49 WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,516
/ 8,603
▲ 262
· as of Mar 2026
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed May 13, 2026 · 57d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+54.1%
Annualised alpha
-1.9%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−0.1 pts
Top 5
30.6%
−2.6 pts
Top 10
42.4%
−4.4 pts
HHI
299
Diversified−38
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $26,543,771 |
| Unclassified | 12.7% | $13,723,518 |
| Financial Services | 12.3% | $13,324,459 |
| Consumer Defensive | 9.8% | $10,606,978 |
| Energy | 9.1% | $9,839,858 |
| Communication Services | 8.0% | $8,696,237 |
| Healthcare | 7.5% | $8,125,428 |
| Industrials | 6.8% | $7,376,116 |
| Consumer Cyclical | 5.9% | $6,360,357 |
| Utilities | 2.9% | $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 | |
| 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 | |
| ORCL | Oracle Corp | +552 | 8,952 | $1,316,928 | |
| 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. | ||||
118 positions ·
$108,054,956 total
· 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 118 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 | 10.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,933 | $7,089,116 | 6.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,691 | $5,438,167 | 5.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,551 | $4,666,838 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,088 | $4,026,547 | 3.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,106 | $3,768,761 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,606 | $2,417,181 | 2.24% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,465 | $2,310,492 | 2.14% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
Reduced | 19,757 | $2,195,397 | 2.03% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,610 | $1,988,309 | 1.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,272 | $1,895,649 | 1.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,561 | $1,688,490 | 1.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 9,084 | $1,501,948 | 1.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,592 | $1,482,960 | 1.37% | |
| COP |
Conocophillips
Energy
|
Added | 10,996 | $1,451,472 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,744 | $1,395,495 | 1.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,359 | $1,383,018 | 1.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,588 | $1,343,432 | 1.24% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,952 | $1,316,928 | 1.22% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,608 | $1,285,521 | 1.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,614 | $1,264,468 | 1.17% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 95,844 | $1,257,473 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,692 | $1,247,711 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,063 | $1,237,599 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,538 | $1,216,209 | 1.13% | |
| OVBC |
Ohio Valley Banc Corp
Financial Services
|
Reduced | 26,522 | $1,163,254 | 1.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,776 | $1,155,003 | 1.07% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 7,777 | $1,051,683 | 0.97% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 9,561 | $1,048,937 | 0.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,258 | $1,048,345 | 0.97% | |
| MPLX |
Mplx LP
Energy
|
Added | 18,037 | $1,029,371 | 0.95% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 3,364 | $993,557 | 0.92% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,390 | $984,759 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,946 | $923,354 | 0.85% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 3,727 | $920,867 | 0.85% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,270 | $911,982 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,637 | $901,300 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,158 | $900,792 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,201 | $866,158 | 0.80% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 2,761 | $783,461 | 0.73% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 873 | $755,459 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,268 | $745,922 | 0.69% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 11,572 | $715,381 | 0.66% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 14,191 | $714,091 | 0.66% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,336 | $693,521 | 0.64% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 5,044 | $661,167 | 0.61% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 9,976 | $658,316 | 0.61% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 11,195 | $654,571 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,227 | $613,082 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 640 | $588,652 | 0.54% |