49 Wealth Management, LLC holds a diversified book of 189 stocks worth $524.4M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares 5-10Y Inv Grade Corp and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning 49 Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 49 Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $137.5B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.4B |
| MORGAN STANLEY | 77 / 80 | $517.1B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.4B |
| ROYAL BANK OF CANADA | 76 / 80 | $140.2B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $117.3B |
| LPL Financial LLC | 76 / 80 | $95.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76 / 80 | $72.7B |
Ranked by how many of 49 Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $41.0M | 54.8K | 7.8% | ▲+583% Added · +47K sh | |
| 2 | Ishares Inc CORE MSCI EMKT | $26.8M | 323.6K | 5.1% | ▼−63% Reduced · −562K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $25.3M | 265.3K | 4.8% | ▲41× Added · +259K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $23.0M | 185.5K | 4.4% | ▲165× Added · +184K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $19.4M | 201.2K | 3.7% | ▼−89% Reduced · −1.6M sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $17.6M | 58.5K | 3.4% | ▲38× Added · +57K sh | |
| 7 | Elevation Series Trust POLEN DIVID ETF | $16.2M | 434.7K | 3.1% | ▼−90% Reduced · −3.8M sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $15.9M | 206.8K | 3.0% | ▼−54% Reduced · −244K sh | |
| 9 | Ishares TR RUS MID CAP ETF | $15.1M | 136.6K | 2.9% | ▲24× Added · +131K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $13.6M | 155.0K | 2.6% | ▼−89% Reduced · −1.3M sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $12.4M | 18.1K | 2.4% | ▲+157% Added · +11K sh | |
| 12 | Ishares TR ISHS 5-10YR INVT | $12.3M | 232.3K | 2.4% | ▲New New position | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.1M | 244.3K | 2.1% | ▲New New position | |
| 14 | RBB Fund Trust PATHFINDER DISC | $10.3M | 368.0K | 2.0% | ▼−91% Reduced · −3.8M sh | |
| 15 | Vanguard BD Index FDS INTERMED TERM | $9.8M | 128.4K | 1.9% | ▼−81% Reduced · −560K sh | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.4M | 60.2K | 1.8% | ▲New New position | |
| 17 | Fidelity Covington Trust LOW VOLITY ETF | $9.1M | 133.2K | 1.7% | ▲New New position | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.7M | 122.4K | 1.7% | ▼−83% Reduced · −615K sh | |
| 19 | SPDR Gold TR GOLD SHS | $8.6M | 23.4K | 1.6% | ▲27× Added · +23K sh | |
| 20 | Ishares TR S&P 500 VAL ETF | $8.2M | 36.2K | 1.6% | ▲New New position | |
| 21 | Fidelity Covington Trust ENHANCED INTL | $6.9M | 172.5K | 1.3% | ▲New New position | |
| 22 | Ishares TR S&P 500 GRWT ETF | $6.2M | 44.8K | 1.2% | ▲+826% Added · +40K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $6.2M | 67.1K | 1.2% | ▲+70% Added · +28K sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $6.1M | 56.9K | 1.2% | ▲+366% Added · +45K sh | |
| 25 | Sprott Asset Management LP PHYSICAL GOLD TR | $5.9M | 195.8K | 1.1% | ▲New New position | |
| 26 | RBB Fund Trust PATHFINDER FO | $5.9M | 255.6K | 1.1% | ▼−94% Reduced · −3.9M sh | |
| 27 | Janus Detroit STR TR HENDRSON AAA CL | $5.9M | 116.4K | 1.1% | ▼−80% Reduced · −455K sh | |
| 28 | Apple Inc COM | $5.7M | 19.8K | 1.1% | ▼−29% Reduced · −8K sh | |
| 29 | Ishares TR BROAD USD HIGH | $5.3M | 143.4K | 1.0% | ▲New New position | |
| 30 | SPDR Series Trust ST PORT HIGH ETF | $5.1M | 219.1K | 1.0% | ▼−90% Reduced · −2.0M sh | |
| 31 | Pgim ETF TR PGIM ULTRA SH BD | $4.8M | 97.5K | 0.9% | ▲New New position | |
| 32 | Pgim ETF TR AAA CLO ETF | $4.7M | 92.5K | 0.9% | ▲New New position | |
| 33 | Ishares TR TIPS BD ETF | $4.6M | 41.6K | 0.9% | ▲New New position | |
| 34 | Dimensional ETF Trust CORE FIXE IN ETF | $4.3M | 100.9K | 0.8% | ▼−78% Reduced · −359K sh | |
| 35 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $4.2M | 263.7K | 0.8% | ▲New New position | |
| 36 | Global X FDS 1 3 MO T BI ET | $4.0M | 39.9K | 0.8% | ▼−61% Reduced · −62K sh | |
| 37 | Microsoft Corp COM | $3.5M | 9.5K | 0.7% | ▼−35% Reduced · −5K sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $3.5M | 23.4K | 0.7% | ▲13× Added · +22K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $3.4M | 42.3K | 0.7% | ▲New New position | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.2M | 40.7K | 0.6% | ▼−84% Reduced · −220K sh | |
| 41 | Ishares TR 3 7 YR TREAS BD | $3.1M | 26.5K | 0.6% | ▲New New position | |
| 42 | Vanguard Index FDS GROWTH ETF | $3.1M | 36.0K | 0.6% | ▲+727% Added · +32K sh | |
| 43 | Pgim ETF TR ACTV HY BD ETF | $3.1M | 88.1K | 0.6% | ▲New New position | |
| 44 | Ishares TR RUS 1000 VAL ETF | $2.9M | 12.0K | 0.6% | ▲New New position | |
| 45 | Abbvie Inc COM | $2.7M | 10.8K | 0.5% | ▲+71% Added · +4K sh | |
| 46 | Vanguard Index FDS SMALL CP ETF | $2.7M | 8.9K | 0.5% | ▲+434% Added · +7K sh | |
| 47 | Ishares TR CORE INTL AGGR | $2.5M | 50.3K | 0.5% | ▲New New position | |
| 48 | Amazon Com Inc COM | $2.5M | 10.6K | 0.5% | ▼−8.8% Reduced · −1K sh | |
| 49 | Fundvantage TR POLE HIGH IN ETF | $2.5M | 102.5K | 0.5% | ▼−82% Reduced · −462K sh | |
| 50 | Ishares TR FLTG RATE NT ETF | $2.5M | 48.7K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2022291/holdings"
Use Arkolith to show 49 WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 189 | $524.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 204 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 200 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 200 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 189 | $829.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 173 | $701.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 179 | $614.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.