49 Wealth Management

49 Wealth Management as of March 31, 2026

Portfolio Holdings for 49 Wealth Management

49 Wealth Management holds 203 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 12.1 $162M 1.8M 90.53
Polen Dividend Income Etf Polen Dividend I (DIVZ) 11.9 $159M 4.3M 37.23
Polen International Dividend Income Etf Polen Intl Div (IDVZ) 10.2 $136M 4.0M 33.57
State Street Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 8.1 $108M 1.4M 76.54
Rbb Fd Tr Pathfinder Disciplined Us Equity Etf Pathfinder Disc (PFDE) 7.4 $98M 4.2M 23.52
Pathfinder Focused Opportunities Etf Pathfinder Fo (PFOE) 7.0 $93M 4.2M 22.33
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.6 $62M 886k 69.75
Vanguard Intermediate-term Bond Index Fund Etf Shares Intermed Term (BIV) 4.0 $53M 689k 77.18
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY) 3.8 $51M 2.2M 23.32
Vanguard Ftse Developed Markets Index Fund Etf Shares Van Ftse Dev Mkt (VEA) 3.5 $47M 737k 64.08
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 2.3 $30M 451k 67.53
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA) 2.2 $29M 571k 50.37
Vanguard Short-term Treasury Index Fund Etf Shares Short Term Treas (VGSH) 1.9 $25M 433k 58.54
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 1.5 $21M 261k 79.27
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 1.5 $19M 460k 42.22
Polen High Income Etf Polen High Incom (PCHI) 1.0 $14M 565k 24.37
F/m Us Treasury 12 Month Bill Etf Us Treasry 12 Mt (OBIL) 0.9 $12M 241k 50.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $12M 21k 577.19
Global X 1-3 Month T-bill Etf 1-3 Month T-bill (CLIP) 0.8 $10M 102k 100.36
F/m Us Treasury 2 Year Note Etf Us Treasy 2 Yr (UTWO) 0.7 $8.9M 185k 48.28
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.6 $7.8M 160k 48.86
Apple (AAPL) 0.5 $7.1M 28k 253.79
Vanguard Ultra-short Bond Etf Shares Vanguard Ultra (VUSB) 0.4 $5.7M 114k 49.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $5.5M 54k 100.57
Microsoft Corporation (MSFT) 0.4 $5.4M 15k 370.18
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $5.2M 8.0k 653.25
Wal-Mart Stores (WMT) 0.3 $4.7M 38k 124.28
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $4.2M 7.0k 597.54
NVIDIA Corporation (NVDA) 0.3 $4.0M 23k 174.40
Dimensional Short-duration Fixed Income Etf Short Duration F (DFSD) 0.3 $4.0M 84k 47.88
Alphabet Inc Class Class A Cap Stk Cl A (GOOGL) 0.3 $3.8M 13k 287.55
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL) 0.3 $3.6M 39k 91.64
Exxon Mobil Corporation (XOM) 0.3 $3.4M 20k 169.66
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.2 $2.8M 55k 50.61
Vanguard Total Stock Market Index Fund Etf Shares Total Stk Mkt (VTI) 0.2 $2.7M 8.5k 320.83
F/m Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL) 0.2 $2.7M 53k 50.03
Vanguard Value Index Fund Etf Shares Value Etf (VTV) 0.2 $2.6M 14k 196.20
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $2.6M 67k 38.86
Amazon (AMZN) 0.2 $2.4M 12k 208.27
Alphabet Inc Class Class C Cap Stk Cl C (GOOG) 0.2 $2.4M 8.3k 286.85
Broadcom (AVGO) 0.2 $2.3M 7.5k 309.52
Construction Partners In Class A Com Cl A (ROAD) 0.2 $2.2M 20k 111.12
F/m Us Treasury 3 Month Bill Fund - Etf Class Shares F/m Us Treasury (TBIL) 0.2 $2.1M 42k 49.86
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.2 $2.1M 45k 46.23
Chevron Corporation (CVX) 0.1 $2.0M 9.6k 206.91
Vanguard Growth Index Fund Etf Shares Growth Etf (VUG) 0.1 $1.9M 4.3k 436.75
Visa Inc Class Class A Com Cl A (V) 0.1 $1.9M 6.3k 302.26
Jpmorgan Municipal Etf Municipal Etf (JMUB) 0.1 $1.8M 37k 49.99
Dimensional U.s. Equity Market Etf Us Equity Market (DFUS) 0.1 $1.7M 25k 70.91
Netflix (NFLX) 0.1 $1.7M 18k 96.15
Philip Morris International (PM) 0.1 $1.5M 9.1k 165.33
Meta Platforms Inc Class Class A Cl A (META) 0.1 $1.5M 2.6k 572.13
ConocoPhillips (COP) 0.1 $1.5M 11k 132.00
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.7k 294.17
Abbvie (ABBV) 0.1 $1.4M 6.4k 217.50
Goldman Sachs (GS) 0.1 $1.3M 1.6k 846.22
Oracle Corporation (ORCL) 0.1 $1.3M 9.0k 147.11
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $1.3M 12k 106.15
Verizon Communications (VZ) 0.1 $1.3M 26k 50.20
Nextera Energy (NEE) 0.1 $1.3M 14k 92.88
Atlas Energy Solutions I Com New (AESI) 0.1 $1.3M 96k 13.12
Taiwan Semiconductor M F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.1 $1.2M 3.7k 337.95
Johnson & Johnson (JNJ) 0.1 $1.2M 5.1k 244.45
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $1.2M 2.5k 479.20
Eventide High Dividend Etf Eventide High Di (ELCV) 0.1 $1.2M 40k 29.00
Ohio Valley Banc (OVBC) 0.1 $1.2M 27k 43.86
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $1.2M 1.8k 650.17
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $1.1M 18k 62.56
Flexshares High Yield Value-scored Bond Index Fund Hig Yld Vl Etf (HYGV) 0.1 $1.1M 27k 40.06
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 50.98
Hartford Financial Services (HIG) 0.1 $1.1M 7.8k 135.23
AFLAC Incorporated (AFL) 0.1 $1.0M 9.6k 109.71
Procter & Gamble Company (PG) 0.1 $1.0M 7.3k 144.44
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 18k 57.07
Cme (CME) 0.1 $994k 3.4k 295.35
Caterpillar (CAT) 0.1 $985k 1.4k 708.65
Vanguard Extended Market Index Fund Etf Shares Extend Mkt Etf (VXF) 0.1 $952k 4.6k 205.80
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.1 $932k 18k 52.19
Pepsi (PEP) 0.1 $923k 5.9k 155.28
Valero Energy Corporation (VLO) 0.1 $921k 3.7k 247.06
United Parcel Svc Inc Class Class B CL B (UPS) 0.1 $912k 9.3k 98.38
Applied Materials (AMAT) 0.1 $901k 2.6k 341.75
Palantir Technologies In Class Class A Cl A (PLTR) 0.1 $901k 6.2k 146.28
Eventide Us Market Etf Eventide Us Mrkt (ESUM) 0.1 $870k 33k 26.18
UnitedHealth (UNH) 0.1 $866k 3.2k 270.57
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $788k 31k 25.64
Eventide Large Cap Growth Etf Eventide Large C (ESLG) 0.1 $787k 34k 23.34
Cheniere Energy Com New (LNG) 0.1 $784k 2.8k 283.78
McKesson Corporation (MCK) 0.1 $756k 873.00 865.59
Home Depot (HD) 0.1 $746k 2.3k 328.90
Dominion Resources (D) 0.1 $715k 12k 61.82
Devon Energy Corporation (DVN) 0.1 $714k 14k 50.32
Hershey Company (HSY) 0.1 $694k 3.3k 207.87
Vanguard Total International Stock Index Fund Etf Shares Vg Tl Intl Stk F (VXUS) 0.0 $662k 8.6k 77.11
American Electric Power Company (AEP) 0.0 $661k 5.0k 131.09
Altria (MO) 0.0 $658k 10k 65.99
British Amern Tob Plc F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.0 $655k 11k 58.47
Mastercard Inc Class Class A Cl A (MA) 0.0 $613k 1.2k 499.63
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $605k 3.2k 191.81
Vanguard Ftse Emerging Markets Index Fund Etf Shares Ftse Emr Mkt Etf (VWO) 0.0 $595k 11k 54.05
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $595k 19k 30.68
Eli Lilly & Co. (LLY) 0.0 $589k 640.00 919.96
McDonald's Corporation (MCD) 0.0 $583k 1.9k 310.73
Raytheon Technologies Corp (RTX) 0.0 $578k 3.0k 192.89
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $568k 6.6k 86.64
Enbridge (ENB) 0.0 $562k 10k 54.14
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $557k 5.7k 97.23
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $547k 4.8k 113.12
Cigna Corp (CI) 0.0 $540k 2.0k 266.81
Texas Instruments Incorporated (TXN) 0.0 $527k 2.7k 194.17
Kinder Morgan (KMI) 0.0 $522k 16k 33.53
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $522k 5.3k 97.91
Atmos Energy Corporation (ATO) 0.0 $519k 2.8k 184.73
Quanta Services (PWR) 0.0 $516k 940.00 549.20
Tesla Motors (TSLA) 0.0 $514k 1.4k 371.75
Morgan Stanley Com New (MS) 0.0 $508k 3.1k 164.54
Marriott Intl Inc New Class Class A Cl A (MAR) 0.0 $501k 1.5k 327.00
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $479k 1.1k 426.44
Bank of America Corporation (BAC) 0.0 $477k 9.8k 48.75
Starbucks Corporation (SBUX) 0.0 $470k 5.2k 89.59
Wells Fargo & Company (WFC) 0.0 $454k 5.7k 79.61
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $450k 4.6k 97.12
Vanguard Small-cap Index Fund Etf Shares Small Cp Etf (VB) 0.0 $438k 1.7k 261.96
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $437k 9.0k 48.46
Lennar Corp Class A Cl A (LEN) 0.0 $424k 4.9k 86.85
Lockheed Martin Corporation (LMT) 0.0 $418k 692.00 604.10
American Intl Group Com New (AIG) 0.0 $411k 5.5k 75.25
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $404k 4.8k 83.43
Intuit (INTU) 0.0 $400k 925.00 432.54
Timothy Plan High Dividend Stock Etf Hig Dv Stk Etf (TPHD) 0.0 $397k 9.6k 41.36
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $387k 1.6k 247.94
MercadoLibre (MELI) 0.0 $379k 219.00 1729.02
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $377k 15k 24.75
Spdr Gold Shares Gold Shs (GLD) 0.0 $368k 856.00 430.29
Phillips 66 (PSX) 0.0 $363k 2.0k 182.16
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $362k 7.7k 47.03
Vanguard High Dividend Yield Index Fund Etf Shares High Div Yld (VYM) 0.0 $357k 2.4k 148.10
Vanguard Mid-cap Growth Index Fund Etf Shares Mcap Gr Idxvip (VOT) 0.0 $355k 1.4k 257.28
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $350k 2.5k 142.45
Eventide Small Cap Etf Eventide Small C (ESSC) 0.0 $345k 13k 26.16
Amphenol Corp New Class Class A Cl A (APH) 0.0 $344k 2.7k 126.36
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $338k 548.00 616.68
Stryker Corporation (SYK) 0.0 $335k 1.0k 328.49
TJX Companies (TJX) 0.0 $327k 2.0k 159.72
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $325k 5.7k 56.68
Uber Technologies (UBER) 0.0 $321k 4.5k 71.93
Timothy Plan Us Large/ Mid Cap Core Etf Us Lrgmd Cp Core (TPLC) 0.0 $318k 6.8k 46.44
Eaton Corp Plc F SHS (ETN) 0.0 $311k 868.00 357.67
Medtronic Plc F SHS (MDT) 0.0 $297k 3.4k 86.65
Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.0 $297k 225.00 1320.83
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.0 $289k 4.8k 60.12
Ferrovial Se F Ord Shs (FER) 0.0 $288k 4.4k 65.05
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.0 $284k 4.6k 61.32
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $281k 2.1k 132.89
Progressive Corporation (PGR) 0.0 $280k 1.4k 198.26
Palo Alto Networks (PANW) 0.0 $269k 1.7k 160.32
Honeywell International (HON) 0.0 $267k 1.2k 225.98
Dimensional International Value Etf Internatnal Val (DFIV) 0.0 $262k 5.0k 52.78
Merck & Co (MRK) 0.0 $262k 2.2k 120.29
Invesco S & P Midcap Momentum Etf S&p Mdcp Momntum (XMMO) 0.0 $260k 1.8k 145.01
Analog Devices (ADI) 0.0 $259k 813.00 318.05
Spotify Technology S A F SHS (SPOT) 0.0 $258k 531.00 484.91
Vanguard S&p Mid-cap 400 Index Fund Etf Shares Midcp 400 Idx (IVOO) 0.0 $252k 2.2k 114.34
Charles Schwab Corporation (SCHW) 0.0 $251k 2.7k 93.98
Costco Wholesale Corporation (COST) 0.0 $251k 252.00 994.67
Usa Compression Partn Com Unit Ltdpar (USAC) 0.0 $248k 9.1k 27.12
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 0.0 $243k 5.4k 45.18
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $243k 9.7k 25.10
Workday Inc Class A Cl A (WDAY) 0.0 $241k 1.9k 129.92
Cogent Biosciences (COGT) 0.0 $239k 6.2k 38.49
Deere & Company (DE) 0.0 $235k 418.00 562.67
Amgen (AMGN) 0.0 $233k 663.00 352.10
State Street Spdr Portfolio Developed World Ex-us Etf State Street Spd (SPDW) 0.0 $230k 5.0k 45.65
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $229k 1.8k 124.30
Qxo Com New (QXO) 0.0 $229k 12k 19.42
Linde Plc F SHS (LIN) 0.0 $229k 461.00 496.23
American Century U.s. Quality Growth Etf Us Quality Grow (QGRO) 0.0 $228k 2.2k 105.04
Jpmorgan Diversified Return Emerging Markets Equity Etf Div Rtn Em Eqt (JPEM) 0.0 $228k 3.7k 62.12
Automatic Data Processing (ADP) 0.0 $225k 1.1k 203.20
Clean Harbors (CLH) 0.0 $225k 783.00 286.73
Vanguard Information Technology Index Fund Etf Shares Inf Tech Etf (VGT) 0.0 $222k 318.00 697.21
International Business Machines (IBM) 0.0 $217k 895.00 242.43
Dell Technologies Inc Class Class C CL C (DELL) 0.0 $215k 1.3k 164.15
At&t (T) 0.0 $213k 7.3k 28.99
Dianthus Therapeutics (DNTH) 0.0 $211k 2.5k 83.92
Coca-Cola Company (KO) 0.0 $209k 2.7k 76.05
Thermo Fisher Scientific (TMO) 0.0 $206k 418.00 491.54
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.0 $205k 3.3k 62.45
Cummins (CMI) 0.0 $205k 380.00 538.34
Nu Hldgs Ltd F Class Class A Ord Shs Cl A (NU) 0.0 $186k 13k 14.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $155k 66k 2.34
Nurix Therapeutics (NRIX) 0.0 $155k 10k 15.50
Aura Biosciences (AURA) 0.0 $145k 22k 6.69
Beta Bionics (BBNX) 0.0 $119k 12k 10.02
Relay Therapeutics (RLAY) 0.0 $110k 11k 9.95
908 Devices (MASS) 0.0 $105k 17k 6.12
Jfb Constr Hldgs Class A Cl A (JFB) 0.0 $69k 11k 6.12
Bicycle Therapeutics P F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (BCYC) 0.0 $66k 14k 4.64
Butterfly Network Inc Class A Com Cl A (BFLY) 0.0 $46k 11k 4.04
Evolent Health Inc Class Class A Cl A (EVH) 0.0 $39k 17k 2.28
Royalty Mgmt Hldg Corp Class A Class A Com (RMCO) 0.0 $35k 12k 2.97
Pulmonx Corp (LUNG) 0.0 $20k 15k 1.29
Hyperfine Inc Class A Com Cl A (HYPR) 0.0 $11k 10k 1.08