49 Wealth Management, LLC

13F filer · CIK 0002022291

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$524MU.S. long equity reported on 13F

Positions11063 new · 78 closed

Net flow last quarter-$35.5MBuys minus sells

Top 10 positions weight7.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026110 positions
GLDSPDR Gold Trust	$8.62M	1.64%	0.01%	+2632.1%	Q1 2026
PHYSSprott Physical Gold Trust	$5.91M	1.13%	0.04%	New	Q2 2026
AAPLApple Inc.	$5.74M	1.09%	0.00%	-29.0%	Q4 2023
PULSPulse Electronics Corp	$4.83M	0.92%	0.56%	New	Q2 2026
MSFTMicrosoft Corp	$3.55M	0.68%	0.00%	-35.3%	Q4 2023
ABBVAbbVie Inc.	$2.73M	0.52%	0.00%	+70.6%	Q2 2024
AMZNAmazon Com Inc	$2.52M	0.48%	0.00%	-8.8%	Q4 2023
PSLVSprott Physical Silver Trust	$2.33M	0.44%	0.02%	New	Q2 2026
CSCOCisco Systems, Inc.	$2.08M	0.40%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$2.06M	0.39%	Not reported	-86.4%	Q4 2023
NVDANvidia Corp	$1.95M	0.37%	0.00%	-57.7%	Q4 2023
LLYELI LILLY & Co	$1.87M	0.36%	0.00%	+143.9%	Q1 2024
XOMExxonMobil Holdings Corp	$1.82M	0.35%	0.00%	-33.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.76M	0.34%	Not reported	+38.5%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$1.69M	0.32%	Not reported	New	Q2 2026
CATCaterpillar Inc	$1.65M	0.31%	0.00%	+11.2%	Q2 2024
MPCMarathon Petroleum Corp	$1.55M	0.30%	0.00%	New	Q2 2026
TXNTexas Instruments Inc	$1.48M	0.28%	0.00%	+83.0%	Q1 2024
METAMeta Platforms, Inc.	$1.4M	0.27%	Not reported	-3.8%	Q4 2023
SBRSabine Royalty Trust	$1.17M	0.22%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$1.15M	0.22%	0.00%	+311.8%	Q4 2023
ORCLOracle Corp	$1.13M	0.21%	0.00%	-14.2%	Q2 2024
GOOGLAlphabet Inc.	$1.1M	0.21%	0.00%	-76.4%	Q4 2023
WMTWalmart Inc.	$1.03M	0.20%	0.00%	-75.7%	Q4 2023
CVXChevron Corp	$928K	0.18%	0.00%	-41.7%	Q4 2023
TSLATesla, Inc.	$847K	0.16%	0.00%	+45.7%	Q4 2023
IWSImageware Systems Inc	$823K	0.16%	Not reported	New	Q2 2026
COSTCostco Wholesale Corp	$813K	0.16%	0.00%	+244.8%	Q4 2023
PMPhilip Morris International Inc.	$760K	0.14%	0.00%	-53.8%	Q2 2024
BRK.ABerkshire Hathaway Inc	$749K	0.14%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$699K	0.13%	0.00%	-55.0%	Q1 2024
WECWec Energy Group, Inc.	$674K	0.13%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$637K	0.12%	0.00%	-20.4%	Q2 2024
FLTBFlatbush Federal Bancorp Inc	$618K	0.12%	0.45%	New	Q2 2026
MUMicron Technology Inc	$616K	0.12%	0.00%	New	Q2 2026
ABTAbbott Laboratories	$606K	0.12%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$558K	0.11%	Not reported	-81.0%	Q4 2023
BABoeing Co	$510K	0.10%	0.00%	New	Q2 2026
TAt&T Inc.	$507K	0.10%	0.00%	+233.2%	Q1 2025
JNJJohnson & Johnson	$492K	0.09%	0.00%	-61.7%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$487K	0.09%	Not reported	-63.2%	Q4 2023
BMOBank of Montreal	$473K	0.09%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$462K	0.09%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$459K	0.09%	0.00%	New	Q2 2026
CPCanadian Pacific Kansas City Ltd	$456K	0.09%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$420K	0.08%	0.00%	-41.5%	Q3 2025
KOCoca Cola Co	$413K	0.08%	0.00%	+85.2%	Q4 2023
NUWNuveen AMT-Free Municipal Value Fund	$399K	0.08%	Not reported	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$396K	0.08%	0.00%	New	Q2 2026
NEMNEWMONT Corp	$392K	0.07%	0.00%	New	Q2 2026

Q1 2026Reported May 13, 2026125 positions
QQQInvesco QQQ Trust, Series 1	$11.9M	0.89%	Not reported	+10.2%	Q4 2023
AAPLApple Inc.	$7.09M	0.53%	0.00%	+0.7%	Q4 2023
MSFTMicrosoft Corp	$5.44M	0.41%	0.00%	+0.7%	Q4 2023
WMTWalmart Inc.	$4.67M	0.35%	0.00%	+24.6%	Q4 2023
NVDANvidia Corp	$4.03M	0.30%	0.00%	-1.1%	Q4 2023
GOOGLAlphabet Inc.	$3.77M	0.28%	0.00%	+1.0%	Q4 2023
XOMExxonMobil Holdings Corp	$3.38M	0.25%	0.00%	+51.1%	Q4 2023
AMZNAmazon Com Inc	$2.42M	0.18%	0.00%	-13.5%	Q4 2023
GOOGAlphabet Inc.	$2.38M	0.18%	Not reported	+1.2%	Q4 2023
AVGOBroadcom Inc.	$2.31M	0.17%	0.00%	+6.8%	Q4 2023
ROADConstruction Partners, Inc.	$2.2M	0.16%	0.10%	-30.3%	Q4 2025
CVXChevron Corp	$1.99M	0.15%	0.00%	+54.5%	Q4 2023
VVisa Inc.	$1.9M	0.14%	0.00%	+7.2%	Q1 2024
NFLXNetflix Inc	$1.69M	0.13%	0.00%	+19.5%	Q4 2023
PMPhilip Morris International Inc.	$1.5M	0.11%	0.00%	+15.2%	Q2 2024
METAMeta Platforms, Inc.	$1.48M	0.11%	Not reported	-0.8%	Q4 2023
COPConocophillips	$1.45M	0.11%	0.00%	+6.5%	Q4 2023
JPMJPMorgan Chase & Co	$1.4M	0.10%	0.00%	+0.9%	Q1 2024
ABBVAbbVie Inc.	$1.38M	0.10%	0.00%	+5.4%	Q2 2024
GSGoldman Sachs Group Inc	$1.34M	0.10%	0.00%	-21.1%	Q4 2023
ORCLOracle Corp	$1.32M	0.10%	0.00%	+6.6%	Q2 2024
VZVerizon Communications Inc	$1.29M	0.10%	0.00%	+3.1%	Q4 2024
NEENextera Energy Inc	$1.26M	0.09%	0.00%	+14.4%	Q3 2024
AESIAtlas Energy Solutions Inc.	$1.26M	0.09%	0.08%	+69.9%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.09%	0.00%	+1.8%	Q3 2024
JNJJohnson & Johnson	$1.24M	0.09%	0.00%	+12.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.22M	0.09%	Not reported	+3.2%	Q4 2023
OVBCOhio Valley Banc Corp	$1.16M	0.09%	0.56%	-5.7%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.15M	0.09%	Not reported	-7.6%	Q4 2023
HIGHartford Insurance Group, Inc.	$1.05M	0.08%	0.00%	-0.2%	Q4 2025
AFLAflac Inc	$1.05M	0.08%	0.00%	0.0%	Q4 2023
PGPROCTER & GAMBLE Co	$1.05M	0.08%	0.00%	-8.1%	Q4 2023
MPLXMPLX LP	$1.03M	0.08%	0.00%	+5.6%	Q1 2025
CMECme Group Inc.	$994K	0.07%	0.00%	+7.0%	Q1 2025
CATCaterpillar Inc	$985K	0.07%	0.00%	-6.3%	Q2 2024
PEPPepsico Inc	$923K	0.07%	0.00%	+28.2%	Q3 2024
VLOValero Energy Corp	$921K	0.07%	0.00%	New	Q1 2026
UPSUnited Parcel Service Inc	$912K	0.07%	0.00%	+64.3%	Q4 2025
AMATApplied Materials Inc	$901K	0.07%	0.00%	-0.2%	Q4 2023
PLTRPalantir Technologies Inc.	$901K	0.07%	0.00%	+0.2%	Q1 2025
UNHUnitedhealth Group Inc	$866K	0.06%	0.00%	+101.1%	Q2 2024
LNGCheniere Energy, Inc.	$784K	0.06%	0.00%	+0.1%	Q4 2023
MCKMckesson Corp	$756K	0.06%	0.00%	+13.2%	Q2 2024
HDHome Depot, Inc.	$746K	0.06%	0.00%	+108.3%	Q2 2024
DDominion Energy, Inc	$715K	0.05%	0.00%	+3.5%	Q1 2025
DVNDevon Energy Corp	$714K	0.05%	0.00%	New	Q1 2026
HSYHershey Co	$693K	0.05%	0.00%	+39.1%	Q1 2025
AEPAmerican Electric Power Co Inc	$661K	0.05%	0.00%	+1.5%	Q1 2025
MOAltria Group, Inc.	$658K	0.05%	0.00%	-9.8%	Q3 2025
BTIBritish American Tobacco p.l.c.	$655K	0.05%	0.00%	+6.1%	Q1 2025

Q4 2025Reported Feb 4, 2026121 positions
QQQInvesco QQQ Trust, Series 1	$11.5M	0.93%	Not reported	+10.4%	Q4 2023
AAPLApple Inc.	$7.54M	0.61%	0.00%	-90.7%	Q4 2023
MSFTMicrosoft Corp	$7.06M	0.57%	0.00%	+84.2%	Q4 2023
UVXYProShares Trust II	$5.26M	0.43%	Not reported	New	Q4 2025
NVDANvidia Corp	$4.35M	0.35%	0.00%	+17.9%	Q4 2023
GOOGLAlphabet Inc.	$4.06M	0.33%	0.00%	+71.5%	Q4 2023
WMTWalmart Inc.	$3.36M	0.27%	0.00%	+0.5%	Q4 2023
AMZNAmazon Com Inc	$3.1M	0.25%	0.00%	+19.2%	Q4 2023
ROADConstruction Partners, Inc.	$3.08M	0.25%	0.15%	New	Q4 2025
GOOGAlphabet Inc.	$2.57M	0.21%	Not reported	+12.1%	Q4 2023
AVGOBroadcom Inc.	$2.42M	0.20%	0.00%	-0.6%	Q4 2023
VVisa Inc.	$2.05M	0.17%	0.00%	+19.2%	Q1 2024
GSGoldman Sachs Group Inc	$1.77M	0.14%	0.00%	+11.0%	Q4 2023
METAMeta Platforms, Inc.	$1.72M	0.14%	Not reported	+34.2%	Q4 2023
ORCLOracle Corp	$1.64M	0.13%	0.00%	+26.4%	Q2 2024
XOMExxonMobil Holdings Corp	$1.59M	0.13%	0.00%	+21.7%	Q4 2023
JPMJPMorgan Chase & Co	$1.51M	0.12%	0.00%	+6.6%	Q1 2024
ABBVAbbVie Inc.	$1.38M	0.11%	0.00%	+6.7%	Q2 2024
NFLXNetflix Inc	$1.38M	0.11%	0.00%	+155.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.31M	0.11%	Not reported	+7.1%	Q4 2023
PMPhilip Morris International Inc.	$1.26M	0.10%	0.00%	+11.2%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.24M	0.10%	Not reported	+43.3%	Q4 2023
PGPROCTER & GAMBLE Co	$1.13M	0.09%	0.00%	+6.7%	Q4 2023
OVBCOhio Valley Banc Corp	$1.12M	0.09%	0.60%	-4.8%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.1M	0.09%	0.00%	+25.3%	Q3 2024
PLTRPalantir Technologies Inc.	$1.09M	0.09%	0.00%	+19.8%	Q1 2025
HIGHartford Insurance Group, Inc.	$1.07M	0.09%	0.00%	New	Q4 2025
AFLAflac Inc	$1.05M	0.09%	0.00%	-1.1%	Q4 2023
CCitigroup Inc	$1.03M	0.08%	0.00%	+6.3%	Q1 2025
VZVerizon Communications Inc	$1.01M	0.08%	0.00%	+11.8%	Q4 2024
COPConocophillips	$966K	0.08%	0.00%	+20.7%	Q4 2023
NEENextera Energy Inc	$955K	0.08%	0.00%	+14.0%	Q3 2024
CVXChevron Corp	$948K	0.08%	0.00%	+4.7%	Q4 2023
JNJJohnson & Johnson	$933K	0.08%	0.00%	+33.3%	Q2 2024
MPLXMPLX LP	$912K	0.07%	0.00%	+13.5%	Q1 2025
ENBEnbridge Inc	$911K	0.07%	0.00%	+8.4%	Q1 2025
CMECme Group Inc.	$859K	0.07%	0.00%	+8.2%	Q1 2025
CATCaterpillar Inc	$850K	0.07%	0.00%	+35.4%	Q2 2024
ACNAccenture plc	$746K	0.06%	0.00%	+9.9%	Q1 2024
NVONovo Nordisk A S	$733K	0.06%	Not reported	+100.1%	Q1 2024
AMATApplied Materials Inc	$679K	0.06%	0.00%	-8.7%	Q4 2023
PEPPepsico Inc	$666K	0.05%	0.00%	+6.1%	Q3 2024
DDominion Energy, Inc	$655K	0.05%	0.00%	+36.7%	Q1 2025
MOAltria Group, Inc.	$638K	0.05%	0.00%	+15.0%	Q3 2025
MCKMckesson Corp	$632K	0.05%	0.00%	+21.0%	Q2 2024
LLYELI LILLY & Co	$611K	0.05%	0.00%	+17.3%	Q1 2024
BTIBritish American Tobacco p.l.c.	$597K	0.05%	0.00%	+6.2%	Q1 2025
TSLATesla, Inc.	$595K	0.05%	0.00%	+43.7%	Q4 2023
AEPAmerican Electric Power Co Inc	$573K	0.05%	0.00%	+4.6%	Q1 2025
UPSUnited Parcel Service Inc	$560K	0.05%	0.00%	New	Q4 2025

Q3 2025Reported Nov 12, 2025122 positions
AAPLApple Inc.	$15.4M	1.46%	0.00%	+15.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$10.1M	0.96%	Not reported	+7.5%	Q4 2023
MSFTMicrosoft Corp	$4.1M	0.39%	0.00%	+0.9%	Q4 2023
NVDANvidia Corp	$3.69M	0.35%	0.00%	+17.3%	Q4 2023
WMTWalmart Inc.	$3.09M	0.29%	0.00%	+47.0%	Q4 2023
AMZNAmazon Com Inc	$2.47M	0.23%	0.00%	+5.1%	Q4 2023
AVGOBroadcom Inc.	$2.32M	0.22%	0.00%	+1.0%	Q4 2023
NBLNoble Energy Inc	$1.97M	0.19%	0.00%	+1.1%	Q1 2025
ORCLOracle Corp	$1.87M	0.18%	0.00%	+4.8%	Q2 2024
GOOGLAlphabet Inc.	$1.84M	0.17%	0.00%	-2.7%	Q4 2023
GOOGAlphabet Inc.	$1.78M	0.17%	Not reported	-1.9%	Q4 2023
VVisa Inc.	$1.68M	0.16%	0.00%	+23.0%	Q1 2024
GSGoldman Sachs Group Inc	$1.44M	0.14%	0.00%	+4.9%	Q4 2023
METAMeta Platforms, Inc.	$1.43M	0.13%	Not reported	+31.6%	Q4 2023
JPMJPMorgan Chase & Co	$1.39M	0.13%	0.00%	+0.8%	Q1 2024
ABBVAbbVie Inc.	$1.31M	0.12%	0.00%	-20.5%	Q2 2024
XOMExxonMobil Holdings Corp	$1.22M	0.12%	0.00%	-3.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.19M	0.11%	Not reported	+35.3%	Q4 2023
PMPhilip Morris International Inc.	$1.15M	0.11%	0.00%	+14.4%	Q2 2024
PGPROCTER & GAMBLE Co	$1.14M	0.11%	0.00%	+33.9%	Q4 2023
OVBCOhio Valley Banc Corp	$1.09M	0.10%	0.63%	-38.2%	Q2 2025
AFLAflac Inc	$1.08M	0.10%	0.00%	+0.4%	Q4 2023
VZVerizon Communications Inc	$977K	0.09%	0.00%	+6.4%	Q4 2024
PLTRPalantir Technologies Inc.	$936K	0.09%	0.00%	+35.8%	Q1 2025
CVXChevron Corp	$923K	0.09%	0.00%	+3.6%	Q4 2023
ENBEnbridge Inc	$887K	0.08%	0.00%	+4.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$863K	0.08%	Not reported	+0.1%	Q4 2023
CCitigroup Inc	$843K	0.08%	0.00%	+2.9%	Q1 2025
COPConocophillips	$809K	0.08%	0.00%	-12.2%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$809K	0.08%	0.00%	+3.4%	Q3 2024
TAt&T Inc.	$808K	0.08%	0.00%	+6.9%	Q1 2025
NEENextera Energy Inc	$788K	0.07%	0.00%	+7.2%	Q3 2024
CMECme Group Inc.	$785K	0.07%	0.00%	+5.8%	Q1 2025
MPLXMPLX LP	$751K	0.07%	0.00%	+24.3%	Q1 2025
NFLXNetflix Inc	$689K	0.07%	0.00%	+3.4%	Q4 2023
MOAltria Group, Inc.	$635K	0.06%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$627K	0.06%	0.00%	+0.7%	Q2 2024
ACNAccenture plc	$624K	0.06%	0.00%	Not reported	Q1 2024
LNGCheniere Energy, Inc.	$618K	0.06%	0.00%	-21.2%	Q4 2023
PEPPepsico Inc	$614K	0.06%	0.00%	+5.7%	Q3 2024
AMATApplied Materials Inc	$592K	0.06%	0.00%	+8.2%	Q4 2023
APDAir Products & Chemicals, Inc.	$544K	0.05%	0.00%	+5.2%	Q3 2024
AEPAmerican Electric Power Co Inc	$534K	0.05%	0.00%	+7.1%	Q1 2025
BTIBritish American Tobacco p.l.c.	$527K	0.05%	0.00%	-51.2%	Q1 2025
CATCaterpillar Inc	$523K	0.05%	0.00%	+2.7%	Q2 2024
DELLDell Technologies Inc.	$519K	0.05%	0.00%	-5.3%	Q2 2025
OWLBlue Owl Capital Inc.	$514K	0.05%	0.44%	New	Q3 2025
DDominion Energy, Inc	$500K	0.05%	0.00%	+15.9%	Q1 2025
MCKMckesson Corp	$492K	0.05%	0.00%	-5.2%	Q2 2024
CRHCRH Public Ltd Co	$480K	0.05%	0.00%	+7.5%	Q1 2025

Premium opens every quarter this fund has filed