49 WEALTH MANAGEMENT, LLC

Est. AUM

$1.34B

13F long equity, this entity only

Positions

203

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$162.1M	1790366	12.13%	SOLE
2	POLEN DIVIDEND INCOME ETF	POLEN DIVIDEND I	$159.2M	4276008	11.92%	SOLE
3	POLEN INTERNATIONAL DIVIDEND INCOME ETF	POLEN INTL DIV	$135.8M	4045910	10.17%	SOLE
4	STATE STREET SPDR PORTFOLIO S&P 500 ETF	STATE STREET SPD	$107.9M	1409193	8.07%	SOLE
5	RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	PATHFINDER DISC	$98.3M	4179577	7.36%	SOLE
6	PATHFINDER FOCUSED OPPORTUNITIES ETF	PATHFINDER FO	$93.1M	4167305	6.97%	SOLE
7	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$61.8M	885746	4.62%	SOLE
8	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	INTERMED TERM	$53.1M	688532	3.98%	SOLE
9	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	STATE STREET SPD	$51.2M	2196449	3.83%	SOLE
10	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	VAN FTSE DEV MKT	$47.3M	737423	3.54%	SOLE
11	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$30.4M	450878	2.28%	SOLE
12	JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$28.8M	571207	2.15%	SOLE
13	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	SHORT TERM TREAS	$25.3M	432542	1.90%	SOLE
14	VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$20.7M	260813	1.55%	SOLE
15	DIMENSIONAL CORE FIXED INCOME ETF	CORE FIXED INCOM	$19.4M	459894	1.45%	SOLE
16	POLEN HIGH INCOME ETF	POLEN HIGH INCOM	$13.8M	564598	1.03%	SOLE
17	F/M US TREASURY 12 MONTH BILL ETF	US TREASRY 12 MT	$12.1M	240798	0.90%	SOLE
18	INVESCO QQQ TR	UNIT SER 1	$11.9M	20552	0.89%	SOLE
19	GLOBAL X 1-3 MONTH T-BILL ETF	1-3 MONTH T-BILL	$10.2M	102092	0.77%	SOLE
20	F/M US TREASURY 2 YEAR NOTE ETF	US TREASY 2 YR	$8.9M	185038	0.67%	SOLE
21	JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	$7.8M	160304	0.59%	SOLE
22	APPLE INC	COM	$7.1M	27933	0.53%	SOLE
23	VANGUARD ULTRA-SHORT BOND ETF SHARES	VANGUARD ULTRA	$5.7M	113737	0.42%	SOLE
24	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$5.5M	54432	0.41%	SOLE
25	MICROSOFT CORP	COM	$5.4M	14691	0.41%	SOLE
26	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$5.2M	8019	0.39%	SOLE
27	WALMART INC	COM	$4.7M	37551	0.35%	SOLE
28	VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$4.2M	7038	0.31%	SOLE
29	NVIDIA CORP	COM	$4.0M	23088	0.30%	SOLE
30	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	SHORT DURATION F	$4.0M	83571	0.30%	SOLE
31	ALPHABET INC CLASS CLASS A	CAP STK CL A	$3.8M	13106	0.28%	SOLE
32	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$3.6M	39385	0.27%	SOLE
33	EXXON MOBIL CORP	COM	$3.4M	19933	0.25%	SOLE
34	JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$2.8M	54465	0.21%	SOLE
35	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$2.7M	8497	0.20%	SOLE
36	F/M US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	$2.7M	53091	0.20%	SOLE
37	VANGUARD VALUE INDEX FUND ETF SHARES	VALUE ETF	$2.6M	13471	0.20%	SOLE
38	DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$2.6M	67106	0.20%	SOLE
39	AMAZON.COM INC	COM	$2.4M	11606	0.18%	SOLE
40	ALPHABET INC CLASS CLASS C	CAP STK CL C	$2.4M	8299	0.18%	SOLE
41	BROADCOM INC	COM	$2.3M	7465	0.17%	SOLE
42	CONSTRUCTION PARTNERS IN CLASS A	COM CL A	$2.2M	19757	0.16%	SOLE
43	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	F/M US TREASURY	$2.1M	41969	0.16%	SOLE
44	ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	$2.1M	44957	0.16%	SOLE
45	CHEVRON CORP NEW	COM	$2.0M	9610	0.15%	SOLE
46	VANGUARD GROWTH INDEX FUND ETF SHARES	GROWTH ETF	$1.9M	4349	0.14%	SOLE
47	VISA INC CLASS CLASS A	COM CL A	$1.9M	6272	0.14%	SOLE
48	JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	$1.8M	36888	0.14%	SOLE
49	DIMENSIONAL U.S. EQUITY MARKET ETF	US EQUITY MARKET	$1.7M	24491	0.13%	SOLE
50	NETFLIX INC	COM	$1.7M	17561	0.13%	SOLE

1–50 of 203

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.