49 WEALTH MANAGEMENT, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+107,289
(8.7%)
New positions
34
Sold out positions
29
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIVZ | 159,186 | NEW |
| PFDE | 94,451 | 2438.1% |
| PFOE | 88,390 | 1893.9% |
| SPHY | 43,821 | 592.2% |
| BIV | 28,098 | 112.2% |
| DFCF | 19,417 | NEW |
| IDVZ | 19,359 | 16.6% |
| IEFA | 16,009 | 11.0% |
| VCSH | 8,437 | 68.9% |
| VNLA | 7,832 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OPAL DIVIDEND INCOME ETF | -141,062 | -100.0% |
| VTV | -67,330 | -96.2% |
| SPYM | -52,397 | -32.7% |
| QUAL | -46,624 | -98.7% |
| VGSH | -28,937 | -53.3% |
| CLIP | -20,129 | -66.3% |
| VGLT | -20,117 | -100.0% |
| BSCR | -19,857 | -100.0% |
| BSCQ | -5,461 | -100.0% |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | -5,258 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|