49 Wealth Management, LLC
49 Wealth Management, LLC reported 189 holdings worth US$524M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 18, 2026
49 Wealth Management, LLC reported 189 holdings worth US$524M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Abbvie Inc. Filed Aug 18, 2026 (Form 13F/A).
- Holdings
- 189
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,837 | US$5.74M | 1.1% |
| Microsoft Corp. | 9,511 | US$3.55M | 0.68% |
| Abbvie Inc. | 10,846 | US$2.73M | 0.52% |
| Amazon.com, Inc. | 10,586 | US$2.52M | 0.48% |
| Berkshire Hathaway Inc. | 5,012 | US$2.51M | 0.48% |
| Cisco Systems, Inc. | 17,748 | US$2.08M | 0.40% |
| Nvidia Corporation | 9,760 | US$1.95M | 0.37% |
| Eli Lilly And Company | 1,561 | US$1.87M | 0.36% |
| Exxon Mobil Corporation | 13,282 | US$1.82M | 0.35% |
| Alphabet Inc (google) Class C | 4,650 | US$1.66M | 0.32% |
| Caterpillar, Inc. | 1,545 | US$1.65M | 0.31% |
| Marathon Petroleum Corporation | 6,073 | US$1.55M | 0.30% |
| Texas Instruments Incorporated | 4,964 | US$1.48M | 0.28% |
| Meta Platforms, Inc. | 2,493 | US$1.4M | 0.27% |
| Sabine Royalty Trust | 16,049 | US$1.17M | 0.22% |
| Merck & Company, Inc. | 8,956 | US$1.15M | 0.22% |
| Oracle Corporation | 7,680 | US$1.13M | 0.21% |
| Walmart Inc. | 9,116 | US$1.03M | 0.20% |
| Chevron Corporation | 5,600 | US$928K | 0.18% |
| Tesla, Inc. | 2,014 | US$847K | 0.16% |
| Costco Wholesale Corporation | 869 | US$813K | 0.16% |
| Philip Morris International Inc | 4,199 | US$760K | 0.14% |
| Jp Morgan Chase & Co. | 2,135 | US$699K | 0.13% |
| Wec Energy Group, Inc. | 5,774 | US$674K | 0.13% |
| Home Depot, Inc. (the) | 1,805 | US$637K | 0.12% |
| Micron Technology, Inc. | 534 | US$616K | 0.12% |
| Abbott Laboratories | 6,680 | US$606K | 0.12% |
| Boeing Company (the) | 2,358 | US$510K | 0.10% |
| At&t Inc. | 24,482 | US$507K | 0.10% |
| Johnson & Johnson | 1,937 | US$492K | 0.09% |
| Bank Of Montreal | 2,675 | US$473K | 0.09% |
| Advanced Micro Devices Inc | 796 | US$462K | 0.09% |
| Ge Vernova Inc. | 391 | US$459K | 0.09% |
| Canadian Pacific Kansas City Limited | 5,257 | US$456K | 0.09% |
| Altria Group, Inc. | 5,840 | US$420K | 0.08% |
| Coca-cola Company (the) | 5,088 | US$413K | 0.08% |
| Agnico Eagle Mines Limited | 2,551 | US$396K | 0.08% |
| Newmont Corporation | 4,192 | US$392K | 0.07% |
| Bank Of America Corporation | 6,843 | US$390K | 0.07% |
| International Business Machines Corporation | 1,360 | US$383K | 0.07% |
| Dorchester Minerals, L.p. | 15,072 | US$381K | 0.07% |
| Snap-on Incorporated | 945 | US$380K | 0.07% |
| Edwards Lifesciences Corporation | 3,966 | US$359K | 0.07% |
| Ge Aerospace | 949 | US$355K | 0.07% |
| Verizon Communications Inc. | 8,369 | US$354K | 0.07% |
| Morgan Stanley | 1,576 | US$329K | 0.06% |
| Wells Fargo & Company | 3,873 | US$320K | 0.06% |
| Rtx Corporation | 1,672 | US$317K | 0.06% |
| Netflix, Inc. | 4,395 | US$314K | 0.06% |
| Procter & Gamble Company (the) | 2,059 | US$302K | 0.06% |
| Pan American Silver Corp. | 6,688 | US$300K | 0.06% |
| Welltower Inc. | 1,305 | US$296K | 0.06% |
| Barrick Mining Corporation | 7,544 | US$277K | 0.05% |
| Darling Ingredients Inc. | 5,071 | US$277K | 0.05% |
| Dell Technologies Inc. | 632 | US$273K | 0.05% |
| Definium Therapeutics, Inc. | 5,772 | US$272K | 0.05% |
| Palo Alto Networks, Inc. | 775 | US$264K | 0.05% |
| Pepsico, Inc. | 1,924 | US$261K | 0.05% |
| Lockheed Martin Corporation | 495 | US$252K | 0.05% |
| Visa Inc. | 732 | US$251K | 0.05% |
| Walt Disney Company (the) | 2,591 | US$249K | 0.05% |
| Ameren Corporation | 2,165 | US$245K | 0.05% |
| Cardinal Health, Inc. | 991 | US$235K | 0.04% |
| Conocophillips | 2,174 | US$226K | 0.04% |
| Wheaton Precious Metals Corp | 1,960 | US$220K | 0.04% |
| Shell Plc | 2,720 | US$211K | 0.04% |
| Capital One Financial Corporation | 1,049 | US$210K | 0.04% |
| Bristol-myers Squibb Company | 3,637 | US$210K | 0.04% |
| Amgen Inc. | 579 | US$209K | 0.04% |
| Essential Utilities, Inc. | 5,416 | US$207K | 0.04% |
| Regions Financial Corporation | 6,854 | US$207K | 0.04% |
| Eaglerock Land, Llc | 9,690 | US$206K | 0.04% |
| Prudential Financial, Inc. | 1,899 | US$205K | 0.04% |
| Intel Corporation | 1,436 | US$200K | 0.04% |
| Palantir Technologies Inc. | 1,716 | US$200K | 0.04% |
| Ford Mtr Co Del | 10,727 | US$149K | 0.03% |
| Xti Aerospace, Inc. | 64,000 | US$116K | 0.02% |
| Newsmax, Inc. | 13,865 | US$115K | 0.02% |
| Gt Biopharma, Inc. | 64,000 | US$31,341 | <0.01% |
Source
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