Investor
49 WEALTH MANAGEMENT, LLC
CIK 0002022291 · filed 2026-05-13 · SEC filing
13F book
$1.34B
Positions
203
34 new · 29 sold
Largest name
12.1%
Ishares Tr
Est. mark
$2.58M
Price effect on 169 names still held. Flow $104.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.79M | $162.1M | 12.1% | $1.75M | Added$16M |
| Elevation Series Trust | — | 4.28M | $159.2M | 11.9% | — | New |
| Elevation Series Trust | — | 4.05M | $135.8M | 10.2% | $6.55M | Added$19.4M |
| Spdr Series Trust | — | 1.41M | $107.9M | 8.1% | −$5.19M | Cut−$52.4M |
| Rbb Fd Tr Pathfinder Disciplined Us Equity Etf | — | 4.18M | $98.3M | 7.4% | −$217K | Added$94.5M |
| Pathfinder Focused Opportunities Etf | — | 4.17M | $93.1M | 7.0% | −$485.6K | Added$88.4M |
| Ishares Inc | — | 885.7K | $61.8M | 4.6% | $2.03M | Added$7.76M |
| Vanguard Bd Index Fds | — | 688.5K | $53.1M | 4.0% | −$225.1K | Added$28.1M |
| State Srt Spdr Prtfl Hgh | — | 2.2M | $51.2M | 3.8% | −$109.4K | Added$43.8M |
| Vanguard Tax-Managed Fds | — | 737.4K | $47.3M | 3.5% | $1.07M | Added$5.7M |
| Ishares Tr | — | 450.9K | $30.4M | 2.3% | $612.7K | Added$4.02M |
| Janus Detroit Str Tr | — | 571.2K | $28.8M | 2.2% | −$114K | Added$1.32M |
| Vanguard Scottsdale Fds | — | 432.5K | $25.3M | 1.9% | −$82.2K | Cut−$28.9M |
| Vanguard Scottsdale Fds | — | 260.8K | $20.7M | 1.5% | −$70.6K | Added$8.44M |
| Dimensional Etf Trust | — | 459.9K | $19.4M | 1.5% | — | New |
| Fundvantage Tr | — | 564.6K | $13.8M | 1.0% | −$345K | Added−$99.5K |
| Rbb Fd Inc | — | 240.8K | $12.1M | 0.9% | −$26.5K | Added$936.8K |
| Invesco Qqq Tr | — | 20.6K | $11.9M | 0.9% | −$692.5K | Added$403K |
| Global X Fds | — | 102.1K | $10.2M | 0.8% | $25.5K | Cut−$20.1M |
| Rbb Fd Inc | — | 185K | $8.93M | 0.7% | −$44.9K | Added$1.22M |
| Janus Detroit Str Tr | — | 160.3K | $7.83M | 0.6% | — | New |
| Apple Inc. | AAPL | 27.9K | $7.09M | 0.5% | −$501.3K | Added−$450.5K |
| Vanguard Bd Index Fds | — | 113.7K | $5.66M | 0.4% | — | New |
| Pimco Etf Tr | — | 54.4K | $5.47M | 0.4% | $12.4K | Added$50.8K |
| Microsoft Corp | MSFT | 14.7K | $5.44M | 0.4% | −$1.66M | Added−$1.62M |
| Ishares Tr | — | 8.02K | $5.24M | 0.4% | −$254K | Cut−$386.9K |
| Walmart Inc. | WMT | 37.6K | $4.67M | 0.3% | $388K | Added$1.31M |
| Vanguard Index Fds | — | 7.04K | $4.21M | 0.3% | −$208.5K | Cut−$333.9K |
| Nvidia Corp | NVDA | 23.1K | $4.03M | 0.3% | −$279.3K | Cut−$325.9K |
| Dimensional Etf Trust | — | 83.6K | $4M | 0.3% | −$5.49K | Added$239.4K |
| Alphabet Inc | — | 13.1K | $3.77M | 0.3% | −$330.1K | Added−$291.6K |
| Spdr Series Trust | — | 39.4K | $3.61M | 0.3% | $10.3K | Cut$9.18K |
| Exxon Mobil Corp | — | 19.9K | $3.38M | 0.3% | $650.7K | Added$1.79M |
| J P Morgan Exchange Traded F | — | 54.5K | $2.76M | 0.2% | — | New |
| Vanguard Index Fds | — | 8.5K | $2.73M | 0.2% | −$113.8K | Added$88K |
| Rbb Fd Inc | — | 53.1K | $2.66M | 0.2% | −$2.09K | Cut−$13.5K |
| Vanguard Index Fds | — | 13.5K | $2.64M | 0.2% | $70.2K | Cut−$67.3M |
| Dimensional Etf Trust | — | 67.1K | $2.61M | 0.2% | −$49K | Cut−$121.2K |
| Amazon Com Inc | AMZN | 11.6K | $2.42M | 0.2% | −$261.7K | Cut−$679K |
| Alphabet Inc | — | 8.3K | $2.38M | 0.2% | −$220.9K | Added−$192.3K |
| Broadcom Inc. | AVGO | 7.46K | $2.31M | 0.2% | −$255.6K | Added−$109.2K |
| Construction Partners, Inc. | ROAD | 19.8K | $2.2M | 0.2% | $50.8K | Cut−$880.1K |
| Rbb Fd Inc | — | 42K | $2.09M | 0.2% | −$859 | Cut−$44.1K |
| Ishares Tr | — | 45K | $2.08M | 0.2% | $35K | Cut$18.9K |
| Chevron Corp New | CVX | 9.61K | $1.99M | 0.1% | $339.1K | Added$1.04M |
| Vanguard Growth Etf | — | 4.35K | $1.9M | 0.1% | −$44.2K | Added$1.48M |
| Visa Inc. | V | 6.27K | $1.9M | 0.1% | −$283.5K | Added−$155.7K |
| J P Morgan Exchange Traded F | — | 36.9K | $1.84M | 0.1% | −$18.2K | Added$44.9K |
| Dimensional Etf Trust | — | 24.5K | $1.74M | 0.1% | −$79.6K | Added−$75.5K |
| Netflix Inc | NFLX | 17.6K | $1.69M | 0.1% | $35.1K | Added$310.2K |
| Philip Morris Intl Inc | — | 9.08K | $1.5M | 0.1% | $38.9K | Added$237.4K |
| Meta Platforms, Inc. | META | 2.59K | $1.48M | 0.1% | −$228.1K | Cut−$241.9K |
| Conocophillips | COP | 11K | $1.45M | 0.1% | $396.4K | Added$484.9K |
| Jpmorgan Chase & Co. | — | 4.74K | $1.4M | 0.1% | −$131.7K | Added−$118.8K |
| AbbVie Inc. | ABBV | 6.36K | $1.38M | 0.1% | −$66.3K | Added$4.58K |
| Goldman Sachs Group Inc | — | 1.59K | $1.34M | 0.1% | −$52.3K | Cut−$425.1K |
| Oracle Corp | — | 8.95K | $1.32M | 0.1% | −$401.6K | Added−$320.4K |
| Ishares Tr | — | 12.2K | $1.3M | 0.1% | −$11.2K | Added$56.2K |
| Verizon Communications Inc | VZ | 25.6K | $1.29M | 0.1% | $235.3K | Added$273.8K |
| Nextera Energy Inc | — | 13.6K | $1.26M | 0.1% | $149.9K | Added$309.3K |
| Atlas Energy Solutions Inc. | AESI | 95.8K | $1.26M | 0.1% | $208.7K | Added$726.1K |
| Taiwan Semiconductor Mfg Ltd | — | 3.69K | $1.25M | 0.1% | $123.6K | Added$145.2K |
| Johnson & Johnson | JNJ | 5.06K | $1.24M | 0.1% | $169K | Added$305.1K |
| Berkshire Hathaway Inc Del | — | 2.54K | $1.22M | 0.1% | −$57.7K | Added−$20.3K |
| Strategy Shs | — | 40.4K | $1.17M | 0.1% | $99.3K | Cut$63.1K |
| Ohio Vy Banc Corp | — | 26.5K | $1.16M | 0.1% | $102.9K | Cut$38.3K |
| Spdr S&P 500 Etf Tr | — | 1.78K | $1.15M | 0.1% | −$56.4K | Cut−$155.3K |
| Pacer Fds Tr | — | 18.3K | $1.15M | 0.1% | $43.7K | Cut$11.3K |
| Flexshares Tr | — | 27.4K | $1.1M | 0.1% | −$18.3K | Added−$6.34K |
| J P Morgan Exchange Traded F | — | 20.6K | $1.05M | 0.1% | $779 | Added$83.9K |
| Hartford Insurance Group Inc | — | 7.78K | $1.05M | 0.1% | −$19.9K | Cut−$21.7K |
| Aflac Inc | AFL | 9.56K | $1.05M | 0.1% | −$5.3K | Added−$5.08K |
| Procter And Gamble Co | PG | 7.26K | $1.05M | 0.1% | $8.16K | Cut−$83.3K |
| Mplx Lp | — | 18K | $1.03M | 0.1% | $63.2K | Added$117.7K |
| Cme Group Inc. | CME | 3.36K | $993.5K | 0.1% | $70K | Added$135K |
| Caterpillar Inc | CAT | 1.39K | $985K | 0.1% | $188.8K | Cut$135.5K |
| Vanguard Index Fds | — | 4.63K | $951.8K | 0.1% | −$15.2K | Added−$7.79K |
| Pimco Etf Tr | — | 17.9K | $932.4K | 0.1% | −$3.93K | Held |
| Pepsico Inc | PEP | 5.95K | $923.3K | 0.1% | $54.5K | Added$257.3K |
| Valero Energy Corp | — | 3.73K | $920.8K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 9.27K | $912K | 0.1% | −$4.55K | Added$352.4K |
| Applied Matls Inc | — | 2.64K | $901.2K | 0.1% | $223.4K | Cut$222.4K |
| Palantir Technologies Inc. | PLTR | 6.16K | $900.8K | 0.1% | −$193.5K | Added−$192K |
| Strategy Shs | — | 33.2K | $869.8K | 0.1% | −$24.9K | Cut−$1.44M |
| Unitedhealth Group Inc | UNH | 3.2K | $866.1K | 0.1% | −$94.9K | Added$340.5K |
| Schwab Strategic Tr | — | 30.7K | $787.5K | 0.1% | — | New |
| Strategy Shs | — | 33.7K | $787.3K | 0.1% | −$44.9K | Added$94.4K |
| Cheniere Energy, Inc. | LNG | 2.76K | $783.5K | 0.1% | $246.6K | Added$247.2K |
| Mckesson Corp | MCK | 873 | $755.7K | 0.1% | $35.3K | Added$123.5K |
| Home Depot, Inc. | HD | 2.27K | $745.9K | 0.1% | −$16.5K | Added$371.3K |
| Dominion Energy, Inc | D | 11.6K | $715.4K | 0.1% | $36.1K | Added$60.4K |
| Devon Energy Corp New | — | 14.2K | $714.1K | 0.1% | — | New |
| Hershey Co | HSY | 3.34K | $693.5K | 0.1% | $62.2K | Added$257.2K |
| Vanguard Star Fds | — | 8.58K | $661.9K | 0.1% | $14.3K | Cut$13.4K |
| American Elec Pwr Co Inc | — | 5.04K | $661.2K | 0.0% | $78.4K | Added$88K |
| Altria Group, Inc. | MO | 9.98K | $658.3K | 0.0% | $83.1K | Cut$20.7K |
| British Amern Tob Plc | — | 11.2K | $654.6K | 0.0% | $19.5K | Added$57.3K |
| Mastercard Inc | MA | 1.23K | $613K | 0.0% | −$56.9K | Added$157.9K |
| Ishares Tr | — | 3.16K | $605.4K | 0.0% | −$21.5K | Cut−$46.6M |
| Vanguard Intl Equity Index F | — | 11K | $595.3K | 0.0% | $2.54K | Added$123K |
| Schwab Strategic Tr | — | 19.4K | $595.1K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 640 | $588.8K | 0.0% | −$87.6K | Added−$22.3K |
| Mcdonalds Corp | MCD | 1.88K | $582.9K | 0.0% | $6.83K | Added$165.3K |
| RTX Corp | RTX | 3K | $577.7K | 0.0% | $24.7K | Added$101.8K |
| Ishares Tr | — | 6.55K | $567.5K | 0.0% | $13.1K | Held |
| Enbridge Inc | — | 10.4K | $562.1K | 0.0% | $65.5K | Cut−$349.4K |
| Ishares Tr | — | 5.73K | $557.1K | 0.0% | $4.58K | Added$96.1K |
| Ishares Tr | — | 4.84K | $547.3K | 0.0% | −$49.1K | Cut−$67.3K |
| Cigna Group | CI | 2.02K | $539.8K | 0.0% | −$15K | Added$54.7K |
| Texas Instrs Inc | — | 2.71K | $526.6K | 0.0% | $38.1K | Added$207.6K |
| Kinder Morgan Inc Del | — | 15.6K | $521.8K | 0.0% | $91.1K | Added$107K |
| Spdr Series Trust | — | 5.33K | $521.6K | 0.0% | −$46.8K | Cut−$52.7K |
| Atmos Energy Corp | ATO | 2.81K | $519.4K | 0.0% | — | New |
| Quanta Svcs Inc | — | 940 | $516.2K | 0.0% | $114.4K | Added$136.4K |
| Tesla, Inc. | TSLA | 1.38K | $513.8K | 0.0% | −$103.1K | Added−$80.8K |
| Morgan Stanley | — | 3.09K | $508.4K | 0.0% | −$23.1K | Added$191.4K |
| Marriott Intl Inc New | — | 1.53K | $496.7K | 0.0% | $34.4K | Cut$5.76K |
| Ishares Tr | — | 1.12K | $478.5K | 0.0% | −$46.9K | Added$3.02K |
| Bank America Corp | — | 9.78K | $476.8K | 0.0% | −$52.1K | Added$18.3K |
| Starbucks Corp | SBUX | 5.24K | $469.5K | 0.0% | $27.7K | Added$36.7K |
| Wells Fargo Co New | — | 5.71K | $454.2K | 0.0% | −$72.4K | Added−$42K |
| Ishares Tr | — | 4.64K | $450.4K | 0.0% | $5.06K | Added$8.85K |
| Vanguard Index Fds | — | 1.67K | $438.3K | 0.0% | $6.58K | Added$7.37K |
| Dimensional Etf Trust | — | 9.01K | $436.8K | 0.0% | $16.9K | Held |
| Lennar Corp | — | 4.88K | $424.2K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 692 | $418K | 0.0% | $82.4K | Added$86.7K |
| American Intl Group Inc | — | 5.46K | $410.6K | 0.0% | −$54.6K | Added−$43K |
| Ishares Tr | — | 4.84K | $404K | 0.0% | $3.38K | Added$4.55K |
| Intuit Inc. | INTU | 925 | $400.1K | 0.0% | −$102.4K | Added$105.2K |
| Timothy Plan | — | 9.59K | $396.8K | 0.0% | $27.2K | Cut−$327K |
| Ishares Tr | — | 1.56K | $386.5K | 0.0% | $2.79K | Cut−$40K |
| Mercadolibre Inc | MELI | 219 | $378.7K | 0.0% | −$42.5K | Added$78.5K |
| Schwab Strategic Tr | — | 15.2K | $376.8K | 0.0% | $10.8K | Cut−$36.3K |
| Spdr Gold Tr | — | 856 | $368.3K | 0.0% | — | New |
| Phillips 66 | PSX | 2K | $363.4K | 0.0% | $104.9K | Added$108.7K |
| First Tr Exchange-Traded Fd | — | 7.69K | $361.6K | 0.0% | $7.27K | Added$9.24K |
| Vanguard Whitehall Fds | — | 2.41K | $356.5K | 0.0% | $11.1K | Added$12.1K |
| Vanguard Index Fds | — | 1.38K | $355.3K | 0.0% | −$30.2K | Cut−$75.7K |
| Ishares Tr | — | 2.46K | $350.3K | 0.0% | −$15.3K | Cut−$77K |
| Strategy Shs | — | 13.2K | $345.1K | 0.0% | — | New |
| Amphenol Corp New | — | 2.72K | $344.1K | 0.0% | −$23.9K | Added−$23.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 548 | $337.9K | 0.0% | $7.35K | Cut$6.14K |
| Stryker Corp | SYK | 1.02K | $335.1K | 0.0% | −$19.2K | Added$43.9K |
| Tjx Cos Inc New | — | 2.05K | $327.1K | 0.0% | $10.6K | Added$59K |
| J P Morgan Exchange Traded F | — | 5.73K | $325K | 0.0% | −$3.19K | Cut−$92K |
| Uber Technologies, Inc | UBER | 4.46K | $321.1K | 0.0% | −$36.6K | Added$15.1K |
| Timothy Plan | — | 6.84K | $317.9K | 0.0% | $6.8K | Cut$5.3K |
| Eaton Corp Plc | ETN | 868 | $310.5K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.43K | $297.3K | 0.0% | −$29.5K | Added−$3.85K |
| Asml Holding N V | — | 225 | $297.2K | 0.0% | $56.5K | Cut$45.8K |
| Invesco Exch Trd Slf Idx Fd | — | 4.8K | $288.8K | 0.0% | −$4.86K | Added−$4.14K |
| Ferrovial Se | — | 4.43K | $288.4K | 0.0% | $1.71K | Added$38.1K |
| J P Morgan Exchange Traded F | — | 4.64K | $284.4K | 0.0% | −$8.59K | Cut−$33.8K |
| Select Sector Spdr Tr | — | 2.11K | $280.9K | 0.0% | −$23.5K | Cut−$24K |
| Progressive Corp | — | 1.41K | $279.9K | 0.0% | −$38.7K | Added−$19.9K |
| Palo Alto Networks Inc | PANW | 1.68K | $268.5K | 0.0% | −$27.2K | Added$58.5K |
| Honeywell Intl Inc | — | 1.18K | $266.7K | 0.0% | $31.7K | Added$66.5K |
| Dimensional Etf Trust | — | 4.96K | $261.8K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 2.17K | $261.6K | 0.0% | $32.7K | Cut−$283 |
| Invesco Exchange Traded Fd T | — | 1.79K | $260.1K | 0.0% | $11.7K | Cut−$214 |
| Analog Devices Inc | ADI | 813 | $258.6K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 531 | $257.5K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 2.21K | $252.1K | 0.0% | $5.63K | Added$6.31K |
| Schwab Charles Corp | — | 2.67K | $251.4K | 0.0% | — | New |
| Costco Whsl Corp New | — | 252 | $250.7K | 0.0% | — | New |
| USA Compression Partners, LP | USAC | 9.13K | $247.5K | 0.0% | $36.8K | Added$41.7K |
| Janus Detroit Str Tr | — | 5.37K | $242.8K | 0.0% | −$2.71K | Added−$1.3K |
| Schwab Strategic Tr | — | 9.67K | $242.8K | 0.0% | −$10.9K | Cut−$31.4K |
| Workday, Inc. | WDAY | 1.85K | $240.6K | 0.0% | −$157.2K | Cut−$185.1K |
| Cogent Biosciences, Inc. | COGT | 6.22K | $239.4K | 0.0% | $18.5K | Cut$11K |
| Deere & Co | DE | 418 | $235.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 663 | $233.4K | 0.0% | $16.4K | Cut−$161.1K |
| Spdr Index Shs Fds | — | 5.03K | $229.7K | 0.0% | $6.24K | Cut$2.42K |
| Ishares Tr | — | 1.84K | $229.2K | 0.0% | $7.05K | Added$22.8K |
| Qxo Inc | — | 11.8K | $228.9K | 0.0% | — | New |
| Linde Plc | LIN | 461 | $228.8K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.17K | $228.2K | 0.0% | −$20.6K | Cut−$42.7K |
| J P Morgan Exchange Traded F | — | 3.67K | $228.1K | 0.0% | $5.11K | Cut−$22.7K |
| Automatic Data Processing In | — | 1.1K | $224.5K | 0.0% | −$59.7K | Cut−$65.6K |
| Clean Harbors Inc | CLH | 783 | $224.5K | 0.0% | — | New |
| Vanguard World Fd | — | 318 | $221.7K | 0.0% | −$17.7K | Cut−$48.6K |
| International Business Machs | — | 895 | $217K | 0.0% | −$43.1K | Added−$20.6K |
| Dell Technologies Inc. | DELL | 1.31K | $214.7K | 0.0% | $116.3K | Cut−$344.7K |
| At&T Inc | — | 7.35K | $213K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 2.51K | $210.9K | 0.0% | — | New |
| Coca Cola Co | KO | 2.75K | $209K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 418 | $205.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3.28K | $204.8K | 0.0% | — | New |
| Cummins Inc | CMI | 380 | $204.6K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 13K | $186.3K | 0.0% | — | New |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 66.4K | $155.4K | 0.0% | $65.7K | Cut$59.6K |
| Nurix Therapeutics, Inc. | NRIX | 10K | $155.3K | 0.0% | −$34.8K | Cut−$37.4K |
| Aura Biosciences, Inc. | AURA | 21.7K | $145.2K | 0.0% | $23.5K | Added$41.7K |
| Beta Bionics, Inc. | BBNX | 11.9K | $119.3K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 11K | $109.7K | 0.0% | $16.4K | Cut$13.3K |
| 908 Devices Inc. | MASS | 17.1K | $104.7K | 0.0% | $14.9K | Cut$12.4K |
| Jfb Constr Hldgs | — | 11.3K | $69.2K | 0.0% | — | New |
| Bicycle Therapeutics Plc | BCYC | 14.3K | $66.4K | 0.0% | — | New |
| Butterfly Network, Inc. | BFLY | 11.4K | $46.2K | 0.0% | $2.74K | Held |
| Evolent Health, Inc. | EVH | 17.2K | $39.2K | 0.0% | — | New |
| Royalty Mgmt Hldg Corp | — | 11.9K | $35.4K | 0.0% | −$1.43K | Added−$1.4K |
| Pulmonx Corp | LUNG | 15.2K | $19.6K | 0.0% | −$10.9K | Added−$6.68K |
| Hyperfine, Inc. | HYPR | 10K | $10.8K | 0.0% | $1.01K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.