49 WEALTH MANAGEMENT, LLC
AUSTIN TX · SEC CIK 0002022291
$13.36亿2026Q1 申报市值
203持仓数
72.6%前十大占比 · 第一大 12.1%
29 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
POLEN DIVIDEND I 新建仓+$1.59亿
RBB FD TR PATHFI 加仓+$9,466.73万
PATHFINDER FOCUS 加仓+$8,887.57万
SPHY 加仓+$4,393.08万
BIV 加仓+$2,832.25万
2026Q1 卖出最多 按季末市值估算
OPAL DIVIDEND IN 清仓-$1.41亿
VTV 减仓-$6,923.94万
SPYM 减仓-$4,504.60万
QUAL 减仓-$4,500.56万
VGSH 减仓-$2,876.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.62亿 | 12.13% | 1,790,366 | 157,540 | 9.6% | $1,426.21万 | 加仓 |
| — | POLEN DIVIDEND INCOME ETF | $1.59亿 | 11.91% | 4,276,008 | 4,276,008 | — | $1.59亿 | 新建仓 |
| — | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $1.36亿 | 10.16% | 4,045,910 | 381,503 | 10.4% | $1,280.63万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.08亿 | 8.07% | 1,409,193 | -588,529 | -29.5% | -$4,504.60万 | 减仓 |
| — | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | $9,832.45万 | 7.36% | 4,179,577 | 4,024,115 | 2,588.5% | $9,466.73万 | 加仓 |
| — | PATHFINDER FOCUSED OPPORTUNITIES ETF | $9,305.72万 | 6.96% | 4,167,305 | 3,980,050 | 2,125.5% | $8,887.57万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,178.08万 | 4.62% | 885,746 | 82,067 | 10.2% | $572.42万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $5,314.09万 | 3.98% | 688,532 | 366,967 | 114.1% | $2,832.25万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $5,122.12万 | 3.83% | 2,196,449 | 1,883,827 | 602.6% | $4,393.08万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $4,725.41万 | 3.54% | 737,423 | 72,262 | 10.9% | $463.05万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,044.78万 | 2.28% | 450,878 | 50,412 | 12.6% | $340.43万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2,877.17万 | 2.15% | 571,207 | 28,426 | 5.2% | $143.18万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $2,532.10万 | 1.90% | 432,542 | -491,306 | -53.2% | -$2,876.11万 | 减仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $2,067.47万 | 1.55% | 260,813 | 107,324 | 69.9% | $850.76万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $1,941.67万 | 1.45% | 459,894 | 459,894 | — | $1,941.67万 | 新建仓 |
| — | POLEN HIGH INCOME ETF | $1,375.92万 | 1.03% | 564,598 | 10,073 | 1.8% | $24.55万 | 加仓 |
| OBIL | F/M US TREASURY 12 MONTH BILL ETF | $1,205.80万 | 0.90% | 240,798 | 19,239 | 8.7% | $96.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,186.23万 | 0.89% | 20,552 | 1,898 | 10.2% | $109.55万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $1,024.60万 | 0.77% | 102,092 | -201,322 | -66.4% | -$2,020.47万 | 减仓 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $893.41万 | 0.67% | 185,038 | 26,187 | 16.5% | $126.44万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $783.25万 | 0.59% | 160,304 | 160,304 | — | $783.25万 | 新建仓 |
| AAPL | APPLE INC | $708.91万 | 0.53% | 27,933 | 200 | 0.7% | $5.08万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $566.24万 | 0.42% | 113,737 | 113,737 | — | $566.24万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $547.42万 | 0.41% | 54,432 | 382 | 0.7% | $3.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $543.83万 | 0.41% | 14,691 | 95 | 0.7% | $3.52万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $523.84万 | 0.39% | 8,019 | -194 | -2.4% | -$12.67万 | 减仓 |
| WMT | WALMART INC | $466.69万 | 0.35% | 37,551 | 7,410 | 24.6% | $92.09万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $420.55万 | 0.31% | 7,038 | -200 | -2.8% | -$11.95万 | 减仓 |
| NVDA | NVIDIA CORP | $402.65万 | 0.30% | 23,088 | -250 | -1.1% | -$4.36万 | 减仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $400.14万 | 0.30% | 83,571 | 5,115 | 6.5% | $24.49万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $376.86万 | 0.28% | 13,106 | 134 | 1.0% | $3.85万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $360.93万 | 0.27% | 39,385 | -12 | -0.0% | -$1,100 | 减仓 |
| — | EXXON MOBIL CORP | $338.18万 | 0.25% | 19,933 | 6,740 | 51.1% | $114.35万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $275.65万 | 0.21% | 54,465 | 48,897 | 878.2% | $247.47万 | 重新持有 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $272.61万 | 0.20% | 8,497 | 629 | 8.0% | $20.18万 | 加仓 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $265.62万 | 0.20% | 53,091 | -227 | -0.4% | -$1.14万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $264.30万 | 0.20% | 13,471 | -352,899 | -96.3% | -$6,923.94万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $260.77万 | 0.20% | 67,106 | -1,824 | -2.6% | -$7.09万 | 减仓 |
| AMZN | AMAZON.COM INC | $241.72万 | 0.18% | 11,606 | -1,808 | -13.5% | -$37.66万 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $238.05万 | 0.18% | 8,299 | 100 | 1.2% | $2.87万 | 加仓 |
| AVGO | BROADCOM INC | $231.06万 | 0.17% | 7,465 | 473 | 6.8% | $14.64万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS A | $219.54万 | 0.16% | 19,757 | -8,576 | -30.3% | -$95.30万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $209.26万 | 0.16% | 41,969 | -866 | -2.0% | -$4.32万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $207.84万 | 0.16% | 44,957 | -355 | -0.8% | -$1.64万 | 减仓 |
| CVX | CHEVRON CORP NEW | $198.84万 | 0.15% | 9,610 | 3,388 | 54.5% | $70.10万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $189.94万 | 0.14% | 4,349 | 3,484 | 402.8% | $152.16万 | 加仓 |
| V | VISA INC CLASS CLASS A | $189.58万 | 0.14% | 6,272 | 423 | 7.2% | $12.79万 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $184.40万 | 0.14% | 36,888 | 1,261 | 3.5% | $6.30万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $173.66万 | 0.13% | 24,491 | 58 | 0.2% | $4,113 | 加仓 |
| NFLX | NETFLIX INC | $168.85万 | 0.13% | 17,561 | 2,861 | 19.5% | $27.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $150.19万 | 0.11% | 9,084 | 1,201 | 15.2% | $19.86万 | 加仓 |
| META | META PLATFORMS INC CLASS CLASS A | $148.30万 | 0.11% | 2,592 | -21 | -0.8% | -$1.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $145.14万 | 0.11% | 10,996 | 671 | 6.5% | $8.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.56万 | 0.10% | 4,744 | 44 | 0.9% | $1.29万 | 加仓 |
| ABBV | ABBVIE INC | $138.31万 | 0.10% | 6,359 | 326 | 5.4% | $7.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $134.38万 | 0.10% | 1,588 | -424 | -21.1% | -$35.88万 | 减仓 |
| ORCL | ORACLE CORP | $131.69万 | 0.10% | 8,952 | 552 | 6.6% | $8.12万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $129.64万 | 0.10% | 12,213 | 635 | 5.5% | $6.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $128.55万 | 0.10% | 25,608 | 768 | 3.1% | $3.86万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $126.45万 | 0.09% | 13,614 | 1,716 | 14.4% | $15.94万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS I | $125.75万 | 0.09% | 95,844 | 39,439 | 69.9% | $51.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $124.77万 | 0.09% | 3,692 | 64 | 1.8% | $2.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $123.76万 | 0.09% | 5,063 | 557 | 12.4% | $13.62万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $121.62万 | 0.09% | 2,538 | 78 | 3.2% | $3.74万 | 加仓 |
| ELCV | EVENTIDE HIGH DIVIDEND ETF | $117.06万 | 0.09% | 40,364 | -1,362 | -3.3% | -$3.95万 | 减仓 |
| — | OHIO VY BANC CORP | $116.33万 | 0.09% | 26,522 | -1,615 | -5.7% | -$7.08万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $115.47万 | 0.09% | 1,776 | -145 | -7.5% | -$9.43万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $114.54万 | 0.09% | 18,309 | -540 | -2.9% | -$3.38万 | 减仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $109.82万 | 0.08% | 27,413 | 299 | 1.1% | $1.20万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $105.19万 | 0.08% | 20,633 | 1,631 | 8.6% | $8.31万 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $105.17万 | 0.08% | 7,777 | -13 | -0.2% | -$1,758 | 减仓 |
| AFL | AFLAC INC | $104.90万 | 0.08% | 9,561 | 2 | 0.0% | $219 | 加仓 |
| PG | PROCTER & GAMBLE CO | $104.83万 | 0.08% | 7,258 | -638 | -8.1% | -$9.22万 | 减仓 |
| MPLX | MPLX LP LP | $102.93万 | 0.08% | 18,037 | 955 | 5.6% | $5.45万 | 加仓 |
| CME | CME GROUP INC CLASS CLASS A | $99.35万 | 0.07% | 3,364 | 220 | 7.0% | $6.50万 | 加仓 |
| CAT | CATERPILLAR INC | $98.50万 | 0.07% | 1,390 | -93 | -6.3% | -$6.59万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $95.18万 | 0.07% | 4,625 | 36 | 0.8% | $7,409 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $93.24万 | 0.07% | 17,866 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $92.33万 | 0.07% | 5,946 | 1,306 | 28.1% | $20.28万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $92.08万 | 0.07% | 3,727 | 3,727 | — | $92.08万 | 新建仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $91.20万 | 0.07% | 9,270 | 3,628 | 64.3% | $35.69万 | 加仓 |
| AMAT | APPLIED MATLS INC | $90.12万 | 0.07% | 2,637 | -4 | -0.2% | -$1,367 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $90.08万 | 0.07% | 6,158 | 10 | 0.2% | $1,463 | 加仓 |
| ESUM | EVENTIDE US MARKET ETF | $86.98万 | 0.07% | 33,224 | -52,421 | -61.2% | -$137.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $86.61万 | 0.06% | 3,201 | 1,609 | 101.1% | $43.54万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $78.75万 | 0.06% | 30,712 | 30,712 | — | $78.75万 | 新建仓 |
| — | EVENTIDE LARGE CAP GROWTH ETF | $78.73万 | 0.06% | 33,731 | 5,966 | 21.5% | $13.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $78.35万 | 0.06% | 2,761 | 2 | 0.1% | $568 | 加仓 |
| MCK | MCKESSON CORP | $75.57万 | 0.06% | 873 | 102 | 13.2% | $8.83万 | 加仓 |
| HD | HOME DEPOT INC | $74.59万 | 0.06% | 2,268 | 1,179 | 108.3% | $38.78万 | 加仓 |
| D | DOMINION ENERGY INC | $71.54万 | 0.05% | 11,572 | 393 | 3.5% | $2.43万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $71.41万 | 0.05% | 14,191 | 14,191 | — | $71.41万 | 新建仓 |
| HSY | HERSHEY CO | $69.35万 | 0.05% | 3,336 | 938 | 39.1% | $19.50万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $66.19万 | 0.05% | 8,584 | -12 | -0.1% | -$925 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.12万 | 0.05% | 5,044 | 73 | 1.5% | $9,569 | 加仓 |
| MO | ALTRIA GROUP INC | $65.83万 | 0.05% | 9,976 | -1,083 | -9.8% | -$7.15万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $65.46万 | 0.05% | 11,195 | 646 | 6.1% | $3.78万 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $61.30万 | 0.05% | 1,227 | 430 | 54.0% | $21.48万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $60.54万 | 0.05% | 3,156 | -234,631 | -98.7% | -$4,500.56万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $59.53万 | 0.04% | 11,014 | 2,229 | 25.4% | $12.05万 | 加仓 |