49 Wealth Management, LLC
191 holdingsFiling period: 2026-06-30Current AUM: $525.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 54.8K | $41.0M | $42.1M | 8.01% | +46.8K | 2026-06-30 |
| 2 | IEMG | iShares Inc | 323.6K | $26.8M | $24.4M | 4.63% | -562,146 | 2026-06-30 |
| 3 | IXUS | iShares TR | 265.3K | $25.3M | $24.5M | 4.67% | +258.7K | 2026-06-30 |
| 4 | IWF | iShares TR | 185.5K | $23.0M | $22.4M | 4.26% | +184.3K | 2026-06-30 |
| 5 | IEFA | iShares TR | 201.2K | $19.4M | $19.3M | 3.67% | -1,589,196 | 2026-06-30 |
| 6 | IWM | iShares TR | 58.5K | $17.6M | $16.2M | 3.08% | +56.9K | 2026-06-30 |
| 7 | DIVZ | Elevation Series Trust | 434.7K | $16.2M | $16.5M | 3.15% | -3,841,303 | 2026-06-30 |
| 8 | IJH | iShares TR | 206.8K | $15.9M | $15.1M | 2.87% | -244,067 | 2026-06-30 |
| 9 | IWR | iShares TR | 136.6K | $15.1M | $15.0M | 2.86% | +130.8K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 155.0K | $13.6M | $14.0M | 2.65% | -1,254,185 | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 18.1K | $12.4M | $12.7M | 2.41% | +11.0K | 2026-06-30 |
| 12 | IGIB | iShares TR | 232.3K | $12.3M | $11.8M | 2.25% | -- | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 244.3K | $11.1M | $10.8M | 2.05% | -- | 2026-06-30 |
| 14 | PFDE | Rbb Fund Trust | 368.0K | $10.3M | $10.1M | 1.92% | -3,811,608 | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 128.4K | $9.8M | $9.5M | 1.80% | -560,174 | 2026-06-30 |
| 16 | VT | Vanguard Intl Equity Index F | 60.2K | $9.4M | $9.4M | 1.79% | -- | 2026-06-30 |
| 17 | FDLO | Fidelity Covington Trust | 133.2K | $9.1M | $9.9M | 1.88% | -- | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 122.4K | $8.7M | $8.5M | 1.61% | -615,068 | 2026-06-30 |
| 19 | GLD | Spdr Gold TR | 23.4K | $8.6M | $8.6M | 1.64% | +22.5K | 2026-06-30 |
| 20 | IVE | iShares TR | 36.2K | $8.2M | $8.6M | 1.64% | -- | 2026-06-30 |
| 21 | FENI | Fidelity Covington Trust | 172.5K | $6.9M | $6.8M | 1.29% | -- | 2026-06-30 |
| 22 | IVW | iShares TR | 44.8K | $6.2M | $6.2M | 1.17% | +39.9K | 2026-06-30 |
| 23 | BIL | Spdr Series Trust | 67.1K | $6.2M | $6.2M | 1.17% | +27.7K | 2026-06-30 |
| 24 | MUB | iShares TR | 56.9K | $6.1M | $5.9M | 1.12% | +44.7K | 2026-06-30 |
| 25 | PHYS | Sprott Asset Management LP | 195.8K | $5.9M | $5.9M | 1.13% | -- | 2026-06-30 |
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