49 WEALTH MANAGEMENT, LLC

CIK

2022291

Location

AUSTIN, TX

Portfolio Value

Small $521,853,458

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,727 / 8,794 ▼ 1667 · as of Jun 2026

Top Industry

Asset Management 15.1%

Period ended 3 months ago

Filed Aug 18, 2026 · 48d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.1%

+30.0 pts

Top 5

62.3%

−4.6 pts

Top 10

73.9%

−10.5 pts

HHI

2,413

Moderately concentrated+1,356

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.4%	$451,003,769	38
Technology	3.6%	$18,929,309	15
Financial Services	3.1%	$16,277,079	24
Healthcare	1.6%	$8,166,814	11
Energy	1.3%	$6,723,674	9
Industrials	0.9%	$4,706,903	10
Communication Services	0.9%	$4,605,212	7
Consumer Defensive	0.8%	$4,278,149	8
Consumer Cyclical	0.8%	$4,155,847	4
Basic Materials	0.3%	$1,584,061	5
Utilities	0.2%	$1,126,446	3
Real Estate	0.1%	$296,195	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+70,636	107,045	$22,276,459
VEU	Vanguard FTSE All-World Ex-US ETF	+66,086	77,100	$10,456,859
—		+27,733	67,118	$6,150,693
GLD	Spdr Gold Trust	+22,531	23,387	$8,615,303
T	At&T Inc.	+17,134	24,482	$506,777
ACSG	American Century Small Cap Growth Insights ETF	+14,610	16,782	$1,619,295
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,935	10,049	$1,042,414
EDV	Vanguard World Funds Extended Duration ETF	+7,777	8,095	$832,268
MRK	Merck & Co., Inc.	+6,781	8,956	$1,150,846
ABBV	AbbVie Inc.	+4,487	10,846	$2,729,287
KO	Coca Cola Co	+2,340	5,088	$413,501
TXN	Texas Instruments Inc	+2,252	4,964	$1,479,619
BRK-B	Berkshire Hathaway Inc	+978	3,516	$2,507,720
LLY	ELI LILLY & Co	+921	1,561	$1,872,310
TSLA	Tesla, Inc.	+632	2,014	$847,088
COST	Costco Wholesale Corp /New	+617	869	$812,923
IBM	International Business Machines Corp	+465	1,360	$382,445
CAT	Caterpillar Inc	+155	1,545	$1,645,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACVT	Advent Convertible Bond ETF	−7,723,333	623,549	$16,159,366
—		−3,841,303	434,705	$16,248,403
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−3,235,117	375,852	$19,017,544
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−957,494	2,271,423	$251,168,461
BIV	Vanguard Intermediate-Term Bond ETF	−673,911	128,358	$9,845,058
BNDW	Vanguard Total World Bond ETF	−630,534	62,821	$4,593,569
VEA	Vanguard FTSE Developed Markets ETF	−615,068	122,355	$8,717,793
JA	Janus Henderson AA-A CLO ETF	−614,431	122,454	$6,172,812
DCOR	Dimensional US Core Equity 1 ETF	−551,378	100,937	$4,260,550
DYTA	SGI Dynamic Tactical ETF	−491,983	28,913	$1,412,114
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−117,751	8,276	$467,428
AGNG	Global X Funds Global X Aging Population ETF	−62,175	39,917	$4,005,271
FNDA	Schwab Fundamental U.S. Small Company ETF	−49,327	25,677	$680,440
WMT	Walmart Inc.	−28,435	9,116	$1,032,478
QQQ	Invesco Qqq Trust, Series 1	−17,751	2,801	$2,062,656
VZ	Verizon Communications Inc	−17,239	8,369	$354,343
GOOGL	Alphabet Inc.	−16,737	4,668	$1,661,823
NVDA	Nvidia Corp	−13,328	9,760	$1,952,878
NFLX	Netflix Inc	−13,166	4,395	$313,803
COP	Conocophillips	−8,822	2,174	$226,009
AAPL	Apple Inc.	−8,096	19,837	$5,740,034
XOM	ExxonMobil Holdings Corp	−6,651	13,282	$1,815,915
V	Visa Inc.	−5,540	732	$251,141
PG	PROCTER & GAMBLE Co	−5,199	2,059	$301,931
MSFT	Microsoft Corp	−5,180	9,511	$3,547,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	305,695	$16,024,755
AAAD	PGIM AAA CLO Aggregate Duration ETF	278,060	$12,644,207
FAAA	Fidelity AAA CLO ETF	256,664	$11,732,861
PHYS	Sprott Physical Gold Trust	195,849	$5,908,764
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	263,704	$4,187,619
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	47,066	$2,378,576
PSLV	Sprott Physical Silver Trust	123,582	$2,331,992
ACGO	Hartford Alpha Capture Growth ETF	67,919	$2,291,247
CSCO	Cisco Systems, Inc.	17,748	$2,084,680
MPC	Marathon Petroleum Corp	6,073	$1,552,683
—		8,321	$1,339,287
SBR	Sabine Royalty Trust	16,049	$1,174,786
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	22,956	$1,161,114
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,779	$819,982
WEC	Wec Energy Group, Inc.	5,774	$674,229
MU	Micron Technology Inc	534	$616,390
ABT	Abbott Laboratories	6,680	$606,143
BA	Boeing Co	2,358	$510,436
BMO	Bank Of Montreal /Can/	2,675	$472,672
AMD	Advanced Micro Devices Inc	796	$462,404
GEV	GE Vernova Inc.	391	$459,370
CP	Canadian Pacific Kansas City Ltd/Cn	5,257	$455,519
NUW	Nuveen AMT-Free Municipal Value Fund	27,761	$399,203
AEM	Agnico Eagle Mines Ltd	2,551	$395,736
NEM	NEWMONT Corp /DE/	4,192	$391,532
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVGD	CresAlta Global Dividend ETF	4,045,910	$135,813,106
BILZ	PIMCO Ultra Short Government Active ETF	72,298	$6,406,652
DHSB	Day Hagan Smart Buffer ETF	120,509	$3,172,691
AVGO	Broadcom Inc.	7,465	$2,310,492
ROAD	Construction Partners, Inc.	19,757	$2,195,397
GS	Goldman Sachs Group Inc	1,588	$1,343,432
NEE	Nextera Energy Inc	13,614	$1,264,468
AESI	Atlas Energy Solutions Inc.	95,844	$1,257,473
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,692	$1,247,711
OVBC	Ohio Valley Banc Corp	26,522	$1,163,254
AAAP	Pacer Barings CLO Market Flex ETF	18,309	$1,145,411
BNDC	FlexShares Core Select Bond Fund	27,413	$1,098,164
HIG	Hartford Insurance Group, Inc.	7,777	$1,051,683
AFL	Aflac Inc	9,561	$1,048,937
MPLX	Mplx LP	18,037	$1,029,371
CME	Cme Group Inc.	3,364	$993,557
—		4,625	$951,825
VLO	Valero Energy Corp/Tx	3,727	$920,867
UPS	United Parcel Service Inc	9,270	$911,982
AMAT	Applied Materials Inc /De	2,637	$901,300
UNH	Unitedhealth Group Inc	3,201	$866,158
LNG	Cheniere Energy, Inc.	2,761	$783,461
MCK	Mckesson Corp	873	$755,459
D	Dominion Energy, Inc	11,572	$715,381
TPHD	Timothy Plan High Dividend Stock ETF	16,437	$714,601
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $521,853,458 total · filing declares 189 positions · $524,350,853 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,271,423	-957,494	$251,168,461	—	48.13%
VB	Vanguard Morningstar Small-Cap ETF	Added	107,045	+70,636	$22,276,459	+108.5%	4.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	375,852	-3,235,117	$19,017,544	−88.1%	3.64%
		Reduced	434,705	-3,841,303	$16,248,403	−89.8%	3.11%
ACVT	Advent Convertible Bond ETF	Reduced	623,549	-7,723,333	$16,159,366	−91.6%	3.10%
FBCG	Fidelity Blue Chip Growth ETF	NEW	305,695	NEW	$16,024,755	NEW	3.07%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	278,060	NEW	$12,644,207	NEW	2.42%
FAAA	Fidelity AAA CLO ETF	NEW	256,664	NEW	$11,732,861	NEW	2.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	77,100	+66,086	$10,456,859	+1656.6%	2.00%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	128,358	-673,911	$9,845,058	−83.3%	1.89%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	122,355	-615,068	$8,717,793	−81.6%	1.67%
GLD	Spdr Gold Trust	Added	23,387	+22,531	$8,615,303	+2239.0%	1.65%
JA	Janus Henderson AA-A CLO ETF	Reduced	122,454	-614,431	$6,172,812	−83.2%	1.18%
		Added	67,118	+27,733	$6,150,693	+70.4%	1.18%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	195,849	NEW	$5,908,764	NEW	1.13%
AAPL	Apple Inc. Technology	Reduced	19,837	-8,096	$5,740,034	−19.0%	1.10%
BNDW	Vanguard Total World Bond ETF	Reduced	62,821	-630,534	$4,593,569	−90.0%	0.88%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	100,937	-551,378	$4,260,550	−85.1%	0.82%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	263,704	NEW	$4,187,619	NEW	0.80%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	39,917	-62,175	$4,005,271	−60.9%	0.77%
MSFT	Microsoft Corp Technology	Reduced	9,511	-5,180	$3,547,793	−34.8%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	10,846	+4,487	$2,729,287	+97.3%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,586	-1,020	$2,523,067	+4.4%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,516	+978	$2,507,720	+106.2%	0.48%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	47,066	NEW	$2,378,576	NEW	0.46%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	123,582	NEW	$2,331,992	NEW	0.45%
ACGO	Hartford Alpha Capture Growth ETF	NEW	67,919	NEW	$2,291,247	NEW	0.44%
CSCO	Cisco Systems, Inc. Technology	NEW	17,748	NEW	$2,084,680	NEW	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,801	-17,751	$2,062,656	−82.6%	0.40%
NVDA	Nvidia Corp Technology	Reduced	9,760	-13,328	$1,952,878	−51.5%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	1,561	+921	$1,872,310	+218.1%	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,282	-6,651	$1,815,915	−46.3%	0.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,668	-16,737	$1,661,823	−73.0%	0.32%
CAT	Caterpillar Inc Industrials	Added	1,545	+155	$1,645,270	+67.1%	0.32%
ACSG	American Century Small Cap Growth Insights ETF	Added	16,782	+14,610	$1,619,295	+609.8%	0.31%
MPC	Marathon Petroleum Corp Energy	NEW	6,073	NEW	$1,552,683	NEW	0.30%
TXN	Texas Instruments Inc Technology	Added	4,964	+2,252	$1,479,619	+181.0%	0.28%
DYTA	SGI Dynamic Tactical ETF	Reduced	28,913	-491,983	$1,412,114	−94.5%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,493	-99	$1,404,281	−5.3%	0.27%
		NEW	8,321	NEW	$1,339,287	NEW	0.26%
SBR	Sabine Royalty Trust Energy	NEW	16,049	NEW	$1,174,786	NEW	0.23%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	NEW	22,956	NEW	$1,161,114	NEW	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	8,956	+6,781	$1,150,846	+339.9%	0.22%
ORCL	Oracle Corp Technology	Reduced	7,680	-1,272	$1,125,504	−14.5%	0.22%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,049	+7,935	$1,042,414	+271.0%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,116	-28,435	$1,032,478	−77.9%	0.20%
CVX	Chevron Corp Energy	Reduced	5,600	-4,010	$928,256	−53.3%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,014	+632	$847,088	+64.9%	0.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,095	+7,777	$832,268	+2900.9%	0.16%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	5,779	NEW	$819,982	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.