49 Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
+8.7% QoQ · +61.0% YoY
Positions
203
reported holdings
Largest positions
Top 100 of 203 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core Msci Eafe Etf | IEFA | Shares | $162.1M | 1.8M |
| Polen Dividend Income Etf | DIVZ | Shares | $159.2M | 4.3M |
| Polen International Dividend Incom | IDVZ | Shares | $135.8M | 4.0M |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $107.9M | 1.4M |
| Rbb Fd Tr Pathfinder Disciplined U | PFDE | Shares | $98.3M | 4.2M |
| Pathfinder Focused Opportunities E | PFOE | Shares | $93.1M | 4.2M |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $61.8M | 886K |
| Vanguard Intermediate-Term Bond In | BIV | Shares | $53.1M | 689K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $51.2M | 2.2M |
| Vanguard Ftse Developed Markets In | VEA | Shares | $47.3M | 737K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $30.4M | 451K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $28.8M | 571K |
| Vanguard Short-Term Treasury Index | VGSH | Shares | $25.3M | 433K |
| Vanguard Short Term Cor Bd Etf | VCSH | Shares | $20.7M | 261K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $19.4M | 460K |
| Polen High Income Etf | PCHI | Shares | $13.8M | 565K |
| F/M Us Treasury 12 Month Bill Etf | OBIL | Shares | $12.1M | 241K |
| Invesco Qqq Tr | QQQ | Shares | $11.9M | 21K |
| Global X 1-3 Month T-Bill Etf | CLIP | Shares | $10.2M | 102K |
| F/M Us Treasury 2 Year Note Etf | UTWO | Shares | $8.9M | 185K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $7.8M | 160K |
| Apple Inc | AAPL | Shares | $7.1M | 28K |
| Vanguard Ultra-Short Bond Etf Shar | VUSB | Shares | $5.7M | 114K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $5.5M | 54K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.2M | 8K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.2M | 7K |
| Nvidia Corp | NVDA | Shares | $4.0M | 23K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $4.0M | 84K |
| Alphabet Inc Class Clas | GOOGL | Shares | $3.8M | 13K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $3.6M | 39K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.8M | 54K |
| Vanguard Total Stock Market Index | VTI | Shares | $2.7M | 8K |
| F/M Us Treasury 6 Month Bill Etf | XBIL | Shares | $2.7M | 53K |
| Vanguard Value Index Fund Etf Shar | VTV | Shares | $2.6M | 13K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $2.6M | 67K |
| Amazon.Com Inc | AMZN | Shares | $2.4M | 12K |
| Alphabet Inc Class Clas | GOOG | Shares | $2.4M | 8K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Construction Partners In Class | ROAD | Shares | $2.2M | 20K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $2.1M | 42K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $2.1M | 45K |
| Chevron Corp New | CVX | Shares | $2.0M | 10K |
| Vanguard Growth Index Fund Etf Sha | VUG | Shares | $1.9M | 4K |
| Visa Inc Class Class A | V | Shares | $1.9M | 6K |
| Jpmorgan Municipal Etf | JMUB | Shares | $1.8M | 37K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $1.7M | 24K |
| Netflix Inc | NFLX | Shares | $1.7M | 18K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Meta Platforms Inc Class | META | Shares | $1.5M | 3K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Oracle Corp | ORCL | Shares | $1.3M | 9K |
| Ishares National Muni Bond Etf | MUB | Shares | $1.3M | 12K |
| Verizon Communications I | VZ | Shares | $1.3M | 26K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Atlas Energy Solutions I | AESI | Shares | $1.3M | 96K |
| Taiwan Semiconductor M F Sponsored | TSM | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Berkshire Hathaway Class | BRK/B | Shares | $1.2M | 3K |
| Eventide High Dividend Etf | ELCV | Shares | $1.2M | 40K |
| Ohio Vy Banc Corp | OVBC | Shares | $1.2M | 27K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $1.2M | 2K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $1.1M | 18K |
| Flexshares High Yield Value-Scored | HYGV | Shares | $1.1M | 27K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $1.1M | 21K |
| Hartford Ins Group Inc | HIG | Shares | $1.1M | 8K |
| Aflac Inc | AFL | Shares | $1.0M | 10K |
| Procter & Gamble Co | PG | Shares | $1.0M | 7K |
| Mplx Lp Lp | MPLX | Shares | $1.0M | 18K |
| Cme Group Inc Class Cla | CME | Shares | $994K | 3K |
| Caterpillar Inc | CAT | Shares | $985K | 1K |
| Vanguard Extended Market Index Fun | VXF | Shares | $952K | 5K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $932K | 18K |
| Pepsico Inc | PEP | Shares | $923K | 6K |
| Valero Energy Corp New | VLO | Shares | $921K | 4K |
| United Parcel Svc Inc Class | UPS | Shares | $912K | 9K |
| Applied Matls Inc | AMAT | Shares | $901K | 3K |
| Palantir Technologies In Class | PLTR | Shares | $901K | 6K |
| Eventide Us Market Etf | ESUM | Shares | $870K | 33K |
| Unitedhealth Group Inc | UNH | Shares | $866K | 3K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $787K | 31K |
| Eventide Large Cap Growth Etf | ESLG | Shares | $787K | 34K |
| Cheniere Energy Inc | LNG | Shares | $784K | 3K |
| Mckesson Corp | MCK | Shares | $756K | 873 |
| Home Depot Inc | HD | Shares | $746K | 2K |
| Dominion Energy Inc | D | Shares | $715K | 12K |
| Devon Energy Corp New | DVN | Shares | $714K | 14K |
| Hershey Co | HSY | Shares | $693K | 3K |
| Vanguard Total International Stock | VXUS | Shares | $662K | 9K |
| American Elec Pwr Co Inc | AEP | Shares | $661K | 5K |
| Altria Group Inc | MO | Shares | $658K | 10K |
| British Amern Tob Plc F Unsponsor | BTI | Shares | $655K | 11K |
| Mastercard Inc Class Cl | MA | Shares | $613K | 1K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $605K | 3K |
| Vanguard Ftse Emerging Markets Ind | VWO | Shares | $595K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.