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49 WEALTH MANAGEMENT, LLC
hedge fundUpdated 23 days agoManaged by 49 Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$524.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
77.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $389M |
| Q1 2024 | $466.2M |
| Q2 2024 | $507.2M |
| Q3 2024 | $614.1M |
| Q4 2024 | $701.7M |
| Q1 2025 | $829.9M |
| Q2 2025 | $939.3M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $524.4M |
Top holdings
189 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $41M | 54.8K | 7.83% | — |
| 2 | E ETHA ISHARES INC | $26.8M | 323.6K | 5.11% | — |
| 3 | E ETHA ISHARES TR | $25.3M | 265.3K | 4.83% | — |
| 4 | E ETHA ISHARES TR | $23M | 185.5K | 4.39% | — |
| 5 | E ETHA ISHARES TR | $19.4M | 201.2K | 3.71% | — |
| 6 | E ETHA ISHARES TR | $17.6M | 58.5K | 3.35% | — |
| 7 | ? N/A ELEVATION SERIES TRUST | $16.2M | 434.7K | 3.10% | — |
| 8 | E ETHA ISHARES TR | $15.9M | 206.8K | 3.04% | — |
| 9 | E ETHA ISHARES TR | $15.1M | 136.6K | 2.87% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $13.6M | 155.0K | 2.60% | — |
| 11 | V VGES VANGUARD INDEX FDS | $12.4M | 18.1K | 2.36% | — |
| 12 | E ETHA ISHARES TR | $12.3M | 232.3K | 2.36% | — |
| 13 | F FIS FIDELITY MERRIMACK STR TR | $11.1M | 244.3K | 2.12% | — |
| 14 | ? N/A RBB FUND TRUST | $10.3M | 368.0K | 1.96% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $9.8M | 128.4K | 1.88% | — |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $9.4M | 60.2K | 1.80% | — |
| 17 | ? N/A FIDELITY COVINGTON TRUST | $9.1M | 133.2K | 1.74% | — |
| 18 | V VGES VANGUARD TAX-MANAGED FDS | $8.7M | 122.4K | 1.66% | — |
| 19 | G GLD SPDR GOLD TR | $8.6M | 23.4K | 1.64% | — |
| 20 | E ETHA ISHARES TR | $8.2M | 36.2K | 1.57% | — |