49 WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POLEN DIVIDEND INCOME ETF | 0 | 4,276,008 | +4,276,008 | 0 | 159,186,377 | 11.91% | +159,186,377 |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | 0 | 4,045,910 | +4,045,910 | 0 | 135,813,501 | 10.16% | +135,813,501 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,409,193 | +1,409,193 | 0 | 107,859,653 | 8.07% | +107,859,653 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF PATHFINDER DISC | 155,462 | 4,179,577 | +4,024,115 | 3,874,269 | 98,324,550 | 7.36% | +94,450,281 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF PATHFINDER FO | 187,255 | 4,167,305 | +3,980,050 | 4,667,106 | 93,057,170 | 6.96% | +88,390,064 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 2,196,449 | +2,196,449 | 0 | 51,221,188 | 3.83% | +51,221,188 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 737,423 | +737,423 | 0 | 47,254,057 | 3.54% | +47,254,057 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 321,565 | 688,532 | +366,967 | 25,043,449 | 53,140,896 | 3.98% | +28,097,447 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 459,894 | +459,894 | 0 | 19,416,732 | 1.45% | +19,416,732 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,632,826 | 1,790,366 | +157,540 | 146,072,619 | 162,081,795 | 12.13% | +16,009,176 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 153,489 | 260,813 | +107,324 | 12,237,685 | 20,674,670 | 1.55% | +8,436,985 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 160,304 | +160,304 | 0 | 7,832,468 | 0.59% | +7,832,468 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 803,679 | 885,746 | +82,067 | 54,023,329 | 61,780,785 | 4.62% | +7,757,456 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES VANGUARD ULTRA | 0 | 113,737 | +113,737 | 0 | 5,662,403 | 0.42% | +5,662,403 |
| ISHARES CORE S&P MID-CAP ETF | 400,466 | 450,878 | +50,412 | 26,430,770 | 30,447,767 | 2.28% | +4,016,997 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 39,385 | +39,385 | 0 | 3,609,278 | 0.27% | +3,609,278 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 54,465 | +54,465 | 0 | 2,756,464 | 0.21% | +2,756,464 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 0 | 41,969 | +41,969 | 0 | 2,092,553 | 0.16% | +2,092,553 |
| EXXON MOBIL CORP | 13,193 | 19,933 | +6,740 | 1,587,614 | 3,381,822 | 0.25% | +1,794,208 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 24,491 | +24,491 | 0 | 1,736,650 | 0.13% | +1,736,650 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 865 | 4,349 | +3,484 | 422,012 | 1,899,416 | 0.14% | +1,477,404 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 542,781 | 571,207 | +28,426 | 27,453,853 | 28,771,713 | 2.15% | +1,317,860 |
| WALMART INC(WMT) | 30,141 | 37,551 | +7,410 | 3,357,959 | 4,666,896 | 0.35% | +1,308,937 |
| ATLAS ENERGY SOLUTIONS I(AESI) | 0 | 95,844 | +95,844 | 0 | 1,257,470 | 0.09% | +1,257,470 |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 158,851 | 185,038 | +26,187 | 7,714,591 | 8,934,070 | 0.67% | +1,219,479 |
| CHEVRON CORP NEW(CVX) | 6,222 | 9,610 | +3,388 | 948,297 | 1,988,391 | 0.15% | +1,040,094 |
| MPLX LP LP(MPLX) | 0 | 18,037 | +18,037 | 0 | 1,029,345 | 0.08% | +1,029,345 |
| CME GROUP INC CLASS CLASS A(CME) | 0 | 3,364 | +3,364 | 0 | 993,549 | 0.07% | +993,549 |
| F/M US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 221,559 | 240,798 | +19,239 | 11,121,139 | 12,057,984 | 0.90% | +936,845 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 3,727 | +3,727 | 0 | 920,806 | 0.07% | +920,806 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 30,712 | +30,712 | 0 | 787,456 | 0.06% | +787,456 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,191 | +14,191 | 0 | 714,087 | 0.05% | +714,087 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 19,397 | +19,397 | 0 | 595,110 | 0.04% | +595,110 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 5,327 | +5,327 | 0 | 521,588 | 0.04% | +521,588 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,812 | +2,812 | 0 | 519,448 | 0.04% | +519,448 |
| CONOCOPHILLIPS(COP) | 10,325 | 10,996 | +671 | 966,491 | 1,451,441 | 0.11% | +484,950 |
| LENNAR CORP CLASS A(LEN) | 0 | 4,885 | +4,885 | 0 | 424,248 | 0.03% | +424,248 |
| INVESCO QQQ TR | 18,654 | 20,552 | +1,898 | 11,459,363 | 11,862,314 | 0.89% | +402,951 |
| HOME DEPOT INC(HD) | 1,089 | 2,268 | +1,179 | 374,660 | 745,941 | 0.06% | +371,281 |
| SPDR GOLD SHARES(GLD) | 0 | 856 | +856 | 0 | 368,328 | 0.03% | +368,328 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 5,642 | 9,270 | +3,628 | 559,623 | 912,008 | 0.07% | +352,385 |
| EVENTIDE SMALL CAP ETF EVEN SMAL CA ETF | 0 | 13,190 | +13,190 | 0 | 345,050 | 0.03% | +345,050 |
| UNITEDHEALTH GROUP INC(UNH) | 1,592 | 3,201 | +1,609 | 525,640 | 866,104 | 0.06% | +340,464 |
| EATON CORP PLC F(ETN) | 0 | 868 | +868 | 0 | 310,458 | 0.02% | +310,458 |
| NETFLIX INC(NFLX) | 14,700 | 17,561 | +2,861 | 1,378,272 | 1,688,490 | 0.13% | +310,218 |
| NEXTERA ENERGY INC(NEE) | 11,898 | 13,614 | +1,716 | 955,169 | 1,264,497 | 0.09% | +309,328 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 5,063 | +557 | 932,529 | 1,237,640 | 0.09% | +305,111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 2,114 | +2,114 | 0 | 280,923 | 0.02% | +280,923 |
| VERIZON COMMUNICATIONS I(VZ) | 24,840 | 25,608 | +768 | 1,011,740 | 1,285,545 | 0.10% | +273,805 |
| MARRIOTT INTL INC NEW CLASS CLASS A(MAR) | 730 | 1,532 | +802 | 226,585 | 496,728 | 0.04% | +270,143 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 4,960 | +4,960 | 0 | 261,777 | 0.02% | +261,777 |
| ANALOG DEVICES INC(ADI) | 0 | 813 | +813 | 0 | 258,573 | 0.02% | +258,573 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 531 | +531 | 0 | 257,487 | 0.02% | +257,487 |
| PEPSICO INC(PEP) | 4,640 | 5,946 | +1,306 | 666,001 | 923,323 | 0.07% | +257,322 |
| HERSHEY CO(HSY) | 2,398 | 3,336 | +938 | 436,317 | 693,468 | 0.05% | +257,151 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,675 | +2,675 | 0 | 251,387 | 0.02% | +251,387 |
| COSTCO WHSL CORP NEW(COST) | 0 | 252 | +252 | 0 | 250,658 | 0.02% | +250,658 |
| USA COMPRESSION PARTN LP(USAC) | 0 | 9,125 | +9,125 | 0 | 247,459 | 0.02% | +247,459 |
| CHENIERE ENERGY INC(LNG) | 2,759 | 2,761 | +2 | 536,319 | 783,518 | 0.06% | +247,199 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 78,456 | 83,571 | +5,115 | 3,761,955 | 4,001,367 | 0.30% | +239,412 |
| PHILIP MORRIS INTL INC(PM) | 7,883 | 9,084 | +1,201 | 1,264,460 | 1,501,882 | 0.11% | +237,422 |
| DEERE & CO(DE) | 0 | 418 | +418 | 0 | 235,195 | 0.02% | +235,195 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,033 | +5,033 | 0 | 229,745 | 0.02% | +229,745 |
| QXO INC(QXO) | 0 | 11,787 | +11,787 | 0 | 228,904 | 0.02% | +228,904 |
| LINDE PLC F(LIN) | 0 | 461 | +461 | 0 | 228,762 | 0.02% | +228,762 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 2,172 | +2,172 | 0 | 228,155 | 0.02% | +228,155 |
| CLEAN HBRS INC(CLH) | 0 | 783 | +783 | 0 | 224,510 | 0.02% | +224,510 |
| APPLIED MATLS INC | 2,641 | 2,637 | -4 | 678,833 | 901,192 | 0.07% | +222,359 |
| AT&T INC(T) | 0 | 7,348 | +7,348 | 0 | 213,013 | 0.02% | +213,013 |
| DIANTHUS THERAPEUTICS IN(DNTH) | 0 | 2,513 | +2,513 | 0 | 210,891 | 0.02% | +210,891 |
| THE COCA-COLA CO(KO) | 0 | 2,748 | +2,748 | 0 | 208,998 | 0.02% | +208,998 |
| TEXAS INSTRS INC(TXN) | 1,839 | 2,712 | +873 | 319,010 | 526,585 | 0.04% | +207,575 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 418 | +418 | 0 | 205,465 | 0.02% | +205,465 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,280 | +3,280 | 0 | 204,839 | 0.02% | +204,839 |
| CUMMINS INC(CMI) | 0 | 380 | +380 | 0 | 204,568 | 0.02% | +204,568 |
| MORGAN STANLEY(MS) | 1,786 | 3,090 | +1,304 | 317,016 | 508,443 | 0.04% | +191,427 |
| NU HLDGS LTD F CLASS CLASS A(NU) | 0 | 12,963 | +12,963 | 0 | 186,278 | 0.01% | +186,278 |
| MCDONALDS CORP(MCD) | 1,366 | 1,876 | +510 | 417,621 | 582,922 | 0.04% | +165,301 |
| MASTERCARD INC CLASS CLASS A(MA) | 797 | 1,227 | +430 | 455,134 | 613,050 | 0.05% | +157,916 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 3,628 | 3,692 | +64 | 1,102,513 | 1,247,711 | 0.09% | +145,198 |
| QUANTA SVCS INC | 900 | 940 | +40 | 379,884 | 516,244 | 0.04% | +136,360 |
| CATERPILLAR INC(CAT) | 1,483 | 1,390 | -93 | 849,551 | 985,027 | 0.07% | +135,476 |
| MCKESSON CORP(MCK) | 771 | 873 | +102 | 632,115 | 755,662 | 0.06% | +123,547 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 8,785 | 11,014 | +2,229 | 472,298 | 595,323 | 0.04% | +123,025 |
| BETA BIONICS INC | 0 | 11,906 | +11,906 | 0 | 119,298 | 0.01% | +119,298 |
| PHILLIPS 66(PSX) | 1,974 | 1,995 | +21 | 254,684 | 363,418 | 0.03% | +108,734 |
| KINDER MORGAN INC DEL(KMI) | 15,088 | 15,561 | +473 | 414,780 | 521,757 | 0.04% | +106,977 |
| INTUIT(INTU) | 445 | 925 | +480 | 294,908 | 400,103 | 0.03% | +105,195 |
| RTX CORP(RTX) | 2,595 | 2,995 | +400 | 475,861 | 577,708 | 0.04% | +101,847 |
| ISHARES RUSSELL MID-CAP ETF | 4,789 | 5,730 | +941 | 461,030 | 557,102 | 0.04% | +96,072 |
| EVENTIDE LARGE CAP GROWTH ETF EVEN LA GROW ETF | 27,765 | 33,731 | +5,966 | 692,889 | 787,282 | 0.06% | +94,393 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,868 | 8,497 | +629 | 2,638,043 | 2,726,061 | 0.20% | +88,018 |
| AMERICAN ELEC PWR CO INC | 4,971 | 5,044 | +73 | 573,197 | 661,212 | 0.05% | +88,015 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 692 | +7 | 331,386 | 418,040 | 0.03% | +86,654 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 19,002 | 20,633 | +1,631 | 967,950 | 1,051,878 | 0.08% | +83,928 |
| MERCADOLIBRE INC(MELI) | 149 | 219 | +70 | 300,125 | 378,655 | 0.03% | +78,530 |
| JFB CONSTR HLDGS CLASS A | 0 | 11,314 | +11,314 | 0 | 69,242 | 0.01% | +69,242 |
| HONEYWELL INTL INC(HON) | 1,026 | 1,180 | +154 | 200,115 | 266,651 | 0.02% | +66,536 |
| BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 14,317 | +14,317 | 0 | 66,431 | 0.00% | +66,431 |
| EVENTIDE HIGH DIVIDEND ETF EVEN HIGH DI ETF | 41,726 | 40,364 | -1,362 | 1,107,416 | 1,170,557 | 0.09% | +63,141 |