49 WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$524,351
Net value change ($000)
-811,840 (-60.8%)
New positions
107
Sold out positions
121
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 35,796 683.4%
IXUS 24,753 4365.6%
IWF 22,552 4718.0%
IWM 17,191 4442.1%
IWR 14,508 2604.7%
IGIB 12,349 NEW
FBND 11,115 NEW
VT 9,448 NEW
FDLO 9,103 NEW
GLD 8,247 2241.0%
Top Reduces (Value $000, Stocks/ETFs)
DIVZ -142,938 -89.8%
IEFA -142,653 -88.0%
IDVZ -135,814 -100.0%
SPYM -94,238 -87.4%
PFDE -88,062 -89.6%
PFOE -87,161 -93.7%
SPHY -46,084 -90.0%
BIV -43,296 -81.5%
VEA -38,536 -81.6%
IEMG -34,974 -56.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type