Institutional Fund
49 Wealth Management, LLC
Austin, TXCIK 20222915 filings on record
Portfolio Value
$1.34B
Q1 2026
Holdings
203
Reported positions
New Buys
34
Opened this quarter
QoQ Change
+8.7%
from $1.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.1%
- Elevation Series Trust11.9%
- Elevation Series Trust10.2%
- Spdr Series Trust8.1%
- Rbb Fd Tr Pathfinder Disciplined Us Equity ETF7.4%
- Pathfinder Focused Opportunities ETF7.0%
- Other43.4%
Portfolio Holdings
203 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.79M | $162.08M | 12.1% | +157.5K | Added |
| 2 | Elevation Series Trust | 4.28M | $159.19M | 11.9% | +4.28M | New |
| 3 | Elevation Series Trust | 4.05M | $135.81M | 10.2% | +381.5K | Added |
| 4 | Spdr Series Trust | 1.41M | $107.86M | 8.1% | −588.5K | Reduced |
| 5 | Rbb Fd Tr Pathfinder Disciplined Us Equity ETF | 4.18M | $98.32M | 7.4% | +4.02M | Added |
| 6 | Pathfinder Focused Opportunities ETF | 4.17M | $93.06M | 7.0% | +3.98M | Added |
| 7 | Ishares Inc | 885.7K | $61.78M | 4.6% | +82.1K | Added |
| 8 | Vanguard Bd Index Fds | 688.5K | $53.14M | 4.0% | +367.0K | Added |
| 9 | Spdr Series Trust | 2.20M | $51.22M | 3.8% | +1.88M | Added |
| 10 | Vanguard Tax-Managed Fds | 737.4K | $47.25M | 3.5% | +72.3K | Added |
193 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio