2026 Q1 Portfolio Activity
In 2026 Q1, 49 WEALTH MANAGEMENT, LLC maintained a portfolio of 231 distinct positions. The most significant new addition was DIMENSIONAL CORE FIXED INCOME , now representing 1.45% of the total fund value. They heavily accumulated shares in RBB FD TR PATHFINDER DISCIPLIN, increasing the position by 2588.5%. The fund also reduced its exposure to VANGUARD VALUE ETF by 96.3%.
Position History
hover any row below to update
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Total Positions
231
Quarter
2026 Q1
Top Holding
IEFA (12.1%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
49 WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES CORE MS...
|
ETF | 12.13% | 11.89% |
#1
1
Prev: #2
|
8.0 |
—
|
157,540 | 9.6% |
P
S
|
1,790,366 | $162,081,795 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIVZ
POLEN DIVIDEND ...
|
ETF | 11.91% | 11.48% |
#2
1
Prev: #3
|
7.5 |
—
|
396,515 | 10.2% |
P
S
|
4,276,008 | $159,186,377 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDVZ
POLEN INTERNATI...
|
Bond/Debt | 10.16% | 9.48% |
#3
1
Prev: #4
|
7.0 |
—
|
381,503 | 10.4% |
P
S
|
4,045,910 | $135,813,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
STATE STREET SP...
|
ETF | 8.07% | 13.04% |
#4
3
Prev: #1
|
3.7 |
—
|
-588,529 | -29.5% |
P
S
|
1,409,193 | $107,859,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFDE
RBB FD TR PATHF...
|
ETF | 7.36% | 0.32% |
#5
28
Prev: #33
|
6.4 |
—
|
4,024,115 | 2588.5% |
P
S
|
4,179,577 | $98,324,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFOE
PATHFINDER FOCU...
|
ETF | 6.96% | 0.38% |
#6
22
Prev: #28
|
5.8 |
—
|
3,980,050 | 2125.5% |
P
S
|
4,167,305 | $93,057,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.62% | 4.40% |
#7
Prev: #7
|
3.8 |
—
|
82,067 | 10.2% |
P
S
|
885,746 | $61,780,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD INTERM...
|
Bond/Debt | 3.98% | 2.04% |
#8
5
Prev: #13
|
4.6 |
—
|
366,967 | 114.1% |
P
S
|
688,532 | $53,140,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.83% | 0.60% |
#9
13
Prev: #22
|
4.5 |
—
|
1,883,827 | 602.6% |
P
S
|
2,196,449 | $51,221,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 3.54% | 3.38% |
#10
1
Prev: #9
|
3.4 |
—
|
72,262 | 10.9% |
P
S
|
737,423 | $47,254,057 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.28% | 2.15% |
#11
1
Prev: #12
|
2.9 |
—
|
50,412 | 12.6% |
P
S
|
450,878 | $30,447,767 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 2.15% | 2.23% |
#12
1
Prev: #11
|
2.9 |
—
|
28,426 | 5.2% |
P
S
|
571,207 | $28,771,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.90% | 4.42% |
#13
7
Prev: #6
|
0.8 |
—
|
-491,306 | -53.2% |
P
S
|
432,542 | $25,321,031 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 1.55% | 1.00% |
#14
3
Prev: #17
|
3.6 |
—
|
107,324 | 69.9% |
P
S
|
260,813 | $20,674,670 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
459,894 | — |
NEW
|
459,894 | $19,416,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCHI
POLEN HIGH INCO...
|
ETF | 1.03% | 1.13% |
#16
Prev: #16
|
0.9 |
—
|
10,073 | 1.8% |
P
S
|
564,598 | $13,759,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OBIL
F/M US TREASURY...
|
ETF | 0.90% | 0.90% |
#17
2
Prev: #19
|
2.4 |
—
|
19,239 | 8.7% |
P
S
|
240,798 | $12,057,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.93% |
#18
Prev: #18
|
2.4 |
—
|
1,898 | 10.2% |
P
S
|
20,552 | $11,862,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLIP
GLOBAL X 1-3 MO...
|
Bond/Debt | 0.77% | 2.47% |
#19
9
Prev: #10
|
0.3 |
—
|
-201,322 | -66.4% |
P
S
|
102,092 | $10,245,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTWO
F/M US TREASURY...
|
ETF | 0.67% | 0.63% |
#20
Prev: #20
|
2.3 |
—
|
26,187 | 16.5% |
P
S
|
185,038 | $8,934,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
160,304 | — |
NEW
|
160,304 | $7,832,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.61% |
#22
1
Prev: #21
|
0.7 |
—
|
200 | 0.7% |
P
S
|
27,933 | $7,089,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD ULTRA-...
|
ETF | 0.42% | — |
#23
Prev: #—
|
3.7 |
—
|
113,737 | — |
NEW
|
113,737 | $5,662,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.41% | 0.44% |
#24
2
Prev: #26
|
0.7 |
—
|
382 | 0.7% |
P
S
|
54,432 | $5,474,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.57% |
#25
2
Prev: #23
|
0.7 |
—
|
95 | 0.7% |
P
S
|
14,691 | $5,438,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.46% |
#26
2
Prev: #24
|
0.7 |
—
|
-194 | -2.4% |
P
S
|
8,019 | $5,238,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.27% |
#27
9
Prev: #36
|
2.6 |
—
|
7,410 | 24.6% |
P
S
|
37,551 | $4,666,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.31% | 0.37% |
#28
1
Prev: #29
|
0.6 |
—
|
-200 | -2.8% |
P
S
|
7,038 | $4,205,494 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.30% | 0.35% |
#29
1
Prev: #30
|
0.6 |
—
|
-250 | -1.1% |
P
S
|
23,088 | $4,026,512 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL SHO...
|
ETF | 0.30% | 0.31% |
#30
4
Prev: #34
|
2.1 |
—
|
5,115 | 6.5% |
P
S
|
83,571 | $4,001,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.28% | 0.33% |
#31
Prev: #31
|
0.6 |
—
|
134 | 1.0% |
P
S
|
13,106 | $3,768,629 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.27% | 0.29% |
#32
3
Prev: #35
|
0.6 |
—
|
-12 | -0.0% |
P
S
|
39,385 | $3,609,278 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.13% |
#33
20
Prev: #53
|
3.1 |
—
|
6,740 | 51.1% |
P
S
|
19,933 | $3,381,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
54,465 | — |
NEW
|
54,465 | $2,756,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.21% |
#35
6
Prev: #41
|
2.1 |
—
|
629 | 8.0% |
P
S
|
8,497 | $2,726,061 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBIL
F/M US TREASURY...
|
Bond/Debt | 0.20% | 0.22% |
#36
4
Prev: #40
|
0.6 |
—
|
-227 | -0.4% |
P
S
|
53,091 | $2,656,154 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.20% | 5.69% |
#37
32
Prev: #5
|
0.1 |
—
|
-352,899 | -96.3% |
P
S
|
13,471 | $2,643,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.20% | 0.22% |
#38
1
Prev: #39
|
0.6 |
—
|
-1,824 | -2.6% |
P
S
|
67,106 | $2,607,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.18% | 0.25% |
#39
2
Prev: #37
|
0.6 |
—
|
-1,808 | -13.5% |
P
S
|
11,606 | $2,417,182 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.18% | 0.21% |
#40
2
Prev: #42
|
0.6 |
—
|
100 | 1.2% |
P
S
|
8,299 | $2,380,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.20% |
#41
2
Prev: #43
|
2.1 |
—
|
473 | 6.8% |
P
S
|
7,465 | $2,310,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.16% | 0.25% |
#42
4
Prev: #38
|
0.1 |
—
|
-8,576 | -30.3% |
P
S
|
19,757 | $2,195,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.16% | 0.17% |
#43
2
Prev: #45
|
0.6 |
—
|
-866 | -2.0% |
P
S
|
41,969 | $2,092,553 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES MSCI IN...
|
Bond/Debt | 0.16% | 0.17% |
#44
2
Prev: #46
|
0.6 |
—
|
-355 | -0.8% |
P
S
|
44,957 | $2,078,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.15% | 0.08% |
#45
31
Prev: #76
|
3.1 |
—
|
3,388 | 54.5% |
P
S
|
9,610 | $1,988,391 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 0.14% | 0.03% |
#46
81
Prev: #127
|
3.1 |
—
|
3,484 | 402.8% |
P
S
|
4,349 | $1,899,416 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.14% | 0.17% |
#47
Prev: #47
|
2.1 |
—
|
423 | 7.2% |
P
S
|
6,272 | $1,895,771 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.14% | 0.15% |
#48
1
Prev: #49
|
0.6 |
—
|
1,261 | 3.5% |
P
S
|
36,888 | $1,844,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.13% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
58 | 0.2% |
P
S
|
24,491 | $1,736,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.13% | 0.11% |
#50
6
Prev: #56
|
2.1 |
—
|
2,861 | 19.5% |
P
S
|
17,561 | $1,688,490 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 231 holdings