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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 | EAFE GRWTH ETF | 464288885 | — | 4,333 shares | $539,063 |
| BOEING CO | COM | 097023105 | — | 2,358 shares | $510,497 |
| AT&T INC | COM | 00206R102 | — | 24,482 shares | $506,770 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,937 shares | $491,952 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 653 shares | $487,432 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,675 shares | $472,729 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,276 shares | $467,454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 796 shares | $462,404 |
| GE VERNOVA INC | COM | 36828A101 | — | 391 shares | $459,038 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,257 shares | $455,519 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,716 shares | $433,221 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,840 shares | $420,206 |
| COCA COLA CO | COM | 191216100 | — | 5,088 shares | $413,493 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,035 shares | $407,749 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 27,761 shares | $399,203 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,551 shares | $395,738 |
| NEWMONT CORP | COM | 651639106 | — | 4,192 shares | $391,533 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,843 shares | $389,908 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,360 shares | $382,532 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,072 shares | $380,568 |
| SNAP ON INC | COM | 833034101 | — | 945 shares | $380,245 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 393 shares | $379,669 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,310 shares | $379,024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,975 shares | $375,364 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,411 shares | $363,130 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,966 shares | $358,764 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,618 shares | $357,902 |
| GE AEROSPACE | COM NEW | 369604301 | — | 949 shares | $354,697 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,369 shares | $354,357 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,576 shares | $329,447 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,194 shares | $323,417 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,873 shares | $320,039 |
| RTX CORPORATION | COM | 75513E101 | — | 1,672 shares | $317,243 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,915 shares | $316,275 |
| NETFLIX INC. | COM | 64110L106 | — | 4,395 shares | $313,803 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,004 shares | $307,309 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,699 shares | $305,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,059 shares | $301,859 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,688 shares | $299,556 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,086 shares | $297,382 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,305 shares | $296,256 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 24,779 shares | $290,901 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,493 shares | $280,888 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 12,320 shares | $280,280 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,544 shares | $277,102 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,071 shares | $276,978 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 632 shares | $272,871 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 5,772 shares | $271,515 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 775 shares | $264,291 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,597 shares | $261,058 |
| PEPSICO INC | COM | 713448108 | — | 1,924 shares | $260,557 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,700 shares | $258,706 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 22,315 shares | $257,738 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 36,365 shares | $254,555 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 495 shares | $252,183 |
| VISA INC | COM CL A | 92826C839 | — | 732 shares | $251,100 |
| DISNEY WALT CO | COM | 254687106 | — | 2,591 shares | $249,343 |
| AMEREN CORP | COM | 023608102 | — | 2,165 shares | $244,680 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 991 shares | $235,357 |
| SLB LIMITED | COM STK | 806857108 | — | 4,918 shares | $228,623 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,174 shares | $225,959 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,999 shares | $224,610 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,097 shares | $224,421 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 5,496 shares | $223,797 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 10,794 shares | $221,925 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,773 shares | $220,639 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,960 shares | $220,147 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 3,150 shares | $216,122 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,720 shares | $210,944 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,049 shares | $210,450 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,637 shares | $209,564 |
| AMGEN INC | COM | 031162100 | — | 579 shares | $209,497 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,416 shares | $207,487 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,854 shares | $206,991 |
| EAGLEROCK LD LLC | CL A SHS REP LTD *A* | 27005A105 | — | 9,690 shares | $205,913 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,302 shares | $205,811 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,899 shares | $204,959 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,713 shares | $200,949 |
| INTEL CORP | COM | 458140100 | — | 1,436 shares | $200,493 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,716 shares | $200,204 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 11,532 shares | $187,741 |
| FORD MTR CO | COM | 345370860 | — | 10,727 shares | $149,104 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,574 shares | $115,932 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 64,000 shares | $115,840 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 13,865 shares | $114,802 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 10,677 shares | $84,028 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 11,153 shares | $81,417 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,000 shares | $46,600 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 64,000 shares | $31,341 |