2026 Q2 Portfolio Activity
In 2026 Q2, 49 WEALTH MANAGEMENT, LLC maintained a portfolio of 310 distinct positions. The most significant new addition was ISHARES TR, now representing 2.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 583.3%. Conversely, 49 WEALTH MANAGEMENT, LLC completely exited their position in POLEN INTERNATIONAL DIVIDEND I.
Position History
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Total Positions
310
Quarter
2026 Q2
Top Holding
IVV (7.8%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
49 WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.83% | 0.39% |
#1
25
Prev: #26
|
8.1 |
—
|
46,774 | 583.3% |
P
S
|
54,793 | $41,034,102 |
$710.19
+8.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IEMG
ISHARES INC
|
ETF | 5.11% | 4.62% |
#2
5
Prev: #7
|
3.5 |
—
|
-562,146 | -63.5% |
P
S
|
323,600 | $26,807,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 4.83% | 0.04% |
#3
102
Prev: #105
|
5.9 |
—
|
258,743 | 3950.3% |
P
S
|
265,293 | $25,319,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
ISHARES TR
|
ETF | 4.39% | 0.04% |
#4
114
Prev: #118
|
5.3 |
—
|
184,347 | 16430.2% |
P
S
|
185,469 | $23,029,727 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.71% | 12.13% |
#5
4
Prev: #1
|
2.0 |
—
|
-1,589,196 | -88.8% |
P
S
|
201,170 | $19,428,986 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 3.35% | 0.03% |
#6
125
Prev: #131
|
4.3 |
—
|
56,946 | 3652.7% |
P
S
|
58,505 | $17,577,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIVZ
ELEVATION SERIE...
|
ETF | 3.10% | 11.91% |
#7
5
Prev: #2
|
1.2 |
—
|
-3,841,303 | -89.8% |
P
S
|
434,705 | $16,248,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.04% | 2.28% |
#8
3
Prev: #11
|
1.2 |
—
|
-244,067 | -54.1% |
P
S
|
206,811 | $15,947,222 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
ISHARES TR
|
ETF | 2.87% | 0.04% |
#9
98
Prev: #107
|
4.1 |
—
|
130,830 | 2283.2% |
P
S
|
136,560 | $15,065,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.60% | 8.07% |
#10
6
Prev: #4
|
1.0 |
—
|
-1,254,185 | -89.0% |
P
S
|
155,008 | $13,622,138 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.36% | 0.31% |
#11
17
Prev: #28
|
3.9 |
—
|
11,015 | 156.5% |
P
S
|
18,053 | $12,399,273 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGIB
ISHARES TR
|
ETF | 2.36% | — |
#12
Prev: #—
|
4.4 |
—
|
232,254 | — |
NEW
|
232,254 | $12,348,936 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.12% | — |
#13
Prev: #—
|
4.3 |
—
|
244,333 | — |
NEW
|
244,333 | $11,114,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFDE
RBB FUND TRUST
|
Unknown | 1.96% | 7.36% |
#14
9
Prev: #5
|
0.8 |
—
|
-3,811,608 | -91.2% |
P
S
|
367,969 | $10,263,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.88% | 3.98% |
#15
7
Prev: #8
|
0.8 |
—
|
-560,174 | -81.4% |
P
S
|
128,358 | $9,845,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
60,197 | — |
NEW
|
60,197 | $9,447,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 1.74% | — |
#17
Prev: #—
|
4.2 |
—
|
133,211 | — |
NEW
|
133,211 | $9,102,963 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.66% | 3.54% |
#18
8
Prev: #10
|
0.7 |
—
|
-615,068 | -83.4% |
P
S
|
122,355 | $8,717,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.64% | 0.03% |
#19
115
Prev: #134
|
3.7 |
—
|
22,531 | 2632.1% |
P
S
|
23,387 | $8,615,303 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
36,217 | — |
NEW
|
36,217 | $8,223,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
172,484 | — |
NEW
|
172,484 | $6,921,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.17% | 0.04% |
#22
86
Prev: #108
|
3.5 |
—
|
39,949 | 825.7% |
P
S
|
44,787 | $6,159,519 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 0.27% |
#23
9
Prev: #32
|
3.5 |
—
|
27,733 | 70.4% |
P
S
|
67,118 | $6,150,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.17% | 0.10% |
#24
34
Prev: #58
|
3.5 |
—
|
44,715 | 366.1% |
P
S
|
56,928 | $6,126,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
195,849 | — |
NEW
|
195,849 | $5,908,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFOE
RBB FUND TRUST
|
Unknown | 1.12% | 6.96% |
#26
20
Prev: #6
|
0.4 |
—
|
-3,911,725 | -93.9% |
P
S
|
255,580 | $5,895,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.12% | 2.15% |
#27
15
Prev: #12
|
0.4 |
—
|
-454,839 | -79.6% |
P
S
|
116,368 | $5,875,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.53% |
#28
6
Prev: #22
|
0.4 |
—
|
-8,096 | -29.0% |
P
S
|
19,837 | $5,739,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USHY
ISHARES TR
|
ETF | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
143,374 | — |
NEW
|
143,374 | $5,307,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.98% | 3.83% |
#30
21
Prev: #9
|
0.4 |
—
|
-1,977,305 | -90.0% |
P
S
|
219,144 | $5,136,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
97,456 | — |
NEW
|
97,456 | $4,828,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.90% | — |
#32
Prev: #—
|
3.9 |
—
|
92,483 | — |
NEW
|
92,483 | $4,741,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TIP
ISHARES TR
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
41,621 | — |
NEW
|
41,621 | $4,554,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.81% | 1.45% |
#34
19
Prev: #15
|
0.3 |
—
|
-358,957 | -78.1% |
P
S
|
100,937 | $4,260,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
263,704 | — |
NEW
|
263,704 | $4,187,612 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.76% | 0.77% |
#36
17
Prev: #19
|
0.3 |
—
|
-62,175 | -60.9% |
P
S
|
39,917 | $4,005,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.41% |
#37
12
Prev: #25
|
0.3 |
—
|
-5,180 | -35.3% |
P
S
|
9,511 | $3,547,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.02% |
#38
136
Prev: #174
|
3.3 |
—
|
21,559 | 1169.1% |
P
S
|
23,403 | $3,470,869 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
42,308 | — |
NEW
|
42,308 | $3,408,726 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.61% | 1.55% |
#40
26
Prev: #14
|
0.2 |
—
|
-220,153 | -84.4% |
P
S
|
40,660 | $3,213,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
26,529 | — |
NEW
|
26,529 | $3,115,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.59% | 0.14% |
#42
4
Prev: #46
|
3.2 |
—
|
31,610 | 726.8% |
P
S
|
35,959 | $3,097,534 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.59% | — |
#43
Prev: #—
|
3.7 |
—
|
88,121 | — |
NEW
|
88,121 | $3,073,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.55% | — |
#44
Prev: #—
|
3.7 |
—
|
11,983 | — |
NEW
|
11,983 | $2,905,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.10% |
#45
10
Prev: #55
|
3.2 |
—
|
4,487 | 70.6% |
P
S
|
10,846 | $2,729,274 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.03% |
#46
77
Prev: #123
|
3.2 |
—
|
7,255 | 433.7% |
P
S
|
8,928 | $2,706,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
50,313 | — |
NEW
|
50,313 | $2,545,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.18% |
#48
9
Prev: #39
|
0.7 |
—
|
-1,020 | -8.8% |
P
S
|
10,586 | $2,523,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCHI
FUNDVANTAGE TR
|
ETF | 0.48% | 1.03% |
#49
33
Prev: #16
|
0.2 |
—
|
-462,074 | -81.8% |
P
S
|
102,524 | $2,497,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
48,729 | — |
NEW
|
48,729 | $2,487,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 310 holdings