49 Wealth Management, LLC 13F Holdings · Q2 2026
49 Wealth Management, LLC reported 189 securities worth $524.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.83%), IEMG (5.11%), IXUS (4.83%). Among its top 25 positions this quarter: 7 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $41.0M | 7.83% | 54,793 | Added |
| 2 | IEMG | ISHARES INC | $26.8M | 5.11% | 323,600 | Trimmed |
| 3 | IXUS | ISHARES TR | $25.3M | 4.83% | 265,293 | Added |
| 4 | IWF | ISHARES TR | $23.0M | 4.39% | 185,469 | Added |
| 5 | IEFA | ISHARES TR | $19.4M | 3.71% | 201,170 | Trimmed |
| 6 | IWM | ISHARES TR | $17.6M | 3.35% | 58,505 | Added |
| 7 | DIVZ | ELEVATION SERIES TRUST | $16.2M | 3.10% | 434,705 | Trimmed |
| 8 | IJH | ISHARES TR | $15.9M | 3.04% | 206,811 | Trimmed |
| 9 | IWR | ISHARES TR | $15.1M | 2.87% | 136,560 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $13.6M | 2.60% | 155,008 | Trimmed |
| 11 | IGIB | ISHARES TR | $12.3M | 2.36% | 232,254 | New |
| 12 | VOO | VANGUARD INDEX FDS | $12.4M | 2.36% | 18,053 | Added |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $11.1M | 2.12% | 244,333 | New |
| 14 | PFDE | RBB FUND TRUST | $10.3M | 1.96% | 367,969 | Trimmed |
| 15 | BIV | VANGUARD BD INDEX FDS | $9.8M | 1.88% | 128,358 | Trimmed |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $9.4M | 1.80% | 60,197 | New |
| 17 | FDLO | FIDELITY COVINGTON TRUST | $9.1M | 1.74% | 133,211 | New |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 1.66% | 122,355 | Trimmed |
| 19 | GLD | SPDR GOLD TR | $8.6M | 1.64% | 23,387 | Added |
| 20 | IVE | ISHARES TR | $8.2M | 1.57% | 36,217 | New |
| 21 | FENI | FIDELITY COVINGTON TRUST | $6.9M | 1.32% | 172,484 | New |
| 22 | BIL | SPDR SERIES TRUST | $6.2M | 1.17% | 67,118 | Added |
| 23 | IVW | ISHARES TR | $6.2M | 1.17% | 44,787 | Added |
| 24 | MUB | ISHARES TR | $6.1M | 1.17% | 56,928 | Added |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.9M | 1.13% | 195,849 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR