49 WEALTH MANAGEMENT, LLC
CIK 2022291 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IVV7.83%
- IEMG5.11%
- IXUS4.83%
- IWF4.39%
- IEFA3.71%
- IWM3.35%
- DIVZ3.10%
- IJH3.04%
- IWR2.87%
- SPYM2.60%
Share classes counted separately40.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIVZWeight decreased · -8.81 pp11.91% → 3.10%Shares -3.84M (-89.83%)
- IEFAWeight decreased · -8.42 pp12.13% → 3.71%Shares -1.59M (-88.76%)
- IVVWeight increased · +7.44 pp0.39% → 7.83%Shares +46.77K (+583.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $41.03M | 7.83% | 54.79K shares | 0.39% → 7.83%+7.44 pp +46.77K (+583.29%) | Added | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $26.81M | 5.11% | 323.60K shares | 4.62% → 5.11%+0.49 pp -562.15K (-63.47%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $25.32M | 4.83% | 265.29K shares | 0.04% → 4.83%+4.79 pp +258.74K (+3,950.27%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $23.03M | 4.39% | 185.47K shares | 0.04% → 4.39%+4.35 pp +184.35K (+16,430.21%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $19.43M | 3.71% | 201.17K shares | 12.13% → 3.71%-8.42 pp -1.59M (-88.76%) | Reduced | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $17.58M | 3.35% | 58.51K shares | 0.03% → 3.35%+3.32 pp +56.95K (+3,652.73%) | Added | ↗▾ |
| 07 | DIVZELEVATION SERIES TRUST - POLPOLEN DIVID ETF View history and evidence | $16.25M | 3.10% | 434.70K shares | 11.91% → 3.10%-8.81 pp -3.84M (-89.83%) | Reduced | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $15.95M | 3.04% | 206.81K shares | 2.28% → 3.04%+0.76 pp -244.07K (-54.13%) | Reduced | ↗▾ |
| 09 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $15.07M | 2.87% | 136.56K shares | 0.04% → 2.87%+2.83 pp +130.83K (+2,283.25%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $13.62M | 2.60% | 155.01K shares | 8.07% → 2.60%-5.47 pp -1.25M (-89.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDVZ POLEN INTERNATIONAL DIVIDEND | Non-derivative | -4,045,910 | -$135.81M | SEC filing ↗ | SEC filing ↗ |
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | -113,737 | -$5.66M | SEC filing ↗ | SEC filing ↗ |
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -54,432 | -$5.47M | SEC filing ↗ | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022291 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001104659-26-098355",
"cover_total": 524350853,
"filing_date": "2026-08-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001104659-26-093188",
"filing_date": "2026-08-10",
"confidential": false,
"cover_table_value_total_raw": 524350853
}
],
"cover_table_value": 524350853
}Research all 189 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.