFSOLE	US TREASY 2 YR	185.04K	SH	$8.93M 0.67%	185.04K
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE	HENDRSN SHRT ETF	160.30K	SH	$7.83M 0.59%	160.30K
APPLE INCSOLE	COM	27.93K	SH	$7.09M 0.53%	27.93K
VANGUARD ULTRA-SHORT BOND ETF SHARESSOLE	VANGUARD ULTRA	113.74K	SH	$5.66M 0.42%	113.74K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ENHAN SHRT MA AC	54.43K	SH	$5.47M 0.41%	54.43K
MICROSOFT CORPSOLE	COM	14.69K	SH	$5.44M 0.41%	14.69K

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