49 WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,480
/ 8,623
▲ 287
· as of Mar 2026
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
-1.6%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.6%
SPY
+50.3%
Annualised alpha
-0.6%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.6%
−0.2 pts
Top 5
29.7%
−3.1 pts
Top 10
42.3%
−3.7 pts
HHI
290
Diversified−38
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $26,543,771 |
| Unclassified | 12.3% | $13,723,518 |
| Financial Services | 12.0% | $13,324,459 |
| Energy | 11.9% | $13,221,690 |
| Consumer Defensive | 9.5% | $10,606,978 |
| Communication Services | 7.8% | $8,696,237 |
| Healthcare | 7.3% | $8,125,428 |
| Industrials | 6.6% | $7,363,109 |
| Consumer Cyclical | 5.7% | $6,360,357 |
| Utilities | 2.8% | $3,160,448 |
| Basic Materials | 0.2% | $228,545 |
| Real Estate | 0.1% | $69,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | +39,439 | 95,844 | $1,257,473 | |
| WMT | Walmart Inc. | +7,410 | 37,551 | $4,666,838 | |
| XOM | ExxonMobil Holdings Corp | +6,740 | 19,933 | $3,381,832 | |
| UPS | United Parcel Service Inc | +3,628 | 9,270 | $911,982 | |
| CVX | Chevron Corp | +3,388 | 9,610 | $1,988,309 | |
| LUNG | Pulmonx Corp | +3,300 | 15,184 | $19,587 | |
| NFLX | Netflix Inc | +2,861 | 17,561 | $1,688,490 | |
| AURA | Aura Biosciences, Inc. | +2,720 | 21,704 | $145,199 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,898 | 20,552 | $11,862,203 | |
| NEE | Nextera Energy Inc | +1,716 | 13,614 | $1,264,468 | |
| UNH | Unitedhealth Group Inc | +1,609 | 3,201 | $866,158 | |
| BAC | Bank Of America Corp /De/ | +1,444 | 9,780 | $476,775 | |
| PEP | Pepsico Inc | +1,306 | 5,946 | $923,354 | |
| MS | Morgan Stanley | +1,304 | 3,090 | $508,521 | |
| PM | Philip Morris International Inc. | +1,201 | 9,084 | $1,501,948 | |
| HD | Home Depot, Inc. | +1,179 | 2,268 | $745,922 | |
| MPLX | Mplx LP | +955 | 18,037 | $1,029,371 | |
| HSY | Hershey Co | +938 | 3,336 | $693,521 | |
| TXN | Texas Instruments Inc | +873 | 2,712 | $526,507 | |
| VZ | Verizon Communications Inc | +768 | 25,608 | $1,285,521 | |
| UBER | Uber Technologies, Inc | +719 | 4,464 | $321,095 | |
| COP | Conocophillips | +671 | 10,996 | $1,451,472 | |
| BTI | British American Tobacco p.l.c. | +646 | 11,195 | $654,571 | |
| FER | Ferrovial N.V. | +559 | 4,434 | $288,431 | |
| JNJ | Johnson & Johnson | +557 | 5,063 | $1,237,599 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −8,674 | 10,383 | $562,135 | |
| ROAD | Construction Partners, Inc. | −8,576 | 19,757 | $2,195,397 | |
| DELL | Dell Technologies Inc. | −6,130 | 1,308 | $214,682 | |
| ZNTL | Zentalis Pharmaceuticals, Inc. | −4,510 | 66,401 | $155,378 | |
| AMZN | Amazon Com Inc | −1,808 | 11,606 | $2,417,181 | |
| OVBC | Ohio Valley Banc Corp | −1,615 | 26,522 | $1,163,254 | |
| MO | Altria Group, Inc. | −1,083 | 9,976 | $658,316 | |
| PG | PROCTER & GAMBLE Co | −638 | 7,258 | $1,048,345 | |
| AMGN | Amgen Inc | −542 | 663 | $233,276 | |
| MASS | 908 Devices Inc. | −480 | 17,101 | $104,658 | |
| GS | Goldman Sachs Group Inc | −424 | 1,588 | $1,343,432 | |
| RLAY | Relay Therapeutics, Inc. | −372 | 11,029 | $109,738 | |
| MRK | Merck & Co., Inc. | −313 | 2,175 | $261,630 | |
| NVDA | Nvidia Corp | −250 | 23,088 | $4,026,547 | |
| COGT | Cogent Biosciences, Inc. | −210 | 6,221 | $239,446 | |
| SPY | Spdr S&P 500 ETF Trust | −145 | 1,776 | $1,155,003 | |
| NRIX | Nurix Therapeutics, Inc. | −140 | 10,018 | $155,279 | |
| WDAY | Workday, Inc. | −130 | 1,852 | $240,611 | |
| MAR | Marriott International Inc /Md/ | −95 | 1,532 | $501,070 | |
| CAT | Caterpillar Inc | −93 | 1,390 | $984,759 | |
| ADP | Automatic Data Processing Inc | −23 | 1,105 | $224,513 | |
| META | Meta Platforms, Inc. | −21 | 2,592 | $1,482,960 | |
| HIG | Hartford Insurance Group, Inc. | −13 | 7,777 | $1,051,683 | |
| ASML | Asml Holding NV | −10 | 225 | $297,186 | |
| AMAT | Applied Materials Inc /De | −4 | 2,637 | $901,300 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 3,727 | $920,867 | |
| DVN | Devon Energy Corp/De | 14,191 | $714,091 | |
| ATO | Atmos Energy Corp | 2,812 | $519,432 | |
| LEN | Lennar Corp /New/ | 4,885 | $424,213 | |
| GLD | Spdr Gold Trust | 856 | $368,328 | |
| ETN | Eaton Corp plc | 868 | $310,457 | |
| ADI | Analog Devices Inc | 813 | $258,647 | |
| SPOT | Spotify Technology S.A. | 531 | $257,487 | |
| SCHW | Schwab Charles Corp | 2,675 | $251,396 | |
| COST | Costco Wholesale Corp /New | 252 | $251,100 | |
| DE | Deere & Co | 418 | $235,459 | |
| QXO | QXO, Inc. | 11,787 | $228,903 | |
| LIN | Linde PLC | 461 | $228,545 | |
| CLH | Clean Harbors Inc | 783 | $224,509 | |
| T | At&T Inc. | 7,348 | $213,018 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 2,513 | $210,890 | |
| KO | Coca Cola Co | 2,748 | $208,985 | |
| TMO | Thermo Fisher Scientific Inc. | 418 | $205,459 | |
| CMI | Cummins Inc | 380 | $204,447 | |
| NU | Nu Holdings Ltd. | 12,963 | $186,278 | |
| BBNX | Beta Bionics, Inc. | 11,906 | $119,298 | |
| JFB | JFB Construction Holdings | 11,314 | $69,241 | |
| BCYC | Bicycle Therapeutics PLC | 14,317 | $66,430 | |
| EVH | Evolent Health, Inc. | 17,190 | $39,193 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 8,825 | $1,029,789 | |
| ACN | Accenture plc | 2,782 | $746,410 | |
| NVO | Novo Nordisk A S | 14,413 | $733,333 | |
| NRG | Nrg Energy, Inc. | 3,492 | $556,066 | |
| GPC | Genuine Parts Co | 3,117 | $383,266 | |
| IBIT | iShares Bitcoin Trust ETF | 5,565 | $276,302 | |
| BSX | Boston Scientific Corp | 2,404 | $229,221 | |
| ROKU | Roku, Inc | 2,077 | $225,333 | |
| QCOM | Qualcomm Inc/De | 1,288 | $220,312 | |
| TMDX | TransMedics Group, Inc. | 1,677 | $204,007 | |
| BP | Bp PLC | 5,868 | $203,795 | |
| NPKI | NPK International Inc. | 10,069 | $120,022 | |
| No positions match the current search. | ||||
119 tracked positions ·
$111,423,781 total
· filing declares
204 positions · $1,336,191,151
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,552 | $11,862,203 | 10.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,933 | $7,089,116 | 6.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,691 | $5,438,167 | 4.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,551 | $4,666,838 | 4.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,088 | $4,026,547 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,106 | $3,768,761 | 3.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 19,933 | $3,381,832 | 3.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,606 | $2,417,181 | 2.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,465 | $2,310,492 | 2.07% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 19,757 | $2,195,397 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,610 | $1,988,309 | 1.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,272 | $1,895,649 | 1.70% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,561 | $1,688,490 | 1.52% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,084 | $1,501,948 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,592 | $1,482,960 | 1.33% | |
| COP |
Conocophillips
Energy
|
Added | 10,996 | $1,451,472 | 1.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,744 | $1,395,495 | 1.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,359 | $1,383,018 | 1.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,588 | $1,343,432 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,952 | $1,316,928 | 1.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,608 | $1,285,521 | 1.15% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,614 | $1,264,468 | 1.13% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 95,844 | $1,257,473 | 1.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,692 | $1,247,711 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,063 | $1,237,599 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,538 | $1,216,209 | 1.09% | |
| OVBC |
Ohio Valley Banc Corp
Financial Services
|
Reduced | 26,522 | $1,163,254 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,776 | $1,155,003 | 1.04% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 7,777 | $1,051,683 | 0.94% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 9,561 | $1,048,937 | 0.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,258 | $1,048,345 | 0.94% | |
| MPLX |
Mplx LP
Energy
|
Added | 18,037 | $1,029,371 | 0.92% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,364 | $993,557 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,390 | $984,759 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,946 | $923,354 | 0.83% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 3,727 | $920,867 | 0.83% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,270 | $911,982 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,637 | $901,300 | 0.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,158 | $900,792 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,201 | $866,158 | 0.78% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 2,761 | $783,461 | 0.70% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 873 | $755,459 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,268 | $745,922 | 0.67% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 11,572 | $715,381 | 0.64% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 14,191 | $714,091 | 0.64% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,336 | $693,521 | 0.62% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,044 | $661,167 | 0.59% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,976 | $658,316 | 0.59% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 11,195 | $654,571 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,227 | $613,082 | 0.55% |
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.