49 WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,658,634
Net value change ($000)
+1,134,283 (216.3%)
New positions
143
Sold out positions
99
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 185,560 955.1%
DIVZ 170,619 1050.1%
IDVZ 156,954 NEW
PFDE 129,886 1265.6%
SPYM 108,970 800.0%
PFOE 65,544 1111.7%
SPHY 58,798 1144.6%
IJH 54,393 341.1%
CLIP 51,844 1294.5%
BIV 49,282 500.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -35,655 -86.9%
IXUS -24,679 -97.5%
IWF -22,471 -97.6%
IWM -17,186 -97.8%
IWR -14,313 -95.0%
IGIB -12,349 -100.0%
FBND -11,115 -100.0%
VT -9,448 -100.0%
FDLO -9,103 -100.0%
VOO -8,930 -72.0%
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.
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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