§ 13F · FUND PROFILE
49 WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 200Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$204M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.79M | $162M | 12.1% | +10% |
| 2 | DIVZ | POLEN DIVIDEND INCOME ETF | 4.28M | $159M | 11.9% | NEW |
| 3 | IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | 4.05M | $136M | 10.2% | +10% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.41M | $108M | 8.1% | −29% |
| 5 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | 4.18M | $98M | 7.4% | +2588% |
| 6 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | 4.17M | $93M | 7.0% | +2125% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 886K | $62M | 4.6% | +10% |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 689K | $53M | 4.0% | +114% |
| 9 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2.20M | $51M | 3.8% | +603% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 737K | $47M | 3.5% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 49 SIGNAL
AC read
49 WEALTH MANAGEMENT, LLC is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed