Holders — by stockHoldings — by fund
49 WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022291
$524.4M
disclosed book value
189
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 54,793 | $41.0M | 7.8% |
| 2 | IEMGISHARES INC | 323,600 | $26.8M | 5.1% |
| 3 | IXUSISHARES TR | 265,293 | $25.3M | 4.8% |
| 4 | IWFISHARES TR | 185,469 | $23.0M | 4.4% |
| 5 | IEFAISHARES TR | 201,170 | $19.4M | 3.7% |
| 6 | IWMISHARES TR | 58,505 | $17.6M | 3.4% |
| 7 | DIVZELEVATION SERIES TRUST | 434,705 | $16.2M | 3.1% |
| 8 | IJHISHARES TR | 206,811 | $15.9M | 3% |
| 9 | IWRISHARES TR | 136,560 | $15.1M | 2.9% |
| 10 | SPYMSPDR SERIES TRUST | 155,008 | $13.6M | 2.6% |
| 11 | VOOVANGUARD INDEX FDS | 18,053 | $12.4M | 2.4% |
| 12 | IGIBISHARES TR | 232,254 | $12.3M | 2.4% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 244,333 | $11.1M | 2.1% |
| 14 | PFDERBB FUND TRUST | 367,969 | $10.3M | 2% |
| 15 | BIVVANGUARD BD INDEX FDS | 128,358 | $9.8M | 1.9% |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 60,197 | $9.4M | 1.8% |
| 17 | FDLOFIDELITY COVINGTON TRUST | 133,211 | $9.1M | 1.7% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 122,355 | $8.7M | 1.7% |
| 19 | GLDSPDR GOLD TR | 23,387 | $8.6M | 1.6% |
| 20 | IVEISHARES TR | 36,217 | $8.2M | 1.6% |
| 21 | FENIFIDELITY COVINGTON TRUST | 172,484 | $6.9M | 1.3% |
| 22 | IVWISHARES TR | 44,787 | $6.2M | 1.2% |
| 23 | BILSPDR SERIES TRUST | 67,118 | $6.2M | 1.2% |
| 24 | MUBISHARES TR | 56,928 | $6.1M | 1.2% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 195,849 | $5.9M | 1.1% |
| 26 | PFOERBB FUND TRUST | 255,580 | $5.9M | 1.1% |
| 27 | JAAAJANUS DETROIT STR TR | 116,368 | $5.9M | 1.1% |
| 28 | AAPLAPPLE INC | 19,837 | $5.7M | 1.1% |
| 29 | USHYISHARES TR | 143,374 | $5.3M | 1% |
| 30 | SPHYSPDR SERIES TRUST | 219,144 | $5.1M | 1% |
| 31 | PULSPGIM ETF TR | 97,456 | $4.8M | 0.9% |
| 32 | PAAAPGIM ETF TR | 92,483 | $4.7M | 0.9% |
| 33 | TIPISHARES TR | 41,621 | $4.6M | 0.9% |
| 34 | DFCFDIMENSIONAL ETF TRUST | 100,937 | $4.3M | 0.8% |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 263,704 | $4.2M | 0.8% |
| 36 | CLIPGLOBAL X FDS | 39,917 | $4.0M | 0.8% |
| 37 | MSFTMICROSOFT CORP | 9,511 | $3.5M | 0.7% |
| 38 | IJRISHARES TR | 23,403 | $3.5M | 0.7% |
| 39 | VOVANGUARD INDEX FDS | 42,308 | $3.4M | 0.7% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 40,660 | $3.2M | 0.6% |
| 41 | IEIISHARES TR | 26,529 | $3.1M | 0.6% |
| 42 | VUGVANGUARD INDEX FDS | 35,959 | $3.1M | 0.6% |
| 43 | PHYLPGIM ETF TR | 88,121 | $3.1M | 0.6% |
| 44 | IWDISHARES TR | 11,983 | $2.9M | 0.6% |
| 45 | ABBVABBVIE INC | 10,846 | $2.7M | 0.5% |
| 46 | VBVANGUARD INDEX FDS | 8,928 | $2.7M | 0.5% |
| 47 | IAGGISHARES TR | 50,313 | $2.5M | 0.5% |
| 48 | AMZNAMAZON COM INC | 10,586 | $2.5M | 0.5% |
| 49 | PCHIFUNDVANTAGE TR | 102,524 | $2.5M | 0.5% |
| 50 | FLOTISHARES TR | 48,729 | $2.5M | 0.5% |
| 51 | PSLVSPROTT ASSET MANAGEMENT LP | 123,582 | $2.3M | 0.4% |
| 52 | HTRBHARTFORD FDS EXCHANGE TRADED | 67,919 | $2.3M | 0.4% |
| 53 | CSCOCISCO SYS INC | 17,748 | $2.1M | 0.4% |
| 54 | QQQINVESCO QQQ TR | 2,801 | $2.1M | 0.4% |
| 55 | NVDANVIDIA CORPORATION | 9,760 | $2.0M | 0.4% |
| 56 | LLYELI LILLY & CO | 1,561 | $1.9M | 0.4% |
| 57 | CSHINEOS ETF TRUST | 36,633 | $1.8M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 13,282 | $1.8M | 0.3% |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,515 | $1.8M | 0.3% |
| 60 | USRTISHARES TR | 25,507 | $1.7M | 0.3% |
| 61 | CATCATERPILLAR INC | 1,545 | $1.6M | 0.3% |
| 62 | AVEMAMERICAN CENTY ETF TR | 16,782 | $1.6M | 0.3% |
| 63 | MPCMARATHON PETE CORP | 6,073 | $1.6M | 0.3% |
| 64 | TXNTEXAS INSTRS INC | 4,964 | $1.5M | 0.3% |
| 65 | METAMETA PLATFORMS INC | 2,493 | $1.4M | 0.3% |
| 66 | SHYGISHARES TR | 32,444 | $1.4M | 0.3% |
| 67 | EMBISHARES TR | 12,981 | $1.3M | 0.2% |
| 68 | IGSBISHARES TR | 22,820 | $1.2M | 0.2% |
| 69 | SBRSABINE RTY TR | 16,049 | $1.2M | 0.2% |
| 70 | ICSHISHARES TR | 22,956 | $1.2M | 0.2% |
| 71 | MRKMERCK & CO INC | 8,956 | $1.2M | 0.2% |
| 72 | ORCLORACLE CORP | 7,680 | $1.1M | 0.2% |
| 73 | GOOGLALPHABET INC | 3,089 | $1.1M | 0.2% |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 18,462 | $1.1M | 0.2% |
| 75 | WMTWALMART INC | 9,116 | $1.0M | 0.2% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 16,903 | $1.0M | 0.2% |
| 77 | IWPISHARES TR | 6,703 | $981,426 | 0.2% |
| 78 | CVXCHEVRON CORPORATION | 5,600 | $928,269 | 0.2% |
| 79 | TSLATESLA INC | 2,014 | $846,916 | 0.2% |
| 80 | IWSISHARES TR | 5,002 | $823,329 | 0.2% |
| 81 | GSLCGOLDMAN SACHS ETF TR | 5,779 | $819,999 | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 869 | $812,776 | 0.2% |
| 83 | UTWORBB FD INC | 16,284 | $780,964 | 0.1% |
| 84 | PMPHILIP MORRIS INTL INC | 4,199 | $759,639 | 0.1% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.1% |
| 86 | JPMJPMORGAN CHASE & CO | 2,135 | $698,996 | 0.1% |
| 87 | IWBISHARES TR | 1,678 | $687,155 | 0.1% |
| 88 | SCHPSCHWAB STRATEGIC TR | 25,677 | $680,428 | 0.1% |
| 89 | WECWEC ENERGY GROUP INC | 5,774 | $674,273 | 0.1% |
| 90 | VTIVANGUARD INDEX FDS | 1,797 | $664,806 | 0.1% |
| 91 | AGGISHARES TR | 6,664 | $659,578 | 0.1% |
| 92 | HDHOME DEPOT INC | 1,805 | $636,697 | 0.1% |
| 93 | OBILRBB FD INC | 12,629 | $631,136 | 0.1% |
| 94 | FLTBFIDELITY MERRIMACK STR TR | 12,331 | $618,156 | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 3,239 | $617,070 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 534 | $616,383 | 0.1% |
| 97 | ABTABBOTT LABORATORIES | 6,680 | $606,109 | 0.1% |
| 98 | MGKVANGUARD WORLD FD | 6,498 | $571,256 | 0.1% |
| 99 | GOOGALPHABET INC | 1,579 | $558,019 | 0.1% |
| 100 | SPYINEOS ETF TRUST | 10,433 | $553,864 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.