49 Wealth Management
49 Wealth Management reported 189 stocks worth $524M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (7.8%), IEMG (5.1%) and IXUS (4.8%). Compared with Q1 2026, the fund opened new positions in IGIB, FBND and VT, added to IVV, IXUS and IWF, trimmed IEMG, IEFA and DIVZ and sold out of IDVZ, VUSB and MINT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $41M | 7.8% | 55K | +47K (+583%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $26.8M | 5.1% | 324K | −562K (−63%) | 8 of 8 | |
| 3 |  IXUS Ishares Core Msci Totl | $25.3M | 4.8% | 265K | +259K (+3950%) | 3 of 8 | |
| 4 |  IWF Ishares TR | $23M | 4.4% | 185K | +184K (+16430%) | 8 of 8 | |
| 5 |  IEFA Ishares TR | $19.4M | 3.7% | 201K | −1.6M (−89%) | 8 of 8 | |
| 6 |  IWM Ishares TR | $17.6M | 3.4% | 59K | +57K (+3653%) | 8 of 8 | |
| 7 |  DIVZ Elevation Series Trust | $16.2M | 3.1% | 435K | −3.8M (−90%) | 2 of 8 | |
| 8 |  IJH Ishares TR | $15.9M | 3.0% | 207K | −244K (−54%) | 8 of 8 | |
| 9 |  IWR Ishares TR | $15.1M | 2.9% | 137K | +131K (+2283%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $13.6M | 2.6% | 155K | −1.3M (−89%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IDVZ Elevation Series Trust | $136M | 4M |
 VUSB Van Ultra Shrt Bnd | $5.7M | 114K |
 MINT Pimco ETF TR | $5.5M | 54K |
 DFSD Dimensional Shrt Drt Fxd | $4M | 84K |
 JPST J P Morgan Exchange Traded F | $2.8M | 54K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →49 Wealth Management 13F FAQ
What does 49 Wealth Management own?
49 Wealth Management reported 189 stocks worth $524M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IVV (7.8%), IEMG (5.1%) and IXUS (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did 49 Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 107 new positions, 27 added to, 55 trimmed and 121 sold out. New positions include IGIB, FBND and VT. It sold all of IDVZ, VUSB and MINT.
When will 49 Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 49 Wealth Management's portfolio worth?
The Q2 2026 filing reports $524M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.