EdgeMarket › What 49 Wealth Management, Llc reported owning
What 49 Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
203Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 162.1M | 12.1% | 1.8M | 100.85 | +16.8% |
| DIVZ Polen Dividend Income ETF | 159.2M | 11.9% | 4.3M | 38.51 | +5.9% |
| IDVZ Polen International Dividend Income Fund | 135.8M | 10.2% | 4.0M | 34.91 | +16.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 107.9M | 8.1% | 1.4M | 90.13 | +20.1% |
| PFDE Pathfinder Disciplined US Equity ETF | 98.3M | 7.4% | 4.2M | 28.42 | — |
| PFOE Pathfinder Focused Opportunities ETF | 93.1M | 7.0% | 4.2M | 23.53 | — |
| IEMG iShares Core MSCI Emerging Markets ETF | 61.8M | 4.6% | 885.7K | 81.57 | +31.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 53.1M | 4.0% | 688.5K | 75.43 | -2.5% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 51.2M | 3.8% | 2.2M | 23.30 | -1.6% |
| VEA Vanguard FTSE Developed Markets ETF | 47.3M | 3.5% | 737.4K | 73.42 | +24.7% |
| IJH iShares Core S&P Mid-Cap ETF | 30.4M | 2.3% | 450.9K | 76.77 | +20.8% |
| JAAA Janus Henderson AAA CLO ETF | 28.8M | 2.2% | 571.2K | 50.67 | -0.1% |
| VGSH Vanguard Short-Term Treasury ETF | 25.3M | 1.9% | 432.5K | 58.13 | -0.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 20.7M | 1.5% | 260.8K | 78.59 | -1.3% |
| DFCF Dimensional Core Fixed Income ETF | 19.4M | 1.5% | 459.9K | 41.47 | -1.9% |
| PCHI Polen High Income ETF | 13.8M | 1.0% | 564.6K | 24.23 | -4.3% |
| OBIL US Treasury 12 Month Bill ETF | 12.1M | 0.9% | 240.8K | 50.12 | -0.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.9M | 0.9% | 20.6K | 713.44 | +26.1% |
| CLIP Global X 1-3 Month T-Bill ETF | 10.2M | 0.8% | 102.1K | 100.29 | +0.0% |
| UTWO US Treasury 2 Year Note ETF | 8.9M | 0.7% | 185.0K | 48.01 | -0.9% |
| VNLA Janus Henderson Short Duration Income ETF | 7.8M | 0.6% | 160.3K | 48.96 | -0.4% |
| AAPL Apple Inc. | 7.1M | 0.5% | 27.9K | 309.35 | +36.9% |
| VUSB Vanguard Ultra-Short Bond ETF | 5.7M | 0.4% | 113.7K | 49.75 | -0.2% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 5.5M | 0.4% | 54.4K | 100.73 | +0.2% |
| MSFT MICROSOFT CORP | 5.4M | 0.4% | 14.7K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 5.2M | 0.4% | 8.0K | 769.31 | +20.0% |
| WMT Walmart Inc. | 4.7M | 0.3% | 37.6K | 103.70 | +1.1% |
| VOO Vanguard S&P 500 ETF | 4.2M | 0.3% | 7.0K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 4.0M | 0.3% | 23.1K | 214.72 | +22.4% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 4.0M | 0.3% | 83.6K | 47.31 | -1.5% |
| GOOGL Alphabet Inc. | 3.8M | 0.3% | 13.1K | 344.82 | +73.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 3.6M | 0.3% | 39.4K | 91.60 | -0.1% |
| XOM ExxonMobil Holdings Corp | 3.4M | 0.3% | 19.9K | 165.11 | +52.1% |
| JPST JPMorgan Ultra-Short Income ETF | 2.8M | 0.2% | 54.5K | 50.53 | -0.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.7M | 0.2% | 8.5K | 378.24 | +20.5% |
| XBIL US Treasury 6 Month Bill ETF | 2.7M | 0.2% | 53.1K | 50.15 | +0.1% |
| VTV Vanguard Morningstar Value ETF | 2.6M | 0.2% | 13.5K | 226.40 | +24.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.6M | 0.2% | 67.1K | 45.61 | +22.8% |
| AMZN AMAZON COM INC | 2.4M | 0.2% | 11.6K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 2.4M | 0.2% | 8.3K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 2.3M | 0.2% | 7.5K | 368.45 | +26.5% |
| ROAD Construction Partners, Inc. | 2.2M | 0.2% | 19.8K | 112.17 | -2.3% |
| TBIL F/m US Treasury 3 Month Bill Fund | 2.1M | 0.2% | 42.0K | 49.99 | +0.1% |
| IQLT iShares MSCI Intl Quality Factor ETF | 2.1M | 0.2% | 45.0K | 52.06 | +20.1% |
| CVX CHEVRON CORP | 2.0M | 0.1% | 9.6K | 205.27 | +34.0% |
| VUG Vanguard Morningstar Growth ETF | 1.9M | 0.1% | 4.3K | 87.50 | +15.9% |
| V VISA INC. | 1.9M | 0.1% | 6.3K | 371.04 | +7.9% |
| JMUB JPMorgan Municipal ETF | 1.8M | 0.1% | 36.9K | 49.69 | +0.5% |
| DFUS Dimensional U.S. Equity Market ETF | 1.7M | 0.1% | 24.5K | 83.64 | +20.8% |
| NFLX NETFLIX INC | 1.7M | 0.1% | 17.6K | 79.59 | -34.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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