49 WEALTH MANAGEMENT, LLC
204 holdingsFiling period: 2026-03-31Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.79M | $162.1M | $175.9M | 12.31% | +157.5K | 2026-03-31 |
| 2 | DIVZ | POLEN DIVIDEND INCOME ETF | 4.28M | $159.2M | $164.1M | 11.49% | -- | 2026-03-31 |
| 3 | IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | 4.05M | $135.8M | $141.2M | 9.88% | +381.5K | 2026-03-31 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.41M | $107.9M | $123.9M | 8.67% | -588,529 | 2026-03-31 |
| 5 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 4.18M | $98.3M | $116.3M | 8.14% | +4.02M | 2026-03-31 |
| 6 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | 4.17M | $93.1M | $94.2M | 6.59% | +3.98M | 2026-03-31 |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 885.7K | $61.8M | $68.7M | 4.81% | +82.1K | 2026-03-31 |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 688.5K | $53.1M | $52.0M | 3.64% | +367.0K | 2026-03-31 |
| 9 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2.20M | $51.2M | $51.1M | 3.58% | +1.88M | 2026-03-31 |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 737.4K | $47.3M | $52.1M | 3.65% | +72.3K | 2026-03-31 |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | 450.9K | $30.4M | $33.9M | 2.38% | +50.4K | 2026-03-31 |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | 571.2K | $28.8M | $28.8M | 2.02% | +28.4K | 2026-03-31 |
| 13 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 432.5K | $25.3M | $25.1M | 1.76% | -491,306 | 2026-03-31 |
| 14 | VCSH | VANGUARD SHORT TERM COR BD ETF | 260.8K | $20.7M | $20.5M | 1.44% | +107.3K | 2026-03-31 |
| 15 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 459.9K | $19.4M | $19.1M | 1.34% | -- | 2026-03-31 |
| 16 | PCHI | POLEN HIGH INCOME ETF | 564.6K | $13.8M | $13.6M | 0.95% | +10.1K | 2026-03-31 |
| 17 | OBIL | F/M US TREASURY 12 MONTH BILL ETF | 240.8K | $12.1M | $12.0M | 0.84% | +19.2K | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 20.6K | $11.9M | $14.1M | 0.99% | +1.9K | 2026-03-31 |
| 19 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 102.1K | $10.2M | $10.2M | 0.72% | -201,322 | 2026-03-31 |
| 20 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | 185.0K | $8.9M | $8.9M | 0.62% | +26.2K | 2026-03-31 |
| 21 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 160.3K | $7.8M | $7.8M | 0.55% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 27.9K | $7.1M | $8.6M | 0.60% | +200 | 2026-03-31 |
| 23 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 113.7K | $5.7M | $5.7M | 0.40% | -- | 2026-03-31 |
| 24 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 54.4K | $5.5M | $5.5M | 0.38% | +382 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 14.7K | $5.4M | $6.8M | 0.48% | +95 | 2026-03-31 |
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