SVP, Field Operations & Compliance

0001104659-26-059918.txt : 20260513 0001104659-26-059918.hdr.sgml : 20260513 20260513100707 ACCESSION NUMBER: 0001104659-26-059918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 49 WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0002022291 ORGANIZATION NAME: EIN: 843999871 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24104 FILM NUMBER: 26971490 BUSINESS ADDRESS: STREET 1: 916 S CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 2.100 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 214-563-1190 MAIL ADDRESS: STREET 1: 916 S CAPITAL OF TEXAS HIGHWAY STREET 2: SUITE 2.100 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002022291 XXXXXXXX 03-31-2026 03-31-2026 false 49 WEALTH MANAGEMENT, LLC

916 S CAPITAL OF TEXAS HIGHWAY SUITE 2.100 AUSTIN TX 78746

13F HOLDINGS REPORT 028-24104 000319484 801-123687 N Dan Wohlgemuth SVP, Field Operations & Compliance 214-563-1190 /s/ Dan Wohlgemuth Austin TX 05-12-2026 0 204 1336191151 INFORMATION TABLE 2 infotable.xml 908 DEVICES INC COM 65443P102 104658 17101 SH SOLE 0 0 17101 ABBVIE INC COM 00287Y109 1383074 6359 SH SOLE 0 0 6359 AFLAC INC COM 001055102 1048984 9561 SH SOLE 0 0 9561 ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305 3768629 13106 SH SOLE 0 0 13106 ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 2380533 8299 SH SOLE 0 0 8299 ALTRIA GROUP INC COM 02209S103 658329 9976 SH SOLE 0 0 9976 AMAZON.COM INC COM 023135106 2417182 11606 SH SOLE 0 0 11606 AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307 228155 2172 SH SOLE 0 0 2172 AMERICAN ELEC PWR CO INC COM 025537101 661212 5044 SH SOLE 0 0 5044 AMERICAN INTL GROUP INC COM NEW 026874784 410650 5457 SH SOLE 0 0 5457 AMGEN INC COM 031162100 233444 663 SH SOLE 0 0 663 AMPHENOL CORP NEW CLASS CLASS A CL A 032095101 344066 2723 SH SOLE 0 0 2723 ANALOG DEVICES INC COM 032654105 258573 813 SH SOLE 0 0 813 APPLE INC COM 037833100 7089086 27933 SH SOLE 0 0 27933 APPLIED MATLS INC COM 038222105 901192 2637 SH SOLE 0 0 2637 ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 297187 225 SH SOLE 0 0 225 AT&T INC COM 00206R102 213013 7348 SH SOLE 0 0 7348 ATLAS ENERGY SOLUTIONS I COM NEW 642045108 1257470 95844 SH SOLE 0 0 95844 ATMOS ENERGY CORP COM 049560105 519448 2812 SH SOLE 0 0 2812 AURA BIOSCIENCES INC COM 05153U107 145200 21704 SH SOLE 0 0 21704 AUTOMATIC DATA PROCESSIN COM 053015103 224539 1105 SH SOLE 0 0 1105 BANK OF AMERICA CORP COM 060505104 476782 9780 SH SOLE 0 0 9780 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1216210 2538 SH SOLE 0 0 2538 BETA BIONICS INC COM 08659B102 119298 11906 SH SOLE 0 0 11906 BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 088786108 66431 14317 SH SOLE 0 0 14317 BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 654592 11195 SH SOLE 0 0 11195 BROADCOM INC COM 11135F101 2310584 7465 SH SOLE 0 0 7465 BUTTERFLY NETWORK INC CLASS A COM CL A 124155102 46189 11433 SH SOLE 0 0 11433 CATERPILLAR INC COM 149123101 985027 1390 SH SOLE 0 0 1390 CHARLES SCHWAB CORP COM 808513105 251387 2675 SH SOLE 0 0 2675 CHENIERE ENERGY INC COM NEW 16411R208 783518 2761 SH SOLE 0 0 2761 CHEVRON CORP NEW COM 166764100 1988391 9610 SH SOLE 0 0 9610 CLEAN HBRS INC COM 184496107 224510 783 SH SOLE 0 0 783 CME GROUP INC CLASS CLASS A COM 12572Q105 993549 3364 SH SOLE 0 0 3364 COGENT BIOSCIENCES INC COM 19240Q201 239446 6221 SH SOLE 0 0 6221 CONOCOPHILLIPS COM 20825C104 1451441 10996 SH SOLE 0 0 10996 CONSTRUCTION PARTNERS IN CLASS A COM CL A 21044C107 2195398 19757 SH SOLE 0 0 19757 COSTCO WHSL CORP NEW COM 22160K105 250658 252 SH SOLE 0 0 252 CUMMINS INC COM 231021106 204568 380 SH SOLE 0 0 380 DEERE & CO COM 244199105 235195 418 SH SOLE 0 0 418 DELL TECHNOLOGIES INC CLASS CLASS C CL C 24703L202 214706 1308 SH SOLE 0 0 1308 DEVON ENERGY CORP NEW COM 25179M103 714087 14191 SH SOLE 0 0 14191 DIANTHUS THERAPEUTICS IN COM 252828108 210891 2513 SH SOLE 0 0 2513 DIMENSIONAL CORE FIXED INCOME ETF CORE FIXED INCOM 25434V872 19416732 459894 SH SOLE 0 0 459894 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 261777 4960 SH SOLE 0 0 4960 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHORT DURATION F 25434V864 4001367 83571 SH SOLE 0 0 83571 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 2607744 67106 SH SOLE 0 0 67106 DIMENSIONAL U.S. EQUITY MARKET ETF US EQUITY MARKET 25434V401 1736650 24491 SH SOLE 0 0 24491 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 204839 3280 SH SOLE 0 0 3280 DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 436769 9013 SH SOLE 0 0 9013 DOMINION ENERGY INC COM 25746U109 715369 11572 SH SOLE 0 0 11572 EATON CORP PLC F SHS G29183103 310458 868 SH SOLE 0 0 868 ELI LILLY AND CO COM 532457108 588775 640 SH SOLE 0 0 640 ENBRIDGE INC F COM 29250N105 562136 10383 SH SOLE 0 0 10383 EVENTIDE HIGH DIVIDEND ETF EVENTIDE HIGH DI 86280R811 1170557 40364 SH SOLE 0 0 40364 EVENTIDE LARGE CAP GROWTH ETF EVENTIDE LARGE C 86280R118 787282 33731 SH SOLE 0 0 33731 EVENTIDE SMALL CAP ETF EVENTIDE SMALL C 86280R134 345050 13190 SH SOLE 0 0 13190 EVENTIDE US MARKET ETF EVENTIDE US MRKT 86280R787 869793 33224 SH SOLE 0 0 33224 EVOLENT HEALTH INC CLASS CLASS A CL A 30050B101 39193 17190 SH SOLE 0 0 17190 EXXON MOBIL CORP COM 30231G102 3381822 19933 SH SOLE 0 0 19933 F/M US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT 74933W478 12057984 240798 SH SOLE 0 0 240798 F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR 74933W486 8934070 185038 SH SOLE 0 0 185038 F/M US TREASURY 3 MONTH BILL FUND - 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