49 Wealth Management, LLC reported 88 positions worth $76.16M for the quarter ended Jun 30, 2026, down 24.1% on the prior quarter. It opened 44 new positions, added to 12, trimmed 32 and exited 71. Its largest holding is Spdr Gold Trust at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +22.5K | +2,632.1% | $8.30M | 11.31% |
| PHYS Sprott Physical Gold Trust | +195.8K | – | $5.91M | 7.76% |
| PSLV Sprott Physical Silver Trust | +123.6K | – | $2.33M | 3.06% |
| CSCO Cisco Systems, Inc. | +17.7K | – | $2.08M | 2.74% |
| MPC Marathon Petroleum Corp | +6,073 | – | $1.55M | 2.04% |
| ABBV AbbVie Inc. | +4,487 | +70.6% | $1.13M | 3.58% |
| LLY ELI LILLY & Co | +921 | +143.9% | $1.10M | 2.46% |
| MRK Merck & Co., Inc. | +6,781 | +311.8% | $871.40K | 1.51% |
| BRK-A Berkshire Hathaway Inc | +1 | – | $748.85K | 0.983% |
| WEC Wec Energy Group, Inc. | +5,774 | – | $674.27K | 0.885% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -10.0K | -76.4% | $3.58M | 1.45% |
| WMT Walmart Inc. | -28.4K | -75.7% | $3.22M | 1.36% |
| NVDA Nvidia Corp | -13.3K | -57.7% | $2.67M | 2.56% |
| GOOG Alphabet Inc. | -6,720 | -81.0% | $2.37M | 0.733% |
| AAPL Apple Inc. | -8,096 | -29.0% | $2.34M | 7.54% |
| AVGO Broadcom Inc. | -7,465 | -100.0% | $2.31M | Exited |
| ROAD Construction Partners, Inc. | -19.8K | -100.0% | $2.20M | Exited |
| MSFT Microsoft Corp | -5,180 | -35.3% | $1.93M | 4.66% |
| V Visa Inc. | -5,540 | -88.3% | $1.90M | 0.33% |
| GS Goldman Sachs Group Inc | -1,588 | -100.0% | $1.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +195.8K | $5.91M | 7.76% |
| PSLV Sprott Physical Silver Trust | +123.6K | $2.33M | 3.06% |
| CSCO Cisco Systems, Inc. | +17.7K | $2.08M | 2.74% |
| MPC Marathon Petroleum Corp | +6,073 | $1.55M | 2.04% |
| BRK-A Berkshire Hathaway Inc | +1 | $748.85K | 0.983% |
| WEC Wec Energy Group, Inc. | +5,774 | $674.27K | 0.885% |
| MU Micron Technology Inc | +534 | $616.38K | 0.809% |
| ABT Abbott Laboratories | +6,680 | $606.11K | 0.796% |
| BA Boeing Co | +2,358 | $510.50K | 0.67% |
| BMO Bank Of Montreal | +2,675 | $472.73K | 0.621% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -7,465 | $2.31M | 2.3% |
| ROAD Construction Partners, Inc. | -19.8K | $2.20M | 2.19% |
| GS Goldman Sachs Group Inc | -1,588 | $1.34M | 1.34% |
| NEE Nextera Energy Inc | -13.6K | $1.26M | 1.26% |
| AESI Atlas Energy Solutions Inc. | -95.8K | $1.26M | 1.25% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,692 | $1.25M | 1.24% |
| OVBC Ohio Valley Banc Corp | -26.5K | $1.16M | 1.16% |
| HIG Hartford Insurance Group, Inc. | -7,777 | $1.05M | 1.05% |
| AFL Aflac Inc | -9,561 | $1.05M | 1.05% |
| MPLX Mplx Lp | -18.0K | $1.03M | 1.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 23.4K | $8.62M | 11.31% | +22.5K | +2,632.1% | Added | 0.01% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 195.8K | $5.91M | 7.76% | +195.8K | – | New | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 19.8K | $5.74M | 7.54% | -8,096 | -29.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,511 | $3.55M | 4.66% | -5,180 | -35.3% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 10.8K | $2.73M | 3.58% | +4,487 | +70.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.6K | $2.52M | 3.31% | -1,020 | -8.8% | Reduced | 0% |
| 7 | PSLV Sprott Physical Silver Trust | Others | 123.6K | $2.33M | 3.06% | +123.6K | – | New | 0.02% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 17.7K | $2.08M | 2.74% | +17.7K | – | New | 0% |
| 9 | NVDA Nvidia Corp | Technology | 9,760 | $1.95M | 2.56% | -13.3K | -57.7% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,561 | $1.87M | 2.46% | +921 | +143.9% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.3K | $1.82M | 2.38% | -6,651 | -33.4% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,515 | $1.76M | 2.31% | +977 | +38.5% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,545 | $1.65M | 2.16% | +155 | +11.2% | Added | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 6,073 | $1.55M | 2.04% | +6,073 | – | New | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 4,964 | $1.48M | 1.94% | +2,252 | +83.0% | Added | 0% |
Tip. Select a row to see that position’s full history at 49 Wealth Management.
As of its Q2 2026 13F filing, 49 Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 11.3%, Sprott Physical Gold Trust (PHYS) at 7.8%, Apple Inc. (AAPL) at 7.5%, Microsoft Corp (MSFT) at 4.7%, AbbVie Inc. (ABBV) at 3.6% of the reported portfolio.
49 Wealth Management, LLC reported a 13F portfolio worth $76.16M across 88 positions for Q2 2026. That is down 24.1% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($8.30M), Sprott Physical Gold Trust ($5.91M), Sprott Physical Silver Trust ($2.33M). It opened 44 new positions.
Its largest sales by value were Alphabet Inc. ($3.58M), Walmart Inc. ($3.22M), Nvidia Corp ($2.67M). It exited 71 positions entirely.
From the Form 13F-HR reports 49 Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.