2026 Q3 Portfolio Activity
In 2026 Q3, 49 WEALTH MANAGEMENT, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was ELEVATION SERIES TRUST, now representing 9.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 951.8%. The fund also reduced its exposure to ISHARES TR by 87.2%.
Position History
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Total Positions
332
Quarter
2026 Q3
Top Holding
IEFA (12.4%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
49 WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 12.36% | 3.71% |
#1
4
Prev: #5
|
9.0 |
—
|
1,914,732 | 951.8% |
P
S
|
2,115,902 | $204,988,575 |
$89.30
+8.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
DIVZ
ELEVATION SERIE...
|
ETF | 11.27% | 3.10% |
#2
5
Prev: #7
|
8.5 |
—
|
4,683,544 | 1077.4% |
P
S
|
5,118,249 | $186,867,287 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDVZ
ELEVATION SERIE...
|
Bond/Debt | 9.46% | — |
#3
Prev: #—
|
8.3 |
—
|
4,756,191 | — |
NEW
|
4,756,191 | $156,954,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFDE
RBB FUND TRUST
|
Unknown | 8.45% | 1.96% |
#4
10
Prev: #14
|
6.9 |
—
|
4,602,153 | 1250.7% |
P
S
|
4,970,122 | $140,149,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.39% | 2.60% |
#5
5
Prev: #10
|
6.5 |
—
|
1,210,767 | 781.1% |
P
S
|
1,365,775 | $122,591,931 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFOE
RBB FUND TRUST
|
Unknown | 4.31% | 1.12% |
#6
20
Prev: #26
|
4.7 |
—
|
3,001,050 | 1174.2% |
P
S
|
3,256,630 | $71,440,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 4.24% | 3.04% |
#7
1
Prev: #8
|
4.7 |
—
|
770,814 | 372.7% |
P
S
|
977,625 | $70,340,128 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 3.85% | 0.98% |
#8
22
Prev: #30
|
4.5 |
—
|
2,611,097 | 1191.5% |
P
S
|
2,830,241 | $63,935,139 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.56% | 1.88% |
#9
6
Prev: #15
|
4.4 |
—
|
683,160 | 532.2% |
P
S
|
811,518 | $59,127,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 3.37% | 0.76% |
#10
26
Prev: #36
|
4.3 |
—
|
516,678 | 1294.4% |
P
S
|
556,595 | $55,848,791 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.99% | 5.11% |
#11
9
Prev: #2
|
4.2 |
—
|
287,363 | 88.8% |
P
S
|
610,963 | $49,585,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.58% | 1.66% |
#12
6
Prev: #18
|
4.0 |
—
|
483,614 | 395.3% |
P
S
|
605,969 | $42,787,492 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.39% | 0.59% |
#13
29
Prev: #42
|
4.0 |
—
|
404,335 | 1124.4% |
P
S
|
440,294 | $39,674,922 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.95% | 1.12% |
#14
13
Prev: #27
|
3.8 |
—
|
524,465 | 450.7% |
P
S
|
640,833 | $32,342,849 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.34% | 0.81% |
#15
19
Prev: #34
|
3.5 |
—
|
452,868 | 448.7% |
P
S
|
553,805 | $22,218,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
1,245,492 | — |
NEW
|
1,245,492 | $21,933,121 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.23% | 0.61% |
#17
23
Prev: #40
|
3.5 |
—
|
222,561 | 547.4% |
P
S
|
263,221 | $20,333,857 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.17% | 0.20% |
#18
56
Prev: #74
|
3.5 |
—
|
319,415 | 1730.1% |
P
S
|
337,877 | $19,448,174 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 0.39% |
#19
35
Prev: #54
|
3.4 |
—
|
21,699 | 774.7% |
P
S
|
24,500 | $18,124,431 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCHI
FUNDVANTAGE TR
|
ETF | 0.84% | 0.48% |
#20
29
Prev: #49
|
3.3 |
—
|
488,962 | 476.9% |
P
S
|
591,486 | $13,876,257 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OBIL
RBB FD INC
|
Unknown | 0.71% | 0.12% |
#21
72
Prev: #93
|
3.3 |
—
|
225,280 | 1783.8% |
P
S
|
237,909 | $11,849,054 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 1.09% |
#22
6
Prev: #28
|
3.3 |
—
|
12,637 | 63.7% |
P
S
|
32,474 | $10,814,469 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UTWO
RBB FD INC
|
Unknown | 0.59% | 0.15% |
#23
60
Prev: #83
|
3.2 |
—
|
189,985 | 1166.7% |
P
S
|
206,269 | $9,764,771 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.68% |
#24
13
Prev: #37
|
3.2 |
—
|
8,700 | 91.5% |
P
S
|
18,211 | $9,340,647 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.37% |
#25
30
Prev: #55
|
3.2 |
—
|
24,102 | 246.9% |
P
S
|
33,862 | $7,733,433 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.44% | 0.06% |
#26
114
Prev: #140
|
3.2 |
—
|
145,703 | 2394.1% |
P
S
|
151,789 | $7,370,887 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
112,167 | — |
NEW
|
112,167 | $5,557,891 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 7.83% |
#28
27
Prev: #1
|
0.1 |
—
|
-47,769 | -87.2% |
P
S
|
7,024 | $5,378,966 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
COLLABORATIVE I...
|
ETF | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
35,536 | — |
NEW
|
35,536 | $5,360,974 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.21% |
#30
43
Prev: #73
|
3.1 |
—
|
9,917 | 321.0% |
P
S
|
13,006 | $4,475,162 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
44,202 | — |
NEW
|
44,202 | $4,444,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.11% |
#32
67
Prev: #99
|
3.1 |
—
|
11,302 | 715.8% |
P
S
|
12,881 | $4,389,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
11,886 | — |
NEW
|
11,886 | $4,174,274 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.35% |
#34
24
Prev: #58
|
3.1 |
—
|
11,189 | 84.2% |
P
S
|
24,471 | $3,982,606 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
80,473 | — |
NEW
|
80,473 | $3,739,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.48% |
#36
12
Prev: #48
|
2.6 |
—
|
4,162 | 39.3% |
P
S
|
14,748 | $3,674,458 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.20% |
#37
38
Prev: #75
|
3.1 |
—
|
25,786 | 282.9% |
P
S
|
34,902 | $3,627,048 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 2.36% |
#38
27
Prev: #11
|
0.1 |
—
|
-13,104 | -72.6% |
P
S
|
4,949 | $3,468,781 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
15,800 | — |
NEW
|
15,800 | $3,414,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
70,761 | — |
NEW
|
70,761 | $3,145,331 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.27% |
#41
24
Prev: #65
|
3.1 |
—
|
1,631 | 65.4% |
P
S
|
4,124 | $2,990,298 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.13% |
#42
48
Prev: #90
|
3.1 |
—
|
6,122 | 340.7% |
P
S
|
7,919 | $2,963,604 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.05% |
#43
113
Prev: #156
|
3.1 |
—
|
6,117 | 835.7% |
P
S
|
6,849 | $2,461,122 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
46,351 | — |
NEW
|
46,351 | $2,334,693 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | 0.52% |
#45
Prev: #45
|
0.6 |
—
|
-2,142 | -19.7% |
P
S
|
8,704 | $2,276,884 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
44,389 | — |
NEW
|
44,389 | $2,218,578 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
44,340 | — |
NEW
|
44,340 | $2,193,491 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
2,419 | — |
NEW
|
2,419 | $2,178,372 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.13% | 0.05% |
#49
98
Prev: #147
|
3.1 |
—
|
3,417 | 540.7% |
P
S
|
4,049 | $2,177,980 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#50
36
Prev: #86
|
3.1 |
—
|
4,384 | 205.3% |
P
S
|
6,519 | $2,156,751 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 332 holdings