49 Wealth Management, LLC ETF holdings
Austin, TX
Reported $453.5M in 90 ETFs in its Form 13F for June 30, 2026.
ETF value
$453.5M
ETFs held
90
Change from prior quarter
-63.3%
With price moves
ETFs as a share of its 13F
86.5%
of $524.4M
Top 10 of 90 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $41.0M | 54,793 | +46,774 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $26.8M | 323,600 | −562,146 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $25.3M | 265,293 | +258,743 shares |
| IWF | iShares Russell 1000 Growth ETF | $23.0M | 185,469 | +184,347 shares |
| IEFA | iShares Core MSCI EAFE ETF | $19.4M | 201,170 | −1,589,196 shares |
| IWM | iShares Russell 2000 ETF | $17.6M | 58,505 | +56,946 shares |
| DIVZ | Polen Dividend Income ETF | $16.2M | 434,705 | −3,841,303 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $15.9M | 206,811 | −244,067 shares |
| IWR | iShares Russell Mid-Cap ETF | $15.1M | 136,560 | +130,830 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $13.6M | 155,008 | −1,254,185 shares |
80 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022291. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 49 Wealth Management, LLC own?
49 Wealth Management, LLC reported 90 ETF positions worth $453.5M in its Form 13F for June 30, 2026. The largest was IVV, at $41.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.