Filed: 8/10/2026ACC: 0001104659-26-093188
📋 What this filing means
49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $524.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$524.35M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
COM$51.06M9.7%
CORE S&P500 ETF$41.03M7.8%
CORE MSCI EMKT$26.81M5.1%
CORE MSCI TOTAL$25.32M4.8%
RUS 1000 GRW ETF$23.03M4.4%
CORE MSCI EAFE$19.43M3.7%
RUSSELL 2000 ETF$17.58M3.4%
Portfolio Concentration
Top 3$93.16M17.8%
4–10$120.92M23.1%
11–25$131.35M25.0%
Rest$178.92M34.1%
Top 3 weight
17.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
ISHARES TR
SOLEShares54.79K
TypeSH
Market value$41.03M
7.83%
Sole
0.00
Shared
0.00
None
54.79K
ISHARES INC
SOLEShares323.60K
TypeSH
Market value$26.81M
5.11%
Sole
0.00
Shared
0.00
None
323.60K
ISHARES TR
SOLEShares265.29K
TypeSH
Market value$25.32M
4.83%
Sole
0.00
Shared
0.00
None
265.29K
ISHARES TR
SOLEShares185.47K
TypeSH
Market value$23.03M
4.39%
Sole
0.00
Shared
0.00
None
185.47K
ISHARES TR
SOLEShares201.17K
TypeSH
Market value$19.43M
3.71%
Sole
0.00
Shared
0.00
None
201.17K
ISHARES TR
SOLEShares58.51K
TypeSH
Market value$17.58M
3.35%
Sole
0.00
Shared
0.00
None
58.51K
ELEVATION SERIES TRUST
SOLEShares434.70K
TypeSH
Market value$16.25M
3.10%
Sole
0.00
Shared
0.00
None
434.70K
ISHARES TR
SOLEShares206.81K
TypeSH
Market value$15.95M
3.04%
Sole
0.00
Shared
0.00
None
206.81K
ISHARES TR
SOLEShares136.56K
TypeSH
Market value$15.07M
2.87%
Sole
0.00
Shared
0.00
None
136.56K
SPDR SERIES TRUST
SOLEShares155.01K
TypeSH
Market value$13.62M
2.60%
Sole
0.00
Shared
0.00
None
155.01K
VANGUARD INDEX FDS
SOLEShares18.05K
TypeSH
Market value$12.40M
2.36%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares232.25K
TypeSH
Market value$12.35M
2.36%
Sole
0.00
Shared
0.00
None
232.25K
FIDELITY MERRIMACK STR TR
SOLEShares244.33K
TypeSH
Market value$11.11M
2.12%
Sole
0.00
Shared
0.00
None
244.33K
RBB FUND TRUST
SOLEShares367.97K
TypeSH
Market value$10.26M
1.96%
Sole
0.00
Shared
0.00
None
367.97K
VANGUARD BD INDEX FDS
SOLEShares128.36K
TypeSH
Market value$9.85M
1.88%
Sole
0.00
Shared
0.00
None
128.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.20K
TypeSH
Market value$9.45M
1.80%
Sole
0.00
Shared
0.00
None
60.20K
FIDELITY COVINGTON TRUST
SOLEShares133.21K
TypeSH
Market value$9.10M
1.74%
Sole
0.00
Shared
0.00
None
133.21K
VANGUARD TAX-MANAGED FDS
SOLEShares122.36K
TypeSH
Market value$8.72M
1.66%
Sole
0.00
Shared
0.00
None
122.36K
SPDR GOLD TR
SOLEShares23.39K
TypeSH
Market value$8.62M
1.64%
Sole
0.00
Shared
0.00
None
23.39K
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$8.22M
1.57%
Sole
0.00
Shared
0.00
None
36.22K
FIDELITY COVINGTON TRUST
SOLEShares172.48K
TypeSH
Market value$6.92M
1.32%
Sole
0.00
Shared
0.00
None
172.48K
ISHARES TR
SOLEShares44.79K
TypeSH
Market value$6.16M
1.17%
Sole
0.00
Shared
0.00
None
44.79K
SPDR SERIES TRUST
SOLEShares67.12K
TypeSH
Market value$6.15M
1.17%
Sole
0.00
Shared
0.00
None
67.12K
ISHARES TR
SOLEShares56.93K
TypeSH
Market value$6.13M
1.17%
Sole
0.00
Shared
0.00
None
56.93K
SPROTT ASSET MANAGEMENT LP
SOLEShares195.85K
TypeSH
Market value$5.91M
1.13%
Sole
0.00
Shared
0.00
None
195.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.79K | SH | $41.03M 7.83% | 0.00 | 0.00 | 54.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 323.60K | SH | $26.81M 5.11% | 0.00 | 0.00 | 323.60K |
ISHARES TRSOLE | CORE MSCI TOTAL | 265.29K | SH | $25.32M 4.83% | 0.00 | 0.00 | 265.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 185.47K | SH | $23.03M 4.39% | 0.00 | 0.00 | 185.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 201.17K | SH | $19.43M 3.71% | 0.00 | 0.00 | 201.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.51K | SH | $17.58M 3.35% | 0.00 | 0.00 | 58.51K |
ELEVATION SERIES TRUSTSOLE | POLEN DIVID ETF | 434.70K | SH | $16.25M 3.10% | 0.00 | 0.00 | 434.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 206.81K | SH | $15.95M 3.04% | 0.00 | 0.00 | 206.81K |
ISHARES TRSOLE | RUS MID CAP ETF | 136.56K | SH | $15.07M 2.87% | 0.00 | 0.00 | 136.56K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 155.01K | SH | $13.62M 2.60% | 0.00 | 0.00 | 155.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.05K | SH | $12.40M 2.36% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 232.25K | SH | $12.35M 2.36% | 0.00 | 0.00 | 232.25K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 244.33K | SH | $11.11M 2.12% | 0.00 | 0.00 | 244.33K |
RBB FUND TRUSTSOLE | PATHFINDER DISC | 367.97K | SH | $10.26M 1.96% | 0.00 | 0.00 | 367.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.36K | SH | $9.85M 1.88% | 0.00 | 0.00 | 128.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.20K | SH | $9.45M 1.80% | 0.00 | 0.00 | 60.20K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 133.21K | SH | $9.10M 1.74% | 0.00 | 0.00 | 133.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.36K | SH | $8.72M 1.66% | 0.00 | 0.00 | 122.36K |
SPDR GOLD TRSOLE | GOLD SHS | 23.39K | SH | $8.62M 1.64% | 0.00 | 0.00 | 23.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.22K | SH | $8.22M 1.57% | 0.00 | 0.00 | 36.22K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 172.48K | SH | $6.92M 1.32% | 0.00 | 0.00 | 172.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.79K | SH | $6.16M 1.17% | 0.00 | 0.00 | 44.79K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 67.12K | SH | $6.15M 1.17% | 0.00 | 0.00 | 67.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.93K | SH | $6.13M 1.17% | 0.00 | 0.00 | 56.93K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 195.85K | SH | $5.91M 1.13% | 0.00 | 0.00 | 195.85K |
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