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49 WEALTH MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $524,350,853
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $41,034,102
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $26,807,005
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $25,319,586
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $23,029,727
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,428,986
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $17,577,786
- ELEVATION SERIES TRUST · POLEN DIVID ETF · 210322731 · shares: $16,248,488
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $15,947,222
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $15,065,332
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $13,622,138
Reported holdings
189 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,793 shares | $41,034,102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 323,600 shares | $26,807,005 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 265,293 shares | $25,319,586 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 185,469 shares | $23,029,727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 201,170 shares | $19,428,986 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 58,505 shares | $17,577,786 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | — | 434,705 shares | $16,248,488 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 206,811 shares | $15,947,222 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 136,560 shares | $15,065,332 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 155,008 shares | $13,622,138 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,053 shares | $12,399,273 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 232,254 shares | $12,348,936 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 244,333 shares | $11,114,707 |
| RBB FUND TRUST | PATHFINDER DISC | 75526L670 | — | 367,969 shares | $10,263,242 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 128,358 shares | $9,845,033 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 60,197 shares | $9,447,905 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 133,211 shares | $9,102,963 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 122,355 shares | $8,717,761 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23,387 shares | $8,615,303 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 36,217 shares | $8,223,373 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 172,484 shares | $6,921,779 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,787 shares | $6,159,519 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 67,118 shares | $6,150,733 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 56,928 shares | $6,126,541 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 195,849 shares | $5,908,759 |
| RBB FUND TRUST | PATHFINDER FO | 75526L688 | — | 255,580 shares | $5,895,922 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 116,368 shares | $5,875,410 |
| APPLE INC | COM | 037833100 | — | 19,837 shares | $5,739,894 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 143,374 shares | $5,307,706 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 219,144 shares | $5,136,730 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 97,456 shares | $4,828,937 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 92,483 shares | $4,741,627 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 41,621 shares | $4,554,537 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 100,937 shares | $4,260,542 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 263,704 shares | $4,187,612 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 39,917 shares | $4,005,255 |
| MICROSOFT CORP | COM | 594918104 | — | 9,511 shares | $3,547,698 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,403 shares | $3,470,869 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 42,308 shares | $3,408,726 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 40,660 shares | $3,213,366 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 26,529 shares | $3,115,784 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 35,959 shares | $3,097,534 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 88,121 shares | $3,073,660 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,983 shares | $2,905,039 |
| ABBVIE INC | COM | 00287Y109 | — | 10,846 shares | $2,729,274 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,928 shares | $2,706,324 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 50,313 shares | $2,545,855 |
| AMAZON COM INC | COM | 023135106 | — | 10,586 shares | $2,523,115 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | — | 102,524 shares | $2,497,485 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 48,729 shares | $2,487,601 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 123,582 shares | $2,331,992 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 67,919 shares | $2,291,257 |
| CISCO SYS INC | COM | 17275R102 | — | 17,748 shares | $2,084,685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,801 shares | $2,062,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,760 shares | $1,952,831 |
| ELI LILLY & CO | COM | 532457108 | — | 1,561 shares | $1,871,811 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 36,633 shares | $1,824,679 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,282 shares | $1,815,949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,515 shares | $1,758,871 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 25,507 shares | $1,694,971 |
| CATERPILLAR INC | COM | 149123101 | — | 1,545 shares | $1,645,519 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 16,782 shares | $1,619,256 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,073 shares | $1,552,684 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,964 shares | $1,479,657 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,493 shares | $1,404,411 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 32,444 shares | $1,375,938 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 12,981 shares | $1,251,866 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 22,820 shares | $1,195,977 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 16,049 shares | $1,174,787 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 22,956 shares | $1,161,109 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,956 shares | $1,150,899 |
| ORACLE CORP | COM | 68389X105 | — | 7,680 shares | $1,125,446 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,089 shares | $1,104,088 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 18,462 shares | $1,074,475 |
| WALMART INC | COM | 931142103 | — | 9,116 shares | $1,032,482 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,903 shares | $1,008,961 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,703 shares | $981,426 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,600 shares | $928,269 |
| TESLA INC | COM | 88160R101 | — | 2,014 shares | $846,916 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,002 shares | $823,329 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,779 shares | $819,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 869 shares | $812,776 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 16,284 shares | $780,964 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,199 shares | $759,639 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,135 shares | $698,996 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,678 shares | $687,155 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25,677 shares | $680,428 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,774 shares | $674,273 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,797 shares | $664,806 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,664 shares | $659,578 |
| HOME DEPOT INC | COM | 437076102 | — | 1,805 shares | $636,697 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 12,629 shares | $631,136 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 12,331 shares | $618,156 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,239 shares | $617,070 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 534 shares | $616,383 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,680 shares | $606,109 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,498 shares | $571,256 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,579 shares | $558,019 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,433 shares | $553,864 |