13F-HR/A filed by 49 WEALTH MANAGEMENT, LLC
49 WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-18, with 189 holding rows worth $524,350,853.
- Accession
- 0001104659-26-098355
- Filer
- CIK 2022291
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 189 entries on the cover page, a total value of $524,350,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,350,853 with VALUE read as dollars as filed, 13F file number 028-24104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,793 | $41,034,102 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 323,600 | $26,807,005 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 265,293 | $25,319,586 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 185,469 | $23,029,727 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201,170 | $19,428,986 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,505 | $17,577,786 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 434,705 | $16,248,488 | dollars as filed | |
| IJH | 464287507 | COM | 206,811 | $15,947,222 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136,560 | $15,065,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,008 | $13,622,138 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,053 | $12,399,273 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 232,254 | $12,348,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 244,333 | $11,114,707 | dollars as filed | |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 367,969 | $10,263,242 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 128,358 | $9,845,033 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,197 | $9,447,905 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 133,211 | $9,102,963 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,355 | $8,717,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,387 | $8,615,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,217 | $8,223,373 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 172,484 | $6,921,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,787 | $6,159,519 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 67,118 | $6,150,733 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56,928 | $6,126,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 195,849 | $5,908,759 | dollars as filed | |
| RBB FUND TRUST | 75526L688 | PATHFINDER FO | 255,580 | $5,895,922 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 116,368 | $5,875,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,837 | $5,739,894 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,374 | $5,307,706 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 219,144 | $5,136,730 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 97,456 | $4,828,937 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 92,483 | $4,741,627 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,621 | $4,554,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100,937 | $4,260,542 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 263,704 | $4,187,612 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 39,917 | $4,005,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,511 | $3,547,698 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,403 | $3,470,869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,308 | $3,408,726 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,660 | $3,213,366 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,529 | $3,115,784 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,959 | $3,097,534 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 88,121 | $3,073,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,983 | $2,905,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,846 | $2,729,274 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,928 | $2,706,324 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,313 | $2,545,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,586 | $2,523,115 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 102,524 | $2,497,485 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 48,729 | $2,487,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 123,582 | $2,331,992 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67,919 | $2,291,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,748 | $2,084,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,801 | $2,062,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,760 | $1,952,831 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,561 | $1,871,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 36,633 | $1,824,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,282 | $1,815,949 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,515 | $1,758,871 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25,507 | $1,694,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,545 | $1,645,519 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,782 | $1,619,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,073 | $1,552,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,964 | $1,479,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,493 | $1,404,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,444 | $1,375,938 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,981 | $1,251,866 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,820 | $1,195,977 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,049 | $1,174,787 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,956 | $1,161,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,956 | $1,150,899 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,680 | $1,125,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $1,104,088 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,462 | $1,074,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,116 | $1,032,482 | dollars as filed | |
| VWO | 922042858 | SHS | 16,903 | $1,008,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,703 | $981,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,600 | $928,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,014 | $846,916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,002 | $823,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,779 | $819,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 869 | $812,776 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 16,284 | $780,964 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,199 | $759,639 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,135 | $698,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,678 | $687,155 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,677 | $680,428 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,774 | $674,273 | dollars as filed | |
| VTI | 922908769 | COM | 1,797 | $664,806 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,664 | $659,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,805 | $636,697 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 12,629 | $631,136 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,331 | $618,156 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,239 | $617,070 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 534 | $616,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,680 | $606,109 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,498 | $571,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,579 | $558,019 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,433 | $553,864 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,333 | $539,063 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,358 | $510,497 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,482 | $506,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,937 | $491,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 653 | $487,432 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,675 | $472,729 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,276 | $467,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 796 | $462,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 391 | $459,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,257 | $455,519 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,716 | $433,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,840 | $420,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,088 | $413,493 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,035 | $407,749 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 27,761 | $399,203 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,551 | $395,738 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,192 | $391,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,843 | $389,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,360 | $382,532 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,072 | $380,568 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 945 | $380,245 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 393 | $379,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,310 | $379,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,975 | $375,364 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,411 | $363,130 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,966 | $358,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,618 | $357,902 | dollars as filed | |
| General Electric Company | 369604301 | COM | 949 | $354,697 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,369 | $354,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,576 | $329,447 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,194 | $323,417 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,873 | $320,039 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,672 | $317,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,915 | $316,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,395 | $313,803 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,004 | $307,309 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,699 | $305,716 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,059 | $301,859 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,688 | $299,556 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,086 | $297,382 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,305 | $296,256 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,779 | $290,901 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,493 | $280,888 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,320 | $280,280 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,544 | $277,102 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,071 | $276,978 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 632 | $272,871 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,772 | $271,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 775 | $264,291 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,597 | $261,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,924 | $260,557 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $258,706 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,315 | $257,738 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 36,365 | $254,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $252,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 732 | $251,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,591 | $249,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,165 | $244,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 991 | $235,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,918 | $228,623 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,174 | $225,959 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,999 | $224,610 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,097 | $224,421 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,496 | $223,797 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,794 | $221,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,773 | $220,639 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,960 | $220,147 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,150 | $216,122 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,720 | $210,944 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,049 | $210,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,637 | $209,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 579 | $209,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,416 | $207,487 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,854 | $206,991 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 9,690 | $205,913 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,302 | $205,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,899 | $204,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713 | $200,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,436 | $200,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,716 | $200,204 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,532 | $187,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,727 | $149,104 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,574 | $115,932 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 64,000 | $115,840 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,865 | $114,802 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,677 | $84,028 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,153 | $81,417 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $46,600 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 64,000 | $31,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093188 | superseded | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-098355 | this filing | 2026-08-18 | acceptance time not in the bulk data set |