49 WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0002022291

持仓数

203

前50大市值合计

$1.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA ISHARES CORE MSCI EAFE ETF

CORE MSCI EAFE

$162.1M

1,790,366

12.9%

DIVZ POLEN DIVIDEND INCOME ETF

POLEN DIVIDEND I

$159.2M

4,276,008

12.7%

IDVZ POLEN INTERNATIONAL DIVIDEND INCOME ETF

POLEN INTL DIV

$135.8M

4,045,910

10.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

STATE STREET SPD

$107.9M

1,409,193

8.6%

PFDE RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF

PATHFINDER DISC

$98.3M

4,179,577

7.8%

PFOE PATHFINDER FOCUSED OPPORTUNITIES ETF

PATHFINDER FO

$93.1M

4,167,305

7.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

CORE MSCI EMKT

$61.8M

885,746

4.9%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES

INTERMED TERM

$53.1M

688,532

4.2%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

STATE STREET SPD

$51.2M

2,196,449

4.1%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

VAN FTSE DEV MKT

$47.3M

737,423

3.8%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$30.4M

450,878

2.4%

JAAA JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL

$28.8M

571,207

2.3%

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

SHORT TERM TREAS

$25.3M

432,542

2.0%

VCSH VANGUARD SHORT TERM COR BD ETF

SHRT TRM CORP BD

$20.7M

260,813

1.6%

DFCF DIMENSIONAL CORE FIXED INCOME ETF

CORE FIXED INCOM

$19.4M

459,894

1.5%

PCHI POLEN HIGH INCOME ETF

POLEN HIGH INCOM

$13.8M

564,598

1.1%

OBIL F/M US TREASURY 12 MONTH BILL ETF

US TREASRY 12 MT

$12.1M

240,798

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.9M

20,552

0.9%

CLIP GLOBAL X 1-3 MONTH T-BILL ETF

1-3 MONTH T-BILL

$10.2M

102,092

0.8%

UTWO F/M US TREASURY 2 YEAR NOTE ETF

US TREASY 2 YR

$8.9M

185,038

0.7%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

HENDRSN SHRT ETF

$7.8M

160,304

0.6%

AAPL APPLE INC

COM

$7.1M

27,933

0.6%

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES

VANGUARD ULTRA

$5.7M

113,737

0.5%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ENHAN SHRT MA AC

$5.5M

54,432

0.4%

MSFT MICROSOFT CORP

COM

$5.4M

14,691

0.4%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$5.2M

8,019

0.4%

WMT WALMART INC

COM

$4.7M

37,551

0.4%

VOO VANGUARD S&P 500 ETF

S&P 500 ETF SHS

$4.2M

7,038

0.3%

NVDA NVIDIA CORP

COM

$4.0M

23,088

0.3%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SHORT DURATION F

$4.0M

83,571

0.3%

GOOGL ALPHABET INC CLASS CLASS A

CAP STK CL A

$3.8M

13,106

0.3%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

STATE STREET SPD

$3.6M

39,385

0.3%

— EXXON MOBIL CORP

COM

$3.4M

19,933

0.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ULTRA SHRT ETF

$2.8M

54,465

0.2%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

TOTAL STK MKT

$2.7M

8,497

0.2%

XBIL F/M US TREASURY 6 MONTH BILL ETF

US TRSRY 6 MNTH

$2.7M

53,091

0.2%

VTV VANGUARD VALUE INDEX FUND ETF SHARES

VALUE ETF

$2.6M

13,471

0.2%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

US CORE EQUITY 2

$2.6M

67,106

0.2%

AMZN AMAZON.COM INC

COM

$2.4M

11,606

0.2%

GOOG ALPHABET INC CLASS CLASS C

CAP STK CL C

$2.4M

8,299

0.2%

AVGO BROADCOM INC

COM

$2.3M

7,465

0.2%

ROAD CONSTRUCTION PARTNERS IN CLASS A

COM CL A

$2.2M

19,757

0.2%

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES

F/M US TREASURY

$2.1M

41,969

0.2%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF

MSCI INTL QUALTY

$2.1M

44,957

0.2%

CVX CHEVRON CORP NEW

COM

$2.0M

9,610

0.2%

VUG VANGUARD GROWTH INDEX FUND ETF SHARES

GROWTH ETF

$1.9M

4,349

0.2%

V VISA INC CLASS CLASS A

COM CL A

$1.9M

6,272

0.2%

JMUB JPMORGAN MUNICIPAL ETF

MUNICIPAL ETF

$1.8M

36,888

0.1%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

US EQUITY MARKET

$1.7M

24,491

0.1%

NFLX NETFLIX INC

COM

$1.7M

17,561

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IEFA12.9%DIVZ12.7%IDVZ10.8%SPYM8.6%PFDE7.8%PFOE7.4%