49 Wealth Management

AUSTIN, TXfiles as 49 WEALTH MANAGEMENT, LLC

$524m in 189 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 65.5% of the portfolio this quarter.

Value

$524m

Stocks

189

Top 10 share

40.8%

Turnover

65.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGIB
2.4% of the fund
Fidelity Merrimack STR TRFBND
2.1% of the fund
Vanguard Intl Equity Index FVT
1.8% of the fund
Fidelity Covington TrustFDLO
1.7% of the fund
Ishares TRIVE
1.6% of the fund
Fidelity Covington TrustFENI
1.3% of the fund
Sprott Asset Management LPPHYS
1.1% of the fund
Ishares TRUSHY
1.0% of the fund
Pgim ETF TRPULS
0.9% of the fund
Pgim ETF TRPAAA
0.9% of the fund
Ishares TRTIP
0.9% of the fund
Invesco Actvely Mngd ETC FDPDBC
0.8% of the fund
Vanguard Index FDSVO
0.7% of the fund
Ishares TRIEI
0.6% of the fund
Pgim ETF TRPHYL
0.6% of the fund
Ishares TRIWD
0.6% of the fund
Ishares TRIAGG
0.5% of the fund
Ishares TRFLOT
0.5% of the fund
Sprott Asset Management LPPSLV
0.4% of the fund
Hartford FDS Exchange TradedHTRB
0.4% of the fund
Cisco SystemsCSCO
0.4% of the fund
Neos ETF TrustCSHI
0.3% of the fund
Ishares TRUSRT
0.3% of the fund
American Centy ETF TRAVEM
0.3% of the fund
Marathon PetroleumMPC
0.3% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.8% of the fund
+583%
Ishares TRIXUS
4.8% of the fund
+3950%
Ishares TRIWF
4.4% of the fund
+4033%
Ishares TRIWM
3.4% of the fund
+3653%
Ishares TRIWR
2.9% of the fund
+2283%
Vanguard Index FDSVOO
2.4% of the fund
+157%
Spdr Gold TRGLD
1.6% of the fund
+2632%
Ishares TRIVW
1.2% of the fund
+826%
Spdr Series TrustBIL
1.2% of the fund
+70%
Ishares TRMUB
1.2% of the fund
+366%
Ishares TRIJR
0.7% of the fund
+1169%
Vanguard Index FDSVUG
0.6% of the fund
+38%
AbbVieABBV
0.5% of the fund
+71%
Vanguard Index FDSVB
0.5% of the fund
+434%
Eli LillyLLY
0.4% of the fund
+144%
Berkshire HathawayBRK-B
0.3% of the fund
+38%
CaterpillarCAT
0.3% of the fund
+11%
Texas InstrumentsTXN
0.3% of the fund
+83%
MerckMRK
0.2% of the fund
+312%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+53%
TeslaTSLA
0.2% of the fund
+46%
Costco WholesaleCOST
0.2% of the fund
+245%
Select Sector Spdr TRXLK
0.1% of the fund
+53%
AT&TT
<0.1% of the fund
+233%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+44%

Cut

Sold some of their stake.

IsharesIEMG
5.1% of the fund
-63%
Ishares TRIEFA
3.7% of the fund
-89%
Elevation Series TrustDIVZ
3.1% of the fund
-90%
Ishares TRIJH
3.0% of the fund
-54%
Spdr Series TrustSPYM
2.6% of the fund
-89%
RBB Fund TrustPFDE
2.0% of the fund
-91%
Vanguard BD Index FDSBIV
1.9% of the fund
-81%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
-83%
RBB Fund TrustPFOE
1.1% of the fund
-94%
Janus Detroit STR TRJAAA
1.1% of the fund
-80%
AppleAAPL
1.1% of the fund
-29%
Spdr Series TrustSPHY
1.0% of the fund
-90%
Dimensional ETF TrustDFCF
0.8% of the fund
-78%
Global X FDSCLIP
0.8% of the fund
-61%
MicrosoftMSFT
0.7% of the fund
-35%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
-84%
Amazon.comAMZN
0.5% of the fund
-9%
Fundvantage TRPCHI
0.5% of the fund
-82%
Invesco QQQ TRQQQ
0.4% of the fund
-86%
NvidiaNVDA
0.4% of the fund
-58%
ExxonMobil HoldingsXOM
0.3% of the fund
-33%
Meta PlatformsMETA
0.3% of the fund
-4%
OracleORCL
0.2% of the fund
-14%
AlphabetGOOGL
0.2% of the fund
-76%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-96%

Sold out

Sold their entire stake.

Elevation Series TrustIDVZ
-100%
Vanguard BD Index FDSVUSB
-100%
Pimco ETF TRMINT
-100%
Dimensional ETF TrustDFSD
-100%
J P Morgan Exchange Traded FJPST
-100%
RBB FDXBIL
-100%
Vanguard Index FDSVTV
-100%
Dimensional ETF TrustDFAC
-100%
BroadcomAVGO
-100%
Construction PartnersROAD
-100%
RBB FDTBIL
-100%
Ishares TRIQLT
-100%
J P Morgan Exchange Traded FJMUB
-100%
Dimensional ETF TrustDFUS
-100%
Goldman Sachs GroupGS
-100%
NextEra EnergyNEE
-100%
Atlas Energy SolutionsAESI
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Strategy SHSELCV
-100%
Ohio Valley BancOVBC
-100%
Pacer FDS TRCOWZ
-100%
Flexshares TRHYGV
-100%
J P Morgan Exchange Traded FJMST
-100%
Hartford Insurance GroupHIG
-100%
AflacAFL
-100%

Holdings

Ishares TRIVV
Share
7.8%
Value
$41m
Shares
54,793
+583%
IsharesIEMG
Share
5.1%
Value
$27m
Shares
323,600
-63%
Ishares TRIXUS
Share
4.8%
Value
$25m
Shares
265,293
+3950%
Ishares TRIWF
Share
4.4%
Value
$23m
Shares
185,469
+4033%
Ishares TRIEFA
Share
3.7%
Value
$19m
Shares
201,170
-89%
Ishares TRIWM
Share
3.4%
Value
$18m
Shares
58,505
+3653%
Elevation Series TrustDIVZ
Share
3.1%
Value
$16m
Shares
434,705
-90%
Ishares TRIJH
Share
3.0%
Value
$16m
Shares
206,811
-54%
Ishares TRIWR
Share
2.9%
Value
$15m
Shares
136,560
+2283%
Spdr Series TrustSPYM
Share
2.6%
Value
$14m
Shares
155,008
-89%
Vanguard Index FDSVOO
Share
2.4%
Value
$12m
Shares
18,053
+157%
Ishares TRIGIB
Share
2.4%
Value
$12m
Shares
232,254
New
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$11m
Shares
244,333
New
RBB Fund TrustPFDE
Share
2.0%
Value
$10m
Shares
367,969
-91%
Vanguard BD Index FDSBIV
Share
1.9%
Value
$10m
Shares
128,358
-81%
Vanguard Intl Equity Index FVT
Share
1.8%
Value
$9m
Shares
60,197
New
Fidelity Covington TrustFDLO
Share
1.7%
Value
$9m
Shares
133,211
New
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$9m
Shares
122,355
-83%
Spdr Gold TRGLD
Share
1.6%
Value
$9m
Shares
23,387
+2632%
Ishares TRIVE
Share
1.6%
Value
$8m
Shares
36,217
New
Fidelity Covington TrustFENI
Share
1.3%
Value
$7m
Shares
172,484
New
Ishares TRIVW
Share
1.2%
Value
$6m
Shares
44,787
+826%
Spdr Series TrustBIL
Share
1.2%
Value
$6m
Shares
67,118
+70%
Ishares TRMUB
Share
1.2%
Value
$6m
Shares
56,928
+366%
Sprott Asset Management LPPHYS
Share
1.1%
Value
$6m
Shares
195,849
New
RBB Fund TrustPFOE
Share
1.1%
Value
$6m
Shares
255,580
-94%
Janus Detroit STR TRJAAA
Share
1.1%
Value
$6m
Shares
116,368
-80%
AppleAAPL
Share
1.1%
Value
$6m
Shares
19,837
-29%
Ishares TRUSHY
Share
1.0%
Value
$5m
Shares
143,374
New
Spdr Series TrustSPHY
Share
1.0%
Value
$5m
Shares
219,144
-90%
Pgim ETF TRPULS
Share
0.9%
Value
$5m
Shares
97,456
New
Pgim ETF TRPAAA
Share
0.9%
Value
$5m
Shares
92,483
New
Ishares TRTIP
Share
0.9%
Value
$5m
Shares
41,621
New
Dimensional ETF TrustDFCF
Share
0.8%
Value
$4m
Shares
100,937
-78%
Invesco Actvely Mngd ETC FDPDBC
Share
0.8%
Value
$4m
Shares
263,704
New
Global X FDSCLIP
Share
0.8%
Value
$4m
Shares
39,917
-61%
MicrosoftMSFT
Share
0.7%
Value
$4m
Shares
9,511
-35%
Ishares TRIJR
Share
0.7%
Value
$3m
Shares
23,403
+1169%
Vanguard Index FDSVO
Share
0.7%
Value
$3m
Shares
42,308
New
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$3m
Shares
40,660
-84%
Ishares TRIEI
Share
0.6%
Value
$3m
Shares
26,529
New
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
35,959
+38%
Pgim ETF TRPHYL
Share
0.6%
Value
$3m
Shares
88,121
New
Ishares TRIWD
Share
0.6%
Value
$3m
Shares
11,983
New
AbbVieABBV
Share
0.5%
Value
$3m
Shares
10,846
+71%
Vanguard Index FDSVB
Share
0.5%
Value
$3m
Shares
8,928
+434%
Ishares TRIAGG
Share
0.5%
Value
$3m
Shares
50,313
New
Amazon.comAMZN
Share
0.5%
Value
$3m
Shares
10,586
-9%
Fundvantage TRPCHI
Share
0.5%
Value
$2m
Shares
102,524
-82%
Ishares TRFLOT
Share
0.5%
Value
$2m
Shares
48,729
New
Sprott Asset Management LPPSLV
Share
0.4%
Value
$2m
Shares
123,582
New
Hartford FDS Exchange TradedHTRB
Share
0.4%
Value
$2m
Shares
67,919
New
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
17,748
New
Invesco QQQ TRQQQ
Share
0.4%
Value
$2m
Shares
2,801
-86%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
9,760
-58%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,561
+144%
Neos ETF TrustCSHI
Share
0.3%
Value
$2m
Shares
36,633
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,282
-33%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,515
+38%
Ishares TRUSRT
Share
0.3%
Value
$2m
Shares
25,507
New
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,545
+11%
American Centy ETF TRAVEM
Share
0.3%
Value
$2m
Shares
16,782
New
Marathon PetroleumMPC
Share
0.3%
Value
$2m
Shares
6,073
New
Texas InstrumentsTXN
Share
0.3%
Value
$1m
Shares
4,964
+83%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,493
-4%
Ishares TRSHYG
Share
0.3%
Value
$1m
Shares
32,444
New
Ishares TREMB
Share
0.2%
Value
$1m
Shares
12,981
New
Ishares TRIGSB
Share
0.2%
Value
$1m
Shares
22,820
New
Sabine Royalty TrustSBR
Share
0.2%
Value
$1m
Shares
16,049
New
Ishares TRICSH
Share
0.2%
Value
$1m
Shares
22,956
New
MerckMRK
Share
0.2%
Value
$1m
Shares
8,956
+312%
OracleORCL
Share
0.2%
Value
$1m
Shares
7,680
-14%
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,089
-76%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$1m
Shares
18,462
-96%
WalmartWMT
Share
0.2%
Value
$1m
Shares
9,116
-76%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
16,903
+53%
Ishares TRIWP
Share
0.2%
Value
$981,426
Shares
6,703
New
ChevronCVX
Share
0.2%
Value
$928,269
Shares
5,600
-42%
TeslaTSLA
Share
0.2%
Value
$846,916
Shares
2,014
+46%
Ishares TRIWS
Share
0.2%
Value
$823,329
Shares
5,002
New
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$819,999
Shares
5,779
New
Costco WholesaleCOST
Share
0.2%
Value
$812,776
Shares
869
+245%
RBB FDUTWO
Share
0.1%
Value
$780,964
Shares
16,284
-91%
Philip Morris InternationalPM
Share
0.1%
Value
$759,639
Shares
4,199
-54%
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
New
JPMorgan ChaseJPM
Share
0.1%
Value
$698,996
Shares
2,135
-55%
Ishares TRIWB
Share
0.1%
Value
$687,155
Shares
1,678
New
Schwab Strategic TRSCHP
Share
0.1%
Value
$680,428
Shares
25,677
New
WEC Energy GroupWEC
Share
0.1%
Value
$674,273
Shares
5,774
New
Vanguard Index FDSVTI
Share
0.1%
Value
$664,806
Shares
1,797
-79%
Ishares TRAGG
Share
0.1%
Value
$659,578
Shares
6,664
New
Home DepotHD
Share
0.1%
Value
$636,697
Shares
1,805
-20%
RBB FDOBIL
Share
0.1%
Value
$631,136
Shares
12,629
-95%
Fidelity Merrimack STR TRFLTB
Share
0.1%
Value
$618,156
Shares
12,331
New
Select Sector Spdr TRXLK
Share
0.1%
Value
$617,070
Shares
3,239
+53%
Micron TechnologyMU
Share
0.1%
Value
$616,383
Shares
534
New
Abbott LaboratoriesABT
Share
0.1%
Value
$606,109
Shares
6,680
New
Vanguard World FDMGK
Share
0.1%
Value
$571,256
Shares
6,498
New
AlphabetGOOG
Share
0.1%
Value
$558,019
Shares
1,579
-81%
Neos ETF TrustSPYI
Share
0.1%
Value
$553,864
Shares
10,433
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	7.8%	$41m	54,793	+583%
IsharesIEMG	5.1%	$27m	323,600	-63%
Ishares TRIXUS	4.8%	$25m	265,293	+3950%
Ishares TRIWF	4.4%	$23m	185,469	+4033%
Ishares TRIEFA	3.7%	$19m	201,170	-89%
Ishares TRIWM	3.4%	$18m	58,505	+3653%
Elevation Series TrustDIVZ	3.1%	$16m	434,705	-90%
Ishares TRIJH	3.0%	$16m	206,811	-54%
Ishares TRIWR	2.9%	$15m	136,560	+2283%
Spdr Series TrustSPYM	2.6%	$14m	155,008	-89%
Vanguard Index FDSVOO	2.4%	$12m	18,053	+157%
Ishares TRIGIB	2.4%	$12m	232,254	New
Fidelity Merrimack STR TRFBND	2.1%	$11m	244,333	New
RBB Fund TrustPFDE	2.0%	$10m	367,969	-91%
Vanguard BD Index FDSBIV	1.9%	$10m	128,358	-81%
Vanguard Intl Equity Index FVT	1.8%	$9m	60,197	New
Fidelity Covington TrustFDLO	1.7%	$9m	133,211	New
Vanguard Tax-Managed FDSVEA	1.7%	$9m	122,355	-83%
Spdr Gold TRGLD	1.6%	$9m	23,387	+2632%
Ishares TRIVE	1.6%	$8m	36,217	New
Fidelity Covington TrustFENI	1.3%	$7m	172,484	New
Ishares TRIVW	1.2%	$6m	44,787	+826%
Spdr Series TrustBIL	1.2%	$6m	67,118	+70%
Ishares TRMUB	1.2%	$6m	56,928	+366%
Sprott Asset Management LPPHYS	1.1%	$6m	195,849	New
RBB Fund TrustPFOE	1.1%	$6m	255,580	-94%
Janus Detroit STR TRJAAA	1.1%	$6m	116,368	-80%
AppleAAPL	1.1%	$6m	19,837	-29%
Ishares TRUSHY	1.0%	$5m	143,374	New
Spdr Series TrustSPHY	1.0%	$5m	219,144	-90%
Pgim ETF TRPULS	0.9%	$5m	97,456	New
Pgim ETF TRPAAA	0.9%	$5m	92,483	New
Ishares TRTIP	0.9%	$5m	41,621	New
Dimensional ETF TrustDFCF	0.8%	$4m	100,937	-78%
Invesco Actvely Mngd ETC FDPDBC	0.8%	$4m	263,704	New
Global X FDSCLIP	0.8%	$4m	39,917	-61%
MicrosoftMSFT	0.7%	$4m	9,511	-35%
Ishares TRIJR	0.7%	$3m	23,403	+1169%
Vanguard Index FDSVO	0.7%	$3m	42,308	New
Vanguard Scottsdale FDSVCSH	0.6%	$3m	40,660	-84%
Ishares TRIEI	0.6%	$3m	26,529	New
Vanguard Index FDSVUG	0.6%	$3m	35,959	+38%
Pgim ETF TRPHYL	0.6%	$3m	88,121	New
Ishares TRIWD	0.6%	$3m	11,983	New
AbbVieABBV	0.5%	$3m	10,846	+71%
Vanguard Index FDSVB	0.5%	$3m	8,928	+434%
Ishares TRIAGG	0.5%	$3m	50,313	New
Amazon.comAMZN	0.5%	$3m	10,586	-9%
Fundvantage TRPCHI	0.5%	$2m	102,524	-82%
Ishares TRFLOT	0.5%	$2m	48,729	New
Sprott Asset Management LPPSLV	0.4%	$2m	123,582	New
Hartford FDS Exchange TradedHTRB	0.4%	$2m	67,919	New
Cisco SystemsCSCO	0.4%	$2m	17,748	New
Invesco QQQ TRQQQ	0.4%	$2m	2,801	-86%
NvidiaNVDA	0.4%	$2m	9,760	-58%
Eli LillyLLY	0.4%	$2m	1,561	+144%
Neos ETF TrustCSHI	0.3%	$2m	36,633	New
ExxonMobil HoldingsXOM	0.3%	$2m	13,282	-33%
Berkshire HathawayBRK-B	0.3%	$2m	3,515	+38%
Ishares TRUSRT	0.3%	$2m	25,507	New
CaterpillarCAT	0.3%	$2m	1,545	+11%
American Centy ETF TRAVEM	0.3%	$2m	16,782	New
Marathon PetroleumMPC	0.3%	$2m	6,073	New
Texas InstrumentsTXN	0.3%	$1m	4,964	+83%
Meta PlatformsMETA	0.3%	$1m	2,493	-4%
Ishares TRSHYG	0.3%	$1m	32,444	New
Ishares TREMB	0.2%	$1m	12,981	New
Ishares TRIGSB	0.2%	$1m	22,820	New
Sabine Royalty TrustSBR	0.2%	$1m	16,049	New
Ishares TRICSH	0.2%	$1m	22,956	New
MerckMRK	0.2%	$1m	8,956	+312%
OracleORCL	0.2%	$1m	7,680	-14%
AlphabetGOOGL	0.2%	$1m	3,089	-76%
Vanguard Scottsdale FDSVGSH	0.2%	$1m	18,462	-96%
WalmartWMT	0.2%	$1m	9,116	-76%
Vanguard Intl Equity Index FVWO	0.2%	$1m	16,903	+53%
Ishares TRIWP	0.2%	$981,426	6,703	New
ChevronCVX	0.2%	$928,269	5,600	-42%
TeslaTSLA	0.2%	$846,916	2,014	+46%
Ishares TRIWS	0.2%	$823,329	5,002	New
Goldman Sachs ETF TRGSLC	0.2%	$819,999	5,779	New
Costco WholesaleCOST	0.2%	$812,776	869	+245%
RBB FDUTWO	0.1%	$780,964	16,284	-91%
Philip Morris InternationalPM	0.1%	$759,639	4,199	-54%
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	New
JPMorgan ChaseJPM	0.1%	$698,996	2,135	-55%
Ishares TRIWB	0.1%	$687,155	1,678	New
Schwab Strategic TRSCHP	0.1%	$680,428	25,677	New
WEC Energy GroupWEC	0.1%	$674,273	5,774	New
Vanguard Index FDSVTI	0.1%	$664,806	1,797	-79%
Ishares TRAGG	0.1%	$659,578	6,664	New
Home DepotHD	0.1%	$636,697	1,805	-20%
RBB FDOBIL	0.1%	$631,136	12,629	-95%
Fidelity Merrimack STR TRFLTB	0.1%	$618,156	12,331	New
Select Sector Spdr TRXLK	0.1%	$617,070	3,239	+53%
Micron TechnologyMU	0.1%	$616,383	534	New
Abbott LaboratoriesABT	0.1%	$606,109	6,680	New
Vanguard World FDMGK	0.1%	$571,256	6,498	New
AlphabetGOOG	0.1%	$558,019	1,579	-81%
Neos ETF TrustSPYI	0.1%	$553,864	10,433	New

Showing the largest 100 of 189.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 44.2% since 30 June 2025.

Where the money is

Technology3.6%

Health care1.6%

Financial services1.2%

Energy0.9%

Media & telecom0.9%

Industrials0.9%

Everyday goods0.8%

Retail & consumer0.8%

Materials0.3%

Utilities0.2%

Real estate0.1%

Other88.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.