Institutional
49 WEALTH MANAGEMENT, LLC
CIK 0002022291
$1.34B
Reported AUM
203
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · 49 WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
49 WEALTH MANAGEMENT, LLC established a new position in Polen Dividend Income ETF DIVZ worth $159.2M. The fund closed its position in OPAL DIVIDEND INCOME ETF, reducing exposure by $141.1M. Other activity included a new position in Dimensional Core Fixed Income ETF DFCF for $19.4M and significant share increases in Pathfinder Disciplined US Equity ETF PFDE and Pathfinder Focused Opportunities ETF PFOE.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | $162.1M | 12.13% | +157,540 | +9.6% |
| 2 | DIVZ | POLEN DIVIDEND INCOME ETF | $159.2M | 11.91% | +4,276,008 | NEW |
| 3 | IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | $135.8M | 10.16% | +381,503 | +10.4% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $107.9M | 8.07% | -588,529 | -29.5% |
| 5 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | $98.3M | 7.36% | +4,024,115 | +2588.5% |
| 6 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | $93.1M | 6.96% | +3,980,050 | +2125.5% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $61.8M | 4.62% | +82,067 | +10.2% |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $53.1M | 3.98% | +366,967 | +114.1% |
| 9 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $51.2M | 3.83% | +1,883,827 | +602.6% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $47.3M | 3.54% | +72,262 | +10.9% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $30.4M | 2.28% | +50,412 | +12.6% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | $28.8M | 2.15% | +28,426 | +5.2% |
| 13 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | $25.3M | 1.90% | -491,306 | -53.2% |
| 14 | VCSH | VANGUARD SHORT TERM COR BD ETF | $20.7M | 1.55% | +107,324 | +69.9% |
| 15 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $19.4M | 1.45% | +459,894 | NEW |
| 16 | PCHI | POLEN HIGH INCOME ETF | $13.8M | 1.03% | +10,073 | +1.8% |
| 17 | OBIL | F/M US TREASURY 12 MONTH BILL ETF | $12.1M | 0.90% | +19,239 | +8.7% |
| 18 | QQQ | INVESCO QQQ TR | $11.9M | 0.89% | +1,898 | +10.2% |
| 19 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $10.2M | 0.77% | -201,322 | -66.4% |
| 20 | UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $8.9M | 0.67% | +26,187 | +16.5% |
| 21 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $7.8M | 0.59% | +160,304 | NEW |
| 22 | AAPL | APPLE INC | $7.1M | 0.53% | +200 | +0.7% |
| 23 | VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | $5.7M | 0.42% | +113,737 | NEW |
| 24 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $5.5M | 0.41% | +382 | +0.7% |
| 25 | MSFT | MICROSOFT CORP | $5.4M | 0.41% | +95 | +0.7% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 0.39% | -194 | -2.4% |
| 27 | WMT | WALMART INC | $4.7M | 0.35% | +7,410 | +24.6% |
| 28 | VOO | VANGUARD S&P 500 ETF | $4.2M | 0.31% | -200 | -2.8% |
| 29 | NVDA | NVIDIA CORP | $4.0M | 0.30% | -250 | -1.1% |
| 30 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $4.0M | 0.30% | +5,115 | +6.5% |
| 31 | GOOGL | ALPHABET INC CLASS CLASS A | $3.8M | 0.28% | +134 | +1.0% |
| 32 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.6M | 0.27% | -12 | -0.0% |
| 33 | XOM | EXXON MOBIL CORP | $3.4M | 0.25% | +6,740 | +51.1% |
| 34 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $2.8M | 0.21% | +54,465 | NEW |
| 35 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $2.7M | 0.20% | +629 | +8.0% |
| 36 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | $2.7M | 0.20% | -227 | -0.4% |
| 37 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $2.6M | 0.20% | -352,899 | -96.3% |
| 38 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.6M | 0.20% | -1,824 | -2.6% |
| 39 | AMZN | AMAZON.COM INC | $2.4M | 0.18% | -1,808 | -13.5% |
| 40 | GOOG | ALPHABET INC CLASS CLASS C | $2.4M | 0.18% | +100 | +1.2% |
| 41 | AVGO | BROADCOM INC | $2.3M | 0.17% | +473 | +6.8% |
| 42 | ROAD | CONSTRUCTION PARTNERS IN CLASS A | $2.2M | 0.16% | -8,576 | -30.3% |
| 43 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $2.1M | 0.16% | -866 | -2.0% |
| 44 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $2.1M | 0.16% | -355 | -0.8% |
| 45 | CVX | CHEVRON CORP NEW | $2.0M | 0.15% | +3,388 | +54.5% |
| 46 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1.9M | 0.14% | +3,484 | +402.8% |
| 47 | V | VISA INC CLASS CLASS A | $1.9M | 0.14% | +423 | +7.2% |
| 48 | JMUB | JPMORGAN MUNICIPAL ETF | $1.8M | 0.14% | +1,261 | +3.5% |
| 49 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.7M | 0.13% | +58 | +0.2% |
| 50 | NFLX | NETFLIX INC | $1.7M | 0.13% | +2,861 | +19.5% |
| 51 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.11% | +1,201 | +15.2% |
| 52 | META | META PLATFORMS INC CLASS CLASS A | $1.5M | 0.11% | -21 | -0.8% |
| 53 | COP | CONOCOPHILLIPS | $1.5M | 0.11% | +671 | +6.5% |
| 54 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.10% | +44 | +0.9% |
| 55 | ABBV | ABBVIE INC | $1.4M | 0.10% | +326 | +5.4% |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.10% | -424 | -21.1% |
| 57 | ORCL | ORACLE CORP | $1.3M | 0.10% | +552 | +6.6% |
| 58 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.3M | 0.10% | +635 | +5.5% |
| 59 | VZ | VERIZON COMMUNICATIONS I | $1.3M | 0.10% | +768 | +3.1% |
| 60 | NEE | NEXTERA ENERGY INC | $1.3M | 0.09% | +1,716 | +14.4% |
| 61 | AESI | ATLAS ENERGY SOLUTIONS I | $1.3M | 0.09% | +39,439 | +69.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.2M | 0.09% | +64 | +1.8% |
| 63 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.09% | +557 | +12.4% |
| 64 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.2M | 0.09% | +78 | +3.2% |
| 65 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $1.2M | 0.09% | -1,362 | -3.3% |
| 66 | OVBC | OHIO VY BANC CORP | $1.2M | 0.09% | -1,615 | -5.7% |
| 67 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $1.2M | 0.09% | -145 | -7.5% |
| 68 | COWZ | PACER US CASH COWS 100 ETF | $1.1M | 0.09% | -540 | -2.9% |
| 69 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $1.1M | 0.08% | +299 | +1.1% |
| 70 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.1M | 0.08% | +1,631 | +8.6% |
| 71 | HIG | HARTFORD INS GROUP INC | $1.1M | 0.08% | -13 | -0.2% |
| 72 | AFL | AFLAC INC | $1.0M | 0.08% | +2 | +0.0% |
| 73 | PG | PROCTER & GAMBLE CO | $1.0M | 0.08% | -638 | -8.1% |
| 74 | MPLX | MPLX LP LP | $1.0M | 0.08% | +955 | +5.6% |
| 75 | CME | CME GROUP INC CLASS CLASS A | $994K | 0.07% | +220 | +7.0% |
| 76 | CAT | CATERPILLAR INC | $985K | 0.07% | -93 | -6.3% |
| 77 | VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | $952K | 0.07% | +36 | +0.8% |
| 78 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $932K | 0.07% | — | HELD |
| 79 | PEP | PEPSICO INC | $923K | 0.07% | +1,306 | +28.1% |
| 80 | VLO | VALERO ENERGY CORP NEW | $921K | 0.07% | +3,727 | NEW |
| 81 | UPS | UNITED PARCEL SVC INC CLASS CLASS B | $912K | 0.07% | +3,628 | +64.3% |
| 82 | AMAT | APPLIED MATLS INC | $901K | 0.07% | -4 | -0.2% |
| 83 | PLTR | PALANTIR TECHNOLOGIES IN CLASS CLASS A | $901K | 0.07% | +10 | +0.2% |
| 84 | ESUM | EVENTIDE US MARKET ETF | $870K | 0.07% | -52,421 | -61.2% |
| 85 | UNH | UNITEDHEALTH GROUP INC | $866K | 0.06% | +1,609 | +101.1% |
| 86 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $787K | 0.06% | +30,712 | NEW |
| 87 | ESLG | EVENTIDE LARGE CAP GROWTH ETF | $787K | 0.06% | +5,966 | +21.5% |
| 88 | LNG | CHENIERE ENERGY INC | $784K | 0.06% | +2 | +0.1% |
| 89 | MCK | MCKESSON CORP | $756K | 0.06% | +102 | +13.2% |
| 90 | HD | HOME DEPOT INC | $746K | 0.06% | +1,179 | +108.3% |
| 91 | D | DOMINION ENERGY INC | $715K | 0.05% | +393 | +3.5% |
| 92 | DVN | DEVON ENERGY CORP NEW | $714K | 0.05% | +14,191 | NEW |
| 93 | HSY | HERSHEY CO | $693K | 0.05% | +938 | +39.1% |
| 94 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | $662K | 0.05% | -12 | -0.1% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | $661K | 0.05% | +73 | +1.5% |
| 96 | MO | ALTRIA GROUP INC | $658K | 0.05% | -1,083 | -9.8% |
| 97 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $655K | 0.05% | +646 | +6.1% |
| 98 | MA | MASTERCARD INC CLASS CLASS A | $613K | 0.05% | +430 | +54.0% |
| 99 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $605K | 0.05% | -234,631 | -98.7% |
| 100 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $595K | 0.04% | +2,229 | +25.4% |
| 101 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $595K | 0.04% | +19,397 | NEW |
| 102 | LLY | ELI LILLY AND CO | $589K | 0.04% | +71 | +12.5% |
| 103 | MCD | MCDONALDS CORP | $583K | 0.04% | +510 | +37.3% |
| 104 | RTX | RTX CORP | $578K | 0.04% | +400 | +15.4% |
| 105 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $567K | 0.04% | — | HELD |
| 106 | ENB | ENBRIDGE INC F | $562K | 0.04% | -8,674 | -45.5% |
| 107 | IWR | ISHARES RUSSELL MID-CAP ETF | $557K | 0.04% | +941 | +19.6% |
| 108 | IVW | ISHARES S&P 500 GROWTH ETF | $547K | 0.04% | -148 | -3.0% |
| 109 | CI | THE CIGNA GROUP | $540K | 0.04% | +261 | +14.8% |
| 110 | TXN | TEXAS INSTRS INC | $527K | 0.04% | +873 | +47.5% |
| 111 | KMI | KINDER MORGAN INC DEL | $522K | 0.04% | +473 | +3.1% |
| 112 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $522K | 0.04% | -55 | -1.0% |
| 113 | ATO | ATMOS ENERGY CORP | $519K | 0.04% | +2,812 | NEW |
| 114 | QURE | QUANTA SVCS INC | $516K | 0.04% | +40 | +4.4% |
| 115 | TSLA | TESLA INC | $514K | 0.04% | +60 | +4.5% |
| 116 | MS | MORGAN STANLEY | $508K | 0.04% | +1,304 | +73.0% |
| 117 | MAR | PRAXIS PRECISION MEDICIN | $497K | 0.04% | -95 | -5.8% |
| 118 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $478K | 0.04% | +117 | +11.6% |
| 119 | BAC | BANK OF AMERICA CORP | $477K | 0.04% | +1,444 | +17.3% |
| 120 | SBUX | STARBUCKS CORP | $469K | 0.04% | +101 | +2.0% |
| 121 | WMT2 | WELLS FARGO & CO | $454K | 0.03% | +382 | +7.2% |
| 122 | EFA | ISHARES MSCI EAFE ETF | $450K | 0.03% | +39 | +0.8% |
| 123 | VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $438K | 0.03% | +3 | +0.2% |
| 124 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $437K | 0.03% | — | HELD |
| 125 | LEN | LENNAR CORP CLASS A | $424K | 0.03% | +4,885 | NEW |
| 126 | LMT | LOCKHEED MARTIN CORP | $418K | 0.03% | +7 | +1.0% |
| 127 | AIG | AMERICAN INTL GROUP INC | $411K | 0.03% | +154 | +2.9% |
| 128 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $404K | 0.03% | +14 | +0.3% |
| 129 | INTU | INTUIT | $400K | 0.03% | +480 | +107.9% |
| 130 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $397K | 0.03% | -9,191 | -48.9% |
| 131 | IWM | ISHARES RUSSELL 2000 ETF | $387K | 0.03% | -174 | -10.0% |
| 132 | MELI | MERCADOLIBRE INC | $379K | 0.03% | +70 | +47.0% |
| 133 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $377K | 0.03% | -1,959 | -11.4% |
| 134 | GLD | SPDR GOLD SHARES | $368K | 0.03% | +856 | NEW |
| 135 | PSX | PHILLIPS 66 | $363K | 0.03% | +21 | +1.1% |
| 136 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $362K | 0.03% | +42 | +0.5% |
| 137 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $356K | 0.03% | +7 | +0.3% |
| 138 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $355K | 0.03% | -163 | -10.6% |
| 139 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $350K | 0.03% | -415 | -14.4% |
| 140 | ESSC | EVENTIDE SMALL CAP ETF | $345K | 0.03% | +13,190 | NEW |
| 141 | APH | AMPHENOL CORP NEW CLASS CLASS A | $344K | 0.03% | +5 | +0.2% |
| 142 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $338K | 0.03% | -2 | -0.4% |
| 143 | SYK | STRYKER CORP | $335K | 0.03% | +192 | +23.2% |
| 144 | TJX | TJX COS INC NEW | $327K | 0.02% | +303 | +17.4% |
| 145 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $325K | 0.02% | -1,551 | -21.3% |
| 146 | UBER | UBER TECHNOLOGIES INC | $321K | 0.02% | +719 | +19.2% |
| 147 | TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | $318K | 0.02% | -33 | -0.5% |
| 148 | ETN | EATON CORP PLC F | $310K | 0.02% | +868 | NEW |
| 149 | MDT | MEDTRONIC PLC F | $297K | 0.02% | +296 | +9.4% |
| 150 | ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $297K | 0.02% | -10 | -4.3% |
| 151 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $289K | 0.02% | +12 | +0.3% |
| 152 | FER | FERROVIAL SE F | $288K | 0.02% | +559 | +14.4% |
| 153 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $284K | 0.02% | -399 | -7.9% |
| 154 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $281K | 0.02% | -4 | -0.2% |
| 155 | PGR | PROGRESSIVE CORP OH | $280K | 0.02% | +95 | +7.2% |
| 156 | PANW | PALO ALTO NETWORKS INC | $269K | 0.02% | +535 | +46.9% |
| 157 | HON | HONEYWELL INTL INC | $267K | 0.02% | +154 | +15.0% |
| 158 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $262K | 0.02% | +4,960 | NEW |
| 159 | MRK | MERCK & CO. INC. | $262K | 0.02% | -313 | -12.6% |
| 160 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $260K | 0.02% | -86 | -4.6% |
| 161 | ADI | ANALOG DEVICES INC | $259K | 0.02% | +813 | NEW |
| 162 | SPOT | SPOTIFY TECHNOLOGY S A F | $257K | 0.02% | +531 | NEW |
| 163 | IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES | $252K | 0.02% | +6 | +0.3% |
| 164 | SCHW | CHARLES SCHWAB CORP | $251K | 0.02% | +2,675 | NEW |
| 165 | COST | COSTCO WHSL CORP NEW | $251K | 0.02% | +252 | NEW |
| 166 | USAC | USA COMPRESSION PARTN LP | $247K | 0.02% | +179 | +2.0% |
| 167 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $243K | 0.02% | +31 | +0.6% |
| 168 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $243K | 0.02% | -781 | -7.5% |
| 169 | WDAY | WORKDAY INC CLASS A | $241K | 0.02% | -130 | -6.6% |
| 170 | COGT | COGENT BIOSCIENCES INC | $239K | 0.02% | -210 | -3.3% |
| 171 | DE | DEERE & CO | $235K | 0.02% | +418 | NEW |
| 172 | AMGN | AMGEN INC | $233K | 0.02% | -542 | -45.0% |
| 173 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $230K | 0.02% | -86 | -1.7% |
| 174 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $229K | 0.02% | +127 | +7.4% |
| 175 | QXO | QXO INC | $229K | 0.02% | +11,787 | NEW |
| 176 | LIN | LINDE PLC F | $229K | 0.02% | +461 | NEW |
| 177 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $228K | 0.02% | -193 | -8.2% |
| 178 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $228K | 0.02% | -458 | -11.1% |
| 179 | ADP | AUTOMATIC DATA PROCESSIN | $225K | 0.02% | -23 | -2.0% |
| 180 | CLH | CLEAN HBRS INC | $225K | 0.02% | +783 | NEW |
| 181 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $222K | 0.02% | -41 | -11.4% |
| 182 | IBM | IBM CORP | $217K | 0.02% | +93 | +11.6% |
| 183 | DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $215K | 0.02% | -6,130 | -82.4% |
| 184 | T | AT&T INC | $213K | 0.02% | +7,348 | NEW |
| 185 | DNTH | DIANTHUS THERAPEUTICS IN | $211K | 0.02% | +2,513 | NEW |
| 186 | KO | THE COCA-COLA CO | $209K | 0.02% | +2,748 | NEW |
| 187 | TMO | THERMO FISHER SCIENTIFIC | $205K | 0.02% | +418 | NEW |
| 188 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $205K | 0.02% | +3,280 | NEW |
| 189 | CMI | CUMMINS INC | $205K | 0.02% | +380 | NEW |
| 190 | NU | NU HLDGS LTD F CLASS CLASS A | $186K | 0.01% | +12,963 | NEW |
| 191 | ZNTL | ZENTALIS PHARMACEUTICALS | $155K | 0.01% | -4,510 | -6.4% |
| 192 | NRIX | NURIX THERAPEUTICS INC | $155K | 0.01% | -140 | -1.4% |
| 193 | AURA | AURA BIOSCIENCES INC | $145K | 0.01% | +2,720 | +14.3% |
| 194 | BBNX | BETA BIONICS INC | $119K | 0.01% | +11,906 | NEW |
| 195 | RLAY | RELAY THERAPEUTICS INC | $110K | 0.01% | -372 | -3.3% |
| 196 | MASS | 908 DEVICES INC | $105K | 0.01% | -480 | -2.7% |
| 197 | JFB | JFB CONSTR HLDGS CLASS A | $69K | 0.01% | +11,314 | NEW |
| 198 | BCYC | BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $66K | 0.00% | +14,317 | NEW |
| 199 | BFLY | BUTTERFLY NETWORK INC CLASS A | $46K | 0.00% | — | HELD |
| 200 | EVH | EVOLENT HEALTH INC CLASS CLASS A | $39K | 0.00% | +17,190 | NEW |
| 201 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $35K | 0.00% | +8 | +0.1% |
| 202 | LUNG | PULMONX CORP | $20K | 0.00% | +3,300 | +27.8% |
| 203 | HYPR | HYPERFINE INC CLASS A | $11K | 0.00% | — | HELD |
| 204 | — | OPAL DIVIDEND INCOME ETF | — | — | -3,879,493 | EXITED |
| 205 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | — | -360,513 | EXITED |
| 206 | BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | — | — | -1,005,908 | EXITED |
| 207 | BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | — | — | -278,970 | EXITED |
| 208 | — | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | — | — | -146,350 | EXITED |
| 209 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | — | — | -166,212 | EXITED |
| 210 | C | CITIGROUP INC | — | — | -8,825 | EXITED |
| 211 | ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | — | — | -2,782 | EXITED |
| 212 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | — | — | -14,413 | EXITED |
| 213 | NRG | NRG ENERGY INC | — | — | -3,492 | EXITED |
| 214 | — | CRH PUBLIC LIMITED CO F | — | — | -4,326 | EXITED |
| 215 | 1939900D | BROOKFIELD INFRASTRU F CLASS A | — | — | -11,242 | EXITED |
| 216 | LRCXEUR | LAM RESH CORP | — | — | -2,964 | EXITED |
| 217 | GPC | GENUINE PARTS CO | — | — | -3,117 | EXITED |
| 218 | — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | — | — | -18,279 | EXITED |
| 219 | — | STRATEGY SHS EVENTIDE SMALL CAP ETF | — | — | -12,409 | EXITED |
| 220 | BLKCHF | BLACKROCK INC NEW | — | — | -259 | EXITED |
| 221 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | — | -7,976 | EXITED |
| 222 | IBIT | ISHARES BITCOIN ETF | — | — | -5,565 | EXITED |
| 223 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | — | -3,737 | EXITED |
| 224 | NKTREUR | NEKTAR THERAPEUTICS | — | — | -5,430 | EXITED |
| 225 | BSX | BOSTON SCIENTIFIC CORP | — | — | -2,404 | EXITED |
| 226 | ROKU | ROKU INC CLASS A | — | — | -2,077 | EXITED |
| 227 | QCOM | QUALCOMM INC | — | — | -1,288 | EXITED |
| 228 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | — | -1,068 | EXITED |
| 229 | TMDX | TRANSMEDICS GROUP INC | — | — | -1,677 | EXITED |
| 230 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | — | — | -5,868 | EXITED |
| 231 | UNVGY | UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | — | -13,978 | EXITED |
| 232 | NPKI | NPK INTERNTNL INC | — | — | -10,069 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059918. 13F discloses long positions only — shorts, foreign equities, and options are excluded.