49 WEALTH MANAGEMENT, LLC
AUSTIN TX · SEC CIK 0002022291
$5.24亿2026Q2 申报市值
189持仓数
40.8%前十大占比 · 第一大 7.8%
105 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3,502.87万
IXUS 加仓+$2,469.45万
IWF 加仓+$2,247.25万
IWM 加仓+$1,710.94万
IWR 加仓+$1,443.32万
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$1.53亿
ELEVATION SERIES 减仓-$1.44亿
POLEN INTERNATIO 清仓-$1.36亿
SPYM 减仓-$1.10亿
RBB FUND TRUST 减仓-$1.06亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $53.91万 | 0.10% | 4,333 | 4,333 | — | $53.91万 | 新建仓 |
| BA | BOEING CO | $51.05万 | 0.10% | 2,358 | 2,358 | — | $51.05万 | 新建仓 |
| T | AT&T INC | $50.68万 | 0.10% | 24,482 | 17,134 | 233.2% | $35.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $49.20万 | 0.09% | 1,937 | -3,126 | -61.7% | -$79.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.74万 | 0.09% | 653 | -1,123 | -63.2% | -$83.83万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $47.27万 | 0.09% | 2,675 | 2,675 | — | $47.27万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $46.75万 | 0.09% | 8,276 | 2,543 | 44.4% | $14.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.24万 | 0.09% | 796 | 796 | — | $46.24万 | 新建仓 |
| GEV | GE VERNOVA INC | $45.90万 | 0.09% | 391 | 391 | — | $45.90万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $45.55万 | 0.09% | 5,257 | 5,257 | — | $45.55万 | 新建仓 |
| DGRO | ISHARES TR | $43.32万 | 0.08% | 5,716 | 1,979 | 53.0% | $15.00万 | 重新持有 |
| MO | ALTRIA GROUP INC | $42.02万 | 0.08% | 5,840 | -4,136 | -41.5% | -$29.76万 | 减仓 |
| KO | COCA COLA CO | $41.35万 | 0.08% | 5,088 | 2,340 | 85.2% | $19.02万 | 加仓 |
| IWO | ISHARES TR | $40.77万 | 0.08% | 1,035 | 1,035 | — | $40.77万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $39.92万 | 0.08% | 27,761 | 27,761 | — | $39.92万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $39.57万 | 0.08% | 2,551 | 2,551 | — | $39.57万 | 新建仓 |
| NEM | NEWMONT CORP | $39.15万 | 0.07% | 4,192 | 4,192 | — | $39.15万 | 新建仓 |
| BAC | BANK OF AMER CORP | $38.99万 | 0.07% | 6,843 | -2,937 | -30.0% | -$16.73万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.25万 | 0.07% | 1,360 | 465 | 52.0% | $13.08万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $38.06万 | 0.07% | 15,072 | 15,072 | — | $38.06万 | 新建仓 |
| SNA | SNAP ON INC | $38.02万 | 0.07% | 945 | 945 | — | $38.02万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.97万 | 0.07% | 393 | 393 | — | $37.97万 | 新建仓 |
| AMLP | ALPS ETF TR | $37.90万 | 0.07% | 7,310 | 7,310 | — | $37.90万 | 新建仓 |
| GDX | VANECK ETF TRUST | $37.54万 | 0.07% | 4,975 | 4,975 | — | $37.54万 | 新建仓 |
| SUB | ISHARES TR | $36.31万 | 0.07% | 3,411 | 3,411 | — | $36.31万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $35.88万 | 0.07% | 3,966 | 3,966 | — | $35.88万 | 新建仓 |
| IWN | ISHARES TR | $35.79万 | 0.07% | 1,618 | 1,618 | — | $35.79万 | 新建仓 |
| GE | GE AEROSPACE | $35.47万 | 0.07% | 949 | 949 | — | $35.47万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.44万 | 0.07% | 8,369 | -17,239 | -67.3% | -$72.99万 | 减仓 |
| MS | MORGAN STANLEY | $32.94万 | 0.06% | 1,576 | -1,514 | -49.0% | -$31.65万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $32.34万 | 0.06% | 8,194 | 8,194 | — | $32.34万 | 新建仓 |
| WFC | WELLS FARGO & CO | $32.00万 | 0.06% | 3,873 | -1,833 | -32.1% | -$15.15万 | 减仓 |
| RTX | RTX CORPORATION | $31.72万 | 0.06% | 1,672 | -1,323 | -44.2% | -$25.10万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.63万 | 0.06% | 5,915 | 5,915 | — | $31.63万 | 新建仓 |
| NFLX | NETFLIX INC. | $31.38万 | 0.06% | 4,395 | -13,166 | -75.0% | -$94.01万 | 减仓 |
| EMXC | ISHARES INC | $30.73万 | 0.06% | 3,004 | 3,004 | — | $30.73万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.57万 | 0.06% | 3,699 | 3,699 | — | $30.57万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $30.19万 | 0.06% | 2,059 | -5,199 | -71.6% | -$76.22万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $29.96万 | 0.06% | 6,688 | 6,688 | — | $29.96万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $29.74万 | 0.06% | 6,086 | -154,218 | -96.2% | -$753.56万 | 减仓 |
| WELL | WELLTOWER INC | $29.63万 | 0.06% | 1,305 | 1,305 | — | $29.63万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $29.09万 | 0.06% | 24,779 | 24,779 | — | $29.09万 | 新建仓 |
| IUSG | ISHARES TR | $28.09万 | 0.05% | 1,493 | 1,493 | — | $28.09万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $28.03万 | 0.05% | 12,320 | 12,320 | — | $28.03万 | 新建仓 |
| B | BARRICK MNG CORP | $27.71万 | 0.05% | 7,544 | 7,544 | — | $27.71万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $27.70万 | 0.05% | 5,071 | 5,071 | — | $27.70万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $27.29万 | 0.05% | 632 | -676 | -51.7% | -$29.19万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $27.15万 | 0.05% | 5,772 | 5,772 | — | $27.15万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.43万 | 0.05% | 775 | -900 | -53.7% | -$30.69万 | 减仓 |
| MGV | VANGUARD WORLD FD | $26.11万 | 0.05% | 1,597 | 1,597 | — | $26.11万 | 新建仓 |
| PEP | PEPSICO INC | $26.06万 | 0.05% | 1,924 | -4,022 | -67.6% | -$54.47万 | 减仓 |
| SDY | SPDR SERIES TRUST | $25.87万 | 0.05% | 1,700 | 1,700 | — | $25.87万 | 新建仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $25.77万 | 0.05% | 22,315 | 22,315 | — | $25.77万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $25.46万 | 0.05% | 36,365 | 36,365 | — | $25.46万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $25.22万 | 0.05% | 495 | -197 | -28.5% | -$10.04万 | 减仓 |
| V | VISA INC | $25.11万 | 0.05% | 732 | -5,540 | -88.3% | -$190.04万 | 减仓 |
| DIS | DISNEY WALT CO | $24.93万 | 0.05% | 2,591 | 2,591 | — | $24.93万 | 新建仓 |
| AEE | AMEREN CORP | $24.47万 | 0.05% | 2,165 | 2,165 | — | $24.47万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.54万 | 0.04% | 991 | 991 | — | $23.54万 | 新建仓 |
| SLB | SLB LIMITED | $22.86万 | 0.04% | 4,918 | 4,918 | — | $22.86万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.60万 | 0.04% | 2,174 | -8,822 | -80.2% | -$91.69万 | 减仓 |
| NOBL | PROSHARES TR | $22.46万 | 0.04% | 3,999 | 3,999 | — | $22.46万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $22.44万 | 0.04% | 5,097 | 5,097 | — | $22.44万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $22.38万 | 0.04% | 5,496 | 5,496 | — | $22.38万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $22.19万 | 0.04% | 10,794 | 10,794 | — | $22.19万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $22.06万 | 0.04% | 1,773 | -1,009 | -36.3% | -$12.56万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.01万 | 0.04% | 1,960 | 1,960 | — | $22.01万 | 新建仓 |
| FER | FERROVIAL NV | $21.61万 | 0.04% | 3,150 | -1,284 | -29.0% | -$8.81万 | 减仓 |
| SHEL | SHELL PLC | $21.09万 | 0.04% | 2,720 | 2,720 | — | $21.09万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.05万 | 0.04% | 1,049 | 1,049 | — | $21.05万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.96万 | 0.04% | 3,637 | 3,637 | — | $20.96万 | 新建仓 |
| AMGN | AMGEN INC | $20.95万 | 0.04% | 579 | -84 | -12.7% | -$3.04万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $20.75万 | 0.04% | 5,416 | 5,416 | — | $20.75万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.70万 | 0.04% | 6,854 | 6,854 | — | $20.70万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $20.59万 | 0.04% | 9,690 | 9,690 | — | $20.59万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.58万 | 0.04% | 1,302 | -1,105 | -45.9% | -$17.47万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $20.50万 | 0.04% | 1,899 | 1,899 | — | $20.50万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.09万 | 0.04% | 1,713 | 1,713 | — | $20.09万 | 新建仓 |
| INTC | INTEL CORP | $20.05万 | 0.04% | 1,436 | 1,436 | — | $20.05万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.02万 | 0.04% | 1,716 | -4,442 | -72.1% | -$51.82万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $18.77万 | 0.04% | 11,532 | 11,532 | — | $18.77万 | 新建仓 |
| F | FORD MTR CO | $14.91万 | 0.03% | 10,727 | 10,727 | — | $14.91万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.59万 | 0.02% | 12,574 | 12,574 | — | $11.59万 | 新建仓 |
| — | XTI AEROSPACE INC | $11.58万 | 0.02% | 64,000 | 64,000 | — | $11.58万 | 新建仓 |
| NMAX | NEWSMAX INC | $11.48万 | 0.02% | 13,865 | 13,865 | — | $11.48万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $8.40万 | 0.02% | 10,677 | 10,677 | — | $8.40万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $8.14万 | 0.02% | 11,153 | 11,153 | — | $8.14万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $4.66万 | 0.01% | 10,000 | 10,000 | — | $4.66万 | 新建仓 |
| — | GT BIOPHARMA INC | $3.13万 | 0.01% | 64,000 | 64,000 | — | $3.13万 | 新建仓 |
| — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $0 | 0.00% | 0 | -4,045,910 | -100.0% | -$1.36亿 | 清仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $0 | 0.00% | 0 | -113,737 | -100.0% | -$566.24万 | 清仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -54,432 | -100.0% | -$547.42万 | 清仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $0 | 0.00% | 0 | -83,571 | -100.0% | -$400.14万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -54,465 | -100.0% | -$275.65万 | 清仓 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $0 | 0.00% | 0 | -53,091 | -100.0% | -$265.62万 | 清仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -13,471 | -100.0% | -$264.30万 | 清仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -67,106 | -100.0% | -$260.77万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -7,465 | -100.0% | -$231.06万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS A | $0 | 0.00% | 0 | -19,757 | -100.0% | -$219.54万 | 清仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $0 | 0.00% | 0 | -41,969 | -100.0% | -$209.26万 | 清仓 |