49 WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 2022291, AUSTIN, TX
49 WEALTH MANAGEMENT, LLC reported $524,350,853 across 189 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-18. Its ten largest share positions make up 40.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-26-098355
- Period
- 2026-06-30
- Reported value
- $524M
- Holdings
- 189
- Top 10 weight
- 40.83%
- New
- 107
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +46,774 | $35M |
| IXUSadded | +258,743 | $24.7M |
| IWFadded | +184,347 | $22.9M |
| IWMadded | +56,946 | $17.1M |
| IWRadded | +130,830 | $14.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -1,589,196 | -$153M |
| DIVZreduced | -3,841,303 | -$144M |
| IDVZexited | -4,045,910 | -$136M |
| SPYMreduced | -1,254,185 | -$110M |
| PFDEreduced | -3,811,608 | -$106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 189 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IDVZELEVATION SERIES TRUST | 4,045,910 | $136M | shares |
| VUSBVANGUARD BD INDEX FDS | 113,737 | $5.66M | shares |
| MINTPIMCO ETF TR | 54,432 | $5.47M | shares |
| DFSDDIMENSIONAL ETF TRUST | 83,571 | $4M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 54,465 | $2.76M | shares |
| XBILRBB FD INC | 53,091 | $2.66M | shares |
| VTVVANGUARD INDEX FDS | 13,471 | $2.64M | shares |
| DFACDIMENSIONAL ETF TRUST | 67,106 | $2.61M | shares |
| AVGOBROADCOM INC | 7,465 | $2.31M | shares |
| ROADCONSTRUCTION PARTNERS INC | 19,757 | $2.2M | shares |
| TBILRBB FD INC | 41,969 | $2.09M | shares |
| IQLTISHARES TR | 44,957 | $2.08M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 36,888 | $1.84M | shares |
| DFUSDIMENSIONAL ETF TRUST | 24,491 | $1.74M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,588 | $1.34M | shares |
| NEENEXTERA ENERGY INC | 13,614 | $1.26M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 95,844 | $1.26M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,692 | $1.25M | shares |
| ELCVSTRATEGY SHS | 40,364 | $1.17M | shares |
| OVBCOHIO VY BANC CORP | 26,522 | $1.16M | shares |
| COWZPACER FDS TR | 18,309 | $1.15M | shares |
| HYGVFLEXSHARES TR | 27,413 | $1.1M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 20,633 | $1.05M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,777 | $1.05M | shares |
| AFLAFLAC INC | 9,561 | $1.05M | shares |
| MPLXMPLX LP | 18,037 | $1.03M | shares |
| CMECME GROUP INC | 3,364 | $994K | shares |
| VXFVANGUARD INDEX FDS | 4,625 | $952K | shares |
| MUNIPIMCO ETF TR | 17,866 | $932K | shares |
| VLOVALERO ENERGY CORP | 3,727 | $921K | shares |
| UPSUNITED PARCEL SVCS INC | 9,270 | $912K | shares |
| AMATAPPLIED MATLS INC | 2,637 | $901K | shares |
| ESUMSTRATEGY SHS | 33,224 | $870K | shares |
| UNHUNITEDHEALTH GROUP INC | 3,201 | $866K | shares |
| SCHXSCHWAB STRATEGIC TR | 30,712 | $787K | shares |
| ESLGSTRATEGY SHS | 33,731 | $787K | shares |
| LNGCHENIERE ENERGY INC | 2,761 | $784K | shares |
| MCKMCKESSON CORP | 873 | $756K | shares |
| DDOMINION ENERGY INC | 11,572 | $715K | shares |
| DVNDEVON ENERGY CORP NEW | 14,191 | $714K | shares |
| HSYHERSHEY CO | 3,336 | $693K | shares |
| VXUSVANGUARD STAR FDS | 8,584 | $662K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,044 | $661K | shares |
| BTIBRITISH AMERN TOB PLC | 11,195 | $655K | shares |
| MAMASTERCARD INCORPORATED | 1,227 | $613K | shares |
| QUALISHARES TR | 3,156 | $605K | shares |
| SCHDSCHWAB STRATEGIC TR | 19,397 | $595K | shares |
| MCDMCDONALDS CORP | 1,876 | $583K | shares |
| ENBENBRIDGE INC | 10,383 | $562K | shares |
| CITHE CIGNA GROUP | 2,023 | $540K | shares |
| KMIKINDER MORGAN INC DEL | 15,561 | $522K | shares |
| SPYGSPDR SERIES TRUST | 5,327 | $522K | shares |
| ATOATMOS ENERGY CORP | 2,812 | $519K | shares |
| PWRQUANTA SVCS INC | 940 | $516K | shares |
| MARMARRIOTT INTL INC NEW | 1,532 | $497K | shares |
| SBUXSTARBUCKS CORP | 5,240 | $469K | shares |
| EFAISHARES TR | 4,638 | $450K | shares |
| DFUVDIMENSIONAL ETF TRUST | 9,013 | $437K | shares |
| LENLENNAR CORP | 4,885 | $424K | shares |
| AIGAMERICAN INTL GROUP INC | 5,457 | $411K | shares |
| IMCBISHARES TR | 4,842 | $404K | shares |
| INTUINTUIT | 925 | $400K | shares |
| TPHDTIMOTHY PLAN | 9,593 | $397K | shares |
| MELIMERCADOLIBRE INC | 219 | $379K | shares |
| SCHFSCHWAB STRATEGIC TR | 15,223 | $377K | shares |
| PSXPHILLIPS 66 | 1,995 | $363K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 7,688 | $362K | shares |
| VOTVANGUARD INDEX FDS | 1,381 | $355K | shares |
| ITOTISHARES TR | 2,459 | $350K | shares |
| ESSCSTRATEGY SHS | 13,190 | $345K | shares |
| APHAMPHENOL CORP | 2,723 | $344K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 548 | $338K | shares |
| SYKSTRYKER CORPORATION | 1,020 | $335K | shares |
| TJXTJX COS INC NEW | 2,048 | $327K | shares |
| UBERUBER TECHNOLOGIES INC | 4,464 | $321K | shares |
| TPLCTIMOTHY PLAN | 6,844 | $318K | shares |
| ETNEATON CORP PLC | 868 | $310K | shares |
| MDTMEDTRONIC PLC | 3,431 | $297K | shares |
| ASMLASML HLDG NV | 225 | $297K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,804 | $289K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,637 | $284K | shares |
| PGRPROGRESSIVE CORP | 1,412 | $280K | shares |
| HONHONEYWELL INTL INC | 1,180 | $267K | shares |
| DFIVDIMENSIONAL ETF TRUST | 4,960 | $262K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,794 | $260K | shares |
| ADIANALOG DEVICES INC | 813 | $259K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 531 | $257K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 2,205 | $252K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,675 | $251K | shares |
| USACUSA COMPRESSION PARTNERS LP | 9,125 | $247K | shares |
| JMBSJANUS DETROIT STR TR | 5,374 | $243K | shares |
| SCHBSCHWAB STRATEGIC TR | 9,672 | $243K | shares |
| WDAYWORKDAY INC | 1,852 | $241K | shares |
| COGTCOGENT BIOSCIENCES INC | 6,221 | $239K | shares |
| DEDEERE & CO | 418 | $235K | shares |
| SPDWSPDR INDEX SHS FDS | 5,033 | $230K | shares |
| QXOQXO INC | 11,787 | $229K | shares |
| LINLINDE PLC | 461 | $229K | shares |
| QGROAMERICAN CENTY ETF TR | 2,172 | $228K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 3,671 | $228K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,105 | $225K | shares |
| CLHCLEAN HARBORS INC | 783 | $225K | shares |
| VGTVANGUARD WORLD FD | 318 | $222K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 2,513 | $211K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 418 | $205K | shares |
| DFATDIMENSIONAL ETF TRUST | 3,280 | $205K | shares |
| CMICUMMINS INC | 380 | $205K | shares |
| NUNU HLDGS LTD | 12,963 | $186K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 66,401 | $155K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,018 | $155K | shares |
| AURAAURA BIOSCIENCES INC | 21,704 | $145K | shares |
| BBNXBETA BIONICS INC | 11,906 | $119K | shares |
| RLAYRELAY THERAPEUTICS INC | 11,029 | $110K | shares |
| MASS908 DEVICES INC | 17,101 | $105K | shares |
| JFBJFB CONSTR HLDGS | 11,314 | $69.2K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 14,317 | $66.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 11,433 | $46.2K | shares |
| EVHEVOLENT HEALTH INC | 17,190 | $39.2K | shares |
| RMCOROYALTY MGMT HLDG CORP | 11,914 | $35.4K | shares |
| LUNGPULMONX CORP | 15,184 | $19.6K | shares |
| HYPRHYPERFINE INC | 10,000 | $10.8K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2026-08-18 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001104659-26-098355 | Quarter ended 2026-06-30 | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-093188 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-059918 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-010120 | Quarter ended 2025-12-31 | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-109943 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-075156 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-041965 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014408 | Quarter ended 2024-12-31 | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-116419 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-083787 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-057869 | Quarter ended 2023-12-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-057875 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set |