49 WEALTH MANAGEMENT, LLC
Long book
$1.34B
Q1 2026
Positions
203
Top-10 weight
73%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filings49 WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $1.34B US long book across 203 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE MSCI EAFE ETF, ELEVATION SERIES TRUST - POL, POLEN INTERNATIONAL DIVIDEND, STE STR SPDR PT S&P 500 ETF, PATHFINDER DISCIPLINED US EQ.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.2%
Q3 2024
-1.2%
Q4 2024
-0.2%
Q1 2025
+6.5%
Q2 2025
+5.6%
Q3 2025
+2.7%
Q4 2025
+0.4%
Q1 2026
+7.5%
Sector allocation
Technology 33%
Financials 12%
Energy 12%
Consumer discretionary 11%
Industrials 8%
Healthcare 6%
Services media 6%
Utilities 5%
Long book by quarter
What does 49 WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.9K | $7.1M | 0.5% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 0.4% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 37.6K | $4.7M | 0.3% | +24.6% |
| NVDA NVIDIA CORP | Technology | 23.1K | $4.0M | 0.3% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.1K | $3.8M | 0.3% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 19.9K | $3.4M | 0.3% | +51.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 0.2% | -13.5% |
| GOOG ALPHABET INC-CL C | Technology | 8.3K | $2.4M | 0.2% | +1.2% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 0.2% | +6.8% |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 19.8K | $2.2M | 0.2% | -30.3% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.1% | +54.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.1% | +7.2% |
| NFLX NETFLIX INC | Services media | 17.6K | $1.7M | 0.1% | +19.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.1K | $1.5M | 0.1% | +15.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.1% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 11.0K | $1.5M | 0.1% | +6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.1% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.1% | +5.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.3M | 0.1% | -21.1% |
| ORCL ORACLE CORP | Technology | 9.0K | $1.3M | 0.1% | +6.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.6K | $1.3M | 0.1% | +3.1% |
| NEE NEXTERA ENERGY INC | Utilities | 13.6K | $1.3M | 0.1% | +14.4% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 95.8K | $1.3M | 0.1% | +69.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.2M | 0.1% | +12.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.1% | +3.2% |
| OVBC OHIO VALLEY BANC CORP | Financials | 26.5K | $1.2M | 0.1% | -5.7% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 7.8K | $1.1M | 0.1% | -0.2% |
| AFL AFLAC INC | Financials | 9.6K | $1.0M | 0.1% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.0M | 0.1% | -8.1% |
| MPLX MPLX LP | Energy | 18.0K | $1.0M | 0.1% | +5.6% |
| CME CME GROUP INC | Financials | 3.4K | $994K | 0.1% | +7.0% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $985K | 0.1% | -6.3% |
| PEP PEPSICO INC | Consumer staples | 5.9K | $923K | 0.1% | +28.1% |
| VLO VALERO ENERGY CORP | Energy | 3.7K | $921K | 0.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.3K | $912K | 0.1% | +64.3% |
| AMAT APPLIED MATERIALS INC | Technology | 2.6K | $901K | 0.1% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.2K | $901K | 0.1% | +0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2K | $866K | 0.1% | +101.1% |
| LNG CHENIERE ENERGY INC | Utilities | 2.8K | $784K | 0.1% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 873 | $756K | 0.1% | +13.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $746K | 0.1% | +108.3% |
| D DOMINION ENERGY INC | Utilities | 11.6K | $715K | 0.1% | +3.5% |
| DVN DEVON ENERGY CORP | Energy | 14.2K | $714K | 0.1% | New |
| HSY HERSHEY CO/THE | Consumer staples | 3.3K | $693K | 0.1% | +39.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.0K | $661K | 0.0% | +1.5% |
| MO ALTRIA GROUP INC | Consumer staples | 10.0K | $658K | 0.0% | -9.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $613K | 0.0% | +54.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 204 | $1.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 200 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 200 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 180 | $939.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 189 | $829.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 173 | $701.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 179 | $614.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 158 | $507.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 128 | $466.2M | canonical | SEC ↗ |