1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $128 against $157 in the S&P 500.2
49 Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $41.0M | 7.8% | +583.3% |
| IEMGIshares Inc | $26.8M | 5.1% | −63.5% |
| IXUSIshares Tr | $25.3M | 4.8% | +3950.3% |
| IWFIshares Tr | $23.0M | 4.4% | +4032.6% |
| IEFAIshares Tr | $19.4M | 3.7% | −88.8% |
| IWMIshares Tr | $17.6M | 3.4% | +3652.7% |
| DIVZElevation Series Trust | $16.2M | 3.1% | −89.8% |
| IJHIshares Tr | $15.9M | 3.0% | −54.1% |
| IWRIshares Tr | $15.1M | 2.9% | +2283.2% |
| SPYMSpdr Series Trust | $13.6M | 2.6% | −89.0% |
| VOOVanguard Index Fds | $12.4M | 2.4% | +156.5% |
| IGIBIshares Tr | $12.3M | 2.4% | New |
| FBNDFidelity Merrimack Str Tr | $11.1M | 2.1% | New |
| PFDERbb Fund Trust | $10.3M | 2.0% | −91.2% |
| BIVVanguard Bd Index Fds | $9.8M | 1.9% | −81.4% |
| VTVanguard Intl Equity Index F | $9.4M | 1.8% | New |
| FDLOFidelity Covington Trust | $9.1M | 1.7% | New |
| VEAVanguard Tax-managed Fds | $8.7M | 1.7% | −83.4% |
| GLDSpdr Gold Tr | $8.6M | 1.6% | +2632.1% |
| IVEIshares Tr | $8.2M | 1.6% | New |
| FENIFidelity Covington Trust | $6.9M | 1.3% | New |
| IVWIshares Tr | $6.2M | 1.2% | +825.7% |
| BILSpdr Series Trust | $6.2M | 1.2% | +70.4% |
| MUBIshares Tr | $6.1M | 1.2% | +366.1% |
| PHYSSprott Asset Management LP | $5.9M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IVWIshares Tr | December 31, 2023 | +83.1% | $6.2M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $41.0M |
| IEMGIshares Inc | June 30, 2024 | +54.8% | $26.8M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $5.7M |
| IWMIshares Tr | December 31, 2023 | +49.7% | $17.6M |
| VEAVanguard Tax-managed Fds | December 31, 2023 | +48.7% | $8.7M |
| VOOVanguard Index Fds | March 31, 2024 | +42.9% | $12.4M |
| IWRIshares Tr | December 31, 2023 | +41.9% | $15.1M |
| IJHIshares Tr | December 31, 2023 | +39.1% | $15.9M |
| SPYMSpdr Series Trust | June 30, 2024 | +37.3% | $13.6M |
Sold off last quarter
- IDVZPolen International Dividend Income Etf was $135.8M
- VUSBVanguard Ultra-short Bond Etf Shares was $5.7M
- MINTPimco Enhanced Short Maturity Active Exchange-traded Fund was $5.5M
- DFSDDimensional Short-duration Fixed Income Etf was $4.0M
- JPSTJpmorgan Ultra-short Income Etf was $2.8M
- XBILF/m Us Treasury 6 Month Bill Etf was $2.7M
- VTVVanguard Value Index Fund Etf Shares was $2.6M
- Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 was $2.6M
- AVGOBroadcom Inc was $2.3M
- ROADConstruction Partners In Class A was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 49 Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2022291&type=13F-HR&dateb=&owner=include&count=40CIK 2022291
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2022291/000110465926098355/Filed August 18, 2026 · accession 0001104659-26-098355