49 WEALTH MANAGEMENT, LLC

CIK 0002022291 • 7 13F filings • Apr 30, 2025 – Aug 18, 2026

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Filer information

Filed by: 49 WEALTH MANAGEMENT, LLC, SVP, Field Operations & Compliance
Address: 916 S CAPITAL OF TEXAS HIGHWAY, SUITE 2.100, AUSTIN, TX, 78746
Phone: 214-563-1190
AUM: $1.23B

AUM over time

$524.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.23B200 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC	COM	$92K	0.0%Prev: 0.0%	17,581 SH	Decreased-1,607 SH
ABBVIE INC	COM	$1.4M	0.1%Prev: 0.1%	6,033 SH	Increased+380 SH
ACCENTURE PLC IRELAND F CLASS CLASS A	SHS CLASS A	$746K	0.1%	2,782 SH	New
AFLAC INC	COM	$1.1M	0.1%Prev: 0.1%	9,559 SH	Decreased-110 SH
ALPHABET INC CLASS CLASS A	CAP STK CL A	$4.1M	0.3%Prev: 0.2%	12,972 SH	Increased+5,409 SH
ALPHABET INC CLASS CLASS C	CAP STK CL C	$2.6M	0.2%	8,199 SH	New
ALTRIA GROUP INC	COM	$638K	0.1%Prev: 0.1%	11,059 SH	Increased+1,440 SH
AMAZON.COM INC	COM	$3.1M	0.3%Prev: 0.2%	13,414 SH	Increased+2,156 SH
AMERICAN CENTURY US QLT GRWT ETF	STOXX US QLTY	$271K	0.0%Prev: 0.0%	2,365 SH	Decreased-369 SH
AMERICAN ELEC PWR CO INC	COM	$573K	0.0%Prev: 0.1%	4,971 SH	Increased+220 SH
AMERICAN INTL GROUP INC	COM NEW	$454K	0.0%Prev: 0.0%	5,303 SH	Increased+261 SH
AMGEN INC	COM	$395K	0.0%Prev: 0.0%	1,205 SH	Increased+54 SH
AMPHENOL CORP NEW CLASS CLASS A	CL A	$367K	0.0%	2,718 SH	New
APPLE INC	COM	$7.5M	0.6%Prev: 0.6%	27,733 SH	Increased+2,768 SH
APPLIED MATLS INC	COM	$679K	0.1%Prev: 0.1%	2,641 SH	Increased-252 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$251K	0.0%	235 SH	New
ATLAS ENERGY SOLUTIONS I	COM	$531K	0.0%Prev: 0.0%	56,405 SH	Increased+31,153 SH
AURA BIOSCIENCES INC	COM	$103K	0.0%Prev: 0.0%	18,984 SH	Increased+8,375 SH
AUTOMATIC DATA PROCESSIN	COM	$290K	0.0%Prev: 0.0%	1,128 SH	Increased+206 SH
BANK OF AMERICA CORP	COM	$458K	0.0%Prev: 0.0%	8,336 SH	Increased+1,154 SH
BERKSHIRE HATHAWAY CLASS CLASS B	CL B NEW	$1.2M	0.1%	2,460 SH	New
BLACKROCK INC NEW	COM	$277K	0.0%Prev: 0.0%	259 SH	Decreased+9 SH
BOSTON SCIENTIFIC CORP	COM	$229K	0.0%Prev: 0.0%	2,404 SH	Decreased
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	$204K	0.0%Prev: 0.0%	5,868 SH	Decreased-3,480 SH
BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$597K	0.0%Prev: 0.0%	10,549 SH	Increased+612 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.2%	6,992 SH	Increased-40 SH
BROOKFIELD INFRASTRU F CLASS A	COM SB VTG SHS A	$510K	0.0%	11,242 SH	New
BUTTERFLY NETWORK INC CLASS A	COM CL A	$43K	0.0%Prev: 0.0%	11,433 SH	Increased
CATERPILLAR INC	COM	$850K	0.1%Prev: 0.0%	1,483 SH	Increased+388 SH
CHENIERE ENERGY INC	COM NEW	$536K	0.0%Prev: 0.1%	2,759 SH	Decreased+130 SH
CHEVRON CORP NEW	COM	$948K	0.1%Prev: 0.1%	6,222 SH	Increased+281 SH
CITIGROUP INC	COM NEW	$1.0M	0.1%Prev: 0.1%	8,825 SH	Increased+522 SH
CME GROUP INC CLASS CLASS A	COM CL A	$859K	0.1%	3,144 SH	New
COGENT BIOSCIENCES INC	COM	$228K	0.0%Prev: 0.0%	6,431 SH	Increased-3,612 SH
CONOCOPHILLIPS	COM	$966K	0.1%Prev: 0.1%	10,325 SH	Increased+1,771 SH
CONSTRUCTION PARTNERS IN CLASS A	COM CL A	$3.1M	0.3%	28,333 SH	New
CRH PUBLIC LIMITED CO F	ADR	$540K	0.0%Prev: 0.0%	4,326 SH	Increased+319 SH
DELL TECHNOLOGIES INC CLASS CLASS C	CL C	$312K	0.0%	2,478 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	INTERNATNAL VAL	$247K	0.0%Prev: 0.0%	4,960 SH	Increased+201 SH
DIMENSIONAL SHRT DRT FXD INCM ETF	SHORT DURATION F	$3.8M	0.3%	78,456 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	US CORE EQUITY 2	$2.7M	0.2%Prev: 0.2%	68,930 SH	Increased+2,148 SH
DIMENSIONAL US EQUITY MARKET ETF	US EQUITY ETF	$1.8M	0.1%Prev: 0.2%	24,433 SH	Increased+52 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$420K	0.0%Prev: 0.0%	9,013 SH	Increased
DOMINION ENERGY INC	COM	$655K	0.1%Prev: 0.0%	11,179 SH	Increased+2,999 SH
ELI LILLY AND CO	COM	$611K	0.0%Prev: 0.0%	569 SH	Increased+84 SH
ENBRIDGE INC F	COM	$911K	0.1%Prev: 0.1%	19,057 SH	Increased+1,472 SH
EVENTIDE HIGH DIVIDEND ETF	EVENTIDE HIGH DI	$1.1M	0.1%Prev: 0.1%	41,726 SH	Increased+1,841 SH
EVENTIDE US MARKET ETF	EVENTIDE US MRKT	$2.3M	0.2%Prev: 0.1%	85,645 SH	Increased+46,067 SH
EXXON MOBIL CORP	COM	$1.6M	0.1%Prev: 0.1%	13,193 SH	Increased+2,352 SH
FERROVIAL SE F	ORD SHS	$250K	0.0%	3,875 SH	New
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	$352K	0.0%Prev: 0.0%	7,646 SH	Decreased-1,215 SH
FLEXSHAR HG YLD VLU SCOR BD INDX ETF	HIG YLD VL ETF	$1.1M	0.1%Prev: 0.1%	27,114 SH	Increased+4,650 SH
GENUINE PARTS CO	COM	$383K	0.0%Prev: 0.0%	3,117 SH	Decreased+218 SH
GLOBAL X 1-3 MONTH T-BILL ETF	1-3 MONTH T-BILL	$30.4M	2.5%Prev: 4.4%	303,414 SH	Decreased-164,317 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,012 SH	Increased+199 SH
HARTFORD INS GROUP INC	COM	$1.1M	0.1%	7,790 SH	New
HERSHEY CO	COM	$436K	0.0%Prev: 0.0%	2,398 SH	Increased+324 SH
HOME DEPOT INC	COM	$375K	0.0%Prev: 0.0%	1,089 SH	Decreased+34 SH
HONEYWELL INTL INC	COM	$200K	0.0%Prev: 0.0%	1,026 SH	Decreased-55 SH
HYPERFINE INC CLASS A	COM CL A	$10K	0.0%	10,000 SH	New
IBM CORP	COM	$238K	0.0%	802 SH	New
INTUIT	COM	$295K	0.0%Prev: 0.0%	445 SH	Increased+144 SH
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	RUSL 1000 DYNM	$293K	0.0%Prev: 0.0%	4,792 SH	Decreased-791 SH
INVESCO S & P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$260K	0.0%Prev: 0.0%	1,880 SH	Decreased-434 SH
INVSC BULLETSHA 2026 CRP BND ETF IV	BULSHS 2026 CB	$5.5M	0.4%Prev: 0.8%	278,970 SH	Decreased-161,133 SH
INVSC BULLETSHR 2027 CRP BND ETF IV	BULSHS 2027 CB	$19.9M	1.6%Prev: 1.8%	1,005,908 SH	Increased+64,019 SH
INVSC BULLTSH 2026 HG YLD CRP BD ETF	INVSCO BLSH 26	$3.9M	0.3%Prev: 0.4%	166,212 SH	Increased+7,254 SH
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	$11.5M	0.9%Prev: 1.0%	18,654 SH	Increased+1,755 SH
INVSC S P 500 EQUAL WEIGHT ETF	S&P 500 EQL WGT	$204K	0.0%	1,068 SH	New
ISHARES BITCOIN ETF	SHS BEN INT	$276K	0.0%Prev: 0.0%	5,565 SH	Decreased-10 SH
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	$259K	0.0%	3,737 SH	New
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$146.1M	11.9%Prev: 11.5%	1,632,826 SH	Increased+234,965 SH
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	$54.0M	4.4%Prev: 4.3%	803,679 SH	Increased+107,788 SH
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	$554K	0.0%	6,550 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$5.6M	0.5%Prev: 0.5%	8,213 SH	Increased+540 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$26.4M	2.2%Prev: 2.1%	400,466 SH	Increased+54,022 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$206K	0.0%	1,717 SH	New
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	$399K	0.0%Prev: 0.0%	4,828 SH	Increased+20 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$442K	0.0%Prev: 0.0%	4,599 SH	Increased+173 SH
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	$47.2M	3.8%Prev: 3.8%	237,787 SH	Increased+27,866 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.1%	11,578 SH	Increased+4,419 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$475K	0.0%Prev: 0.1%	1,005 SH	Decreased-335 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$427K	0.0%Prev: 0.0%	1,733 SH	Decreased-101 SH
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	$461K	0.0%Prev: 0.0%	4,789 SH	Increased+71 SH
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$615K	0.1%Prev: 0.1%	4,986 SH	Increased+107 SH
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$427K	0.0%Prev: 0.0%	2,874 SH	Decreased-210 SH
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	$2.1M	0.2%Prev: 0.3%	45,312 SH	Decreased-36,251 SH
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	$27.5M	2.2%Prev: 2.5%	542,781 SH	Increased+20,490 SH
JANUS HENDRSON MORTG BCKD SECURT ETF	HENDERSON MTG	$244K	0.0%Prev: 0.0%	5,343 SH	Increased+561 SH
JOHNSON & JOHNSON	COM	$933K	0.1%Prev: 0.1%	4,506 SH	Increased+1,125 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.1%Prev: 0.1%	4,700 SH	Increased+289 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$417K	0.0%Prev: 0.4%	7,284 SH	Decreased-74,668 SH
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	$1.8M	0.1%Prev: 0.1%	35,627 SH	Increased+9,383 SH
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$318K	0.0%Prev: 0.0%	5,036 SH	Decreased-1,312 SH
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	$968K	0.1%Prev: 0.0%	19,002 SH	Increased+9,228 SH
JPMRG DVSFD RETN EMRG MRKS EQY ETF	DIV RTN EM EQT	$251K	0.0%Prev: 0.0%	4,129 SH	Decreased-456 SH
KINDER MORGAN INC DEL	COM	$415K	0.0%Prev: 0.0%	15,088 SH	Increased+1,518 SH
LAM RESH CORP	COM	$507K	0.0%Prev: 0.0%	2,964 SH	Increased+273 SH
LOCKHEED MARTIN CORP	COM	$331K	0.0%Prev: 0.0%	685 SH	Decreased+10 SH
MARRIOTT INTL INC NEW CLASS CLASS A	CL A	$227K	0.0%	730 SH	New
MASTERCARD INC CLASS CLASS A	CL A	$455K	0.0%	797 SH	New
MCDONALDS CORP	COM	$418K	0.0%Prev: 0.0%	1,366 SH	Increased+356 SH
MCKESSON CORP	COM	$632K	0.1%Prev: 0.0%	771 SH	Increased+134 SH
MEDTRONIC PLC F	SHS	$301K	0.0%Prev: 0.0%	3,135 SH	Decreased-134 SH
MERCADOLIBRE INC	COM	$300K	0.0%Prev: 0.0%	149 SH	Decreased+7 SH
MERCK & CO. INC.	COM	$262K	0.0%Prev: 0.0%	2,488 SH	Increased-198 SH
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONS ADR	$330K	0.0%Prev: 0.0%	18,279 SH	Increased
META PLATFORMS INC CLASS A	CL A	$1.7M	0.1%Prev: 0.1%	2,613 SH	Increased+666 SH
MICROSOFT CORP	COM	$7.1M	0.6%Prev: 0.4%	14,596 SH	Increased+6,672 SH
MORGAN STANLEY	COM NEW	$317K	0.0%Prev: 0.0%	1,786 SH	Increased+44 SH
MPLX LP LP	COM	$912K	0.1%Prev: 0.1%	17,082 SH	Increased+2,037 SH
NEKTAR THERAPEUTICS	COM	$230K	0.0%Prev: 0.0%	5,430 SH	Decreased-551 SH
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.1%	14,700 SH	Increased+14,125 SH
NEXTERA ENERGY INC	COM	$955K	0.1%Prev: 0.1%	11,898 SH	Increased+1,463 SH
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$733K	0.1%Prev: 0.0%	14,413 SH	Increased+7,209 SH
NPK INTERNTNL INC	COM SHS	$120K	0.0%Prev: 0.0%	10,069 SH	Decreased-15,786 SH
NRG ENERGY INC	COM NEW	$556K	0.0%Prev: 0.0%	3,492 SH	Increased+912 SH
NURIX THERAPEUTICS INC	COM	$193K	0.0%Prev: 0.0%	10,158 SH	Increased-1,520 SH
NVIDIA CORP	COM	$4.4M	0.4%Prev: 0.3%	23,338 SH	Increased+3,549 SH
OHIO VY BANC CORP	COM	$1.1M	0.1%Prev: 0.1%	28,137 SH	Increased-1,415 SH
OPAL DIVIDEND INCOME ETF	OPAL DIVD INCM E	$141.1M	11.5%Prev: 11.5%	3,879,493 SH	Increased+539,475 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.2%	8,400 SH	Decreased+1,756 SH
PACER US CASH COWS 100 ETF	US CASH COWS 100	$1.1M	0.1%Prev: 0.1%	18,849 SH	Decreased-2,075 SH
PALANTIR TECHNOLOGIES IN CLASS CLASS A	CL A	$1.1M	0.1%	6,148 SH	New
PALO ALTO NETWORKS INC	COM	$210K	0.0%Prev: 0.0%	1,140 SH	Decreased-111 SH
PATHFINDER FOCUSED OPPORTUNITIES ETF	PATHFINDER FO	$4.7M	0.4%	187,255 SH	New
PEPSICO INC	COM	$666K	0.1%Prev: 0.1%	4,640 SH	Increased+266 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,883 SH	Increased+795 SH
PHILLIPS 66	COM	$255K	0.0%	1,974 SH	New
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	$5.4M	0.4%Prev: 0.5%	54,050 SH	Increased+4,205 SH
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	INTER MUN BD ACT	$936K	0.1%Prev: 0.0%	17,866 SH	Increased+8,586 SH
POLEN HIGH INCOME ETF	POLEN HIGH INCOM	$13.9M	1.1%Prev: 1.3%	554,525 SH	Decreased+6,335 SH
PRAXIS PRECISION MEDICIN	COM	$264K	0.0%	897 SH	New
PROCTER & GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,896 SH	Decreased+493 SH
PROGRESSIVE CORP OH	COM	$300K	0.0%Prev: 0.0%	1,317 SH	Decreased+8 SH
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF	ULTRA VIX SHORT	$5.3M	0.4%	146,350 SH	New
PULMONX CORP	COM	$26K	0.0%Prev: 0.0%	11,884 SH	Increased-2,571 SH
QUALCOMM INC	COM	$220K	0.0%Prev: 0.0%	1,288 SH	Decreased-170 SH
QUANTA SVCS INC	COM	$380K	0.0%Prev: 0.0%	900 SH	Decreased-60 SH
RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF	PATHFINDER DISC	$3.9M	0.3%	155,462 SH	New
RELAY THERAPEUTICS INC	COM	$96K	0.0%Prev: 0.0%	11,401 SH	Increased-1,700 SH
ROKU INC CLASS A	COM CL A	$225K	0.0%Prev: 0.0%	2,077 SH	Increased
ROYALTY MGMT HLDG CORP CLASS A	CLASS A COM	$37K	0.0%Prev: 0.0%	11,906 SH	Increased+10 SH
RTX CORP	COM	$476K	0.0%Prev: 0.0%	2,595 SH	Increased+85 SH
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$413K	0.0%Prev: 0.0%	17,182 SH	Increased+2,498 SH
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	$274K	0.0%Prev: 0.0%	10,453 SH	Increased+556 SH
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	$227K	0.0%Prev: 0.0%	5,119 SH	Increased+84 SH
SPDR S&P 500 ETF	TR UNIT	$1.3M	0.1%Prev: 0.1%	1,921 SH	Increased+128 SH
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	$332K	0.0%Prev: 0.0%	550 SH	Decreased-29 SH
ST STERT SPDR BLMBG 1 3 MN T BL ETF	BLOOMBERG 1-3 MO	$3.6M	0.3%	39,397 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	PRTFLO S&P500 GW	$574K	0.0%	5,382 SH	New
STARBUCKS CORP	COM	$433K	0.0%Prev: 0.0%	5,139 SH	Decreased-107 SH
STATE SRT SPDR PRTFL HGH YLD BND ETF	PORTFLI HIGH YLD	$7.4M	0.6%	312,622 SH	New
STATE STREET SPDR PORTFL S&P 500 ETF	PORTFOLIO S&P500	$160.3M	13.0%	1,997,722 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	TECHNOLOGY	$305K	0.0%	2,118 SH	New
STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF	EVENTIDE LARGE C	$693K	0.1%	27,765 SH	New
STRATEGY SHS EVENTIDE SMALL CAP ETF	COM	$321K	0.0%	12,409 SH	New
STRYKER CORP	COM	$291K	0.0%Prev: 0.0%	828 SH	Increased+196 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,628 SH	Increased+733 SH
TESLA INC	COM	$595K	0.0%Prev: 0.0%	1,322 SH	Increased+402 SH
TEXAS INSTRS INC	COM	$319K	0.0%Prev: 0.0%	1,839 SH	Decreased+43 SH
THE CIGNA GROUP	COM	$485K	0.0%Prev: 0.0%	1,762 SH	Increased+166 SH
THE OPAL INTERNATIONAL DIV IN ETF	OPAL INTL INCOME	$116.5M	9.5%Prev: 9.1%	3,664,407 SH	Increased+512,079 SH
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	$724K	0.1%Prev: 0.0%	18,784 SH	Increased+7,269 SH
TIMOTHY PLAN INTERNATIONAL ETF	INTL ETF	$277K	0.0%Prev: 0.0%	7,976 SH	Increased+963 SH
TIMOTHY PLAN US LARG MD CP CR ETF	US LRGMD CP CORE	$313K	0.0%Prev: 0.1%	6,877 SH	Decreased-25,070 SH
TJX COS INC NEW	COM	$268K	0.0%Prev: 0.0%	1,745 SH	Increased+121 SH
TRANSMEDICS GROUP INC	COM	$204K	0.0%	1,677 SH	New
UBER TECHNOLOGIES INC	COM	$306K	0.0%Prev: 0.0%	3,745 SH	Increased+682 SH
UNITED PARCEL SVC INC CLASS CLASS B	CL B	$560K	0.0%	5,642 SH	New
UNITEDHEALTH GROUP INC	COM	$526K	0.0%Prev: 0.0%	1,592 SH	Increased+735 SH
UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	$182K	0.0%	13,978 SH	New
US TREASURY 12 MONTH BILL ETF	US TREASRY 12 MT	$11.1M	0.9%Prev: 1.2%	221,559 SH	Decreased-23,236 SH
US TREASURY 2 YEAR NOTE ETF	US TREASY 2 YR	$7.7M	0.6%Prev: 0.7%	158,851 SH	Increased+6,357 SH
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	$2.1M	0.2%Prev: 0.6%	42,835 SH	Decreased-94,306 SH
US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	$2.7M	0.2%Prev: 0.6%	53,318 SH	Decreased-68,491 SH
USA COMPRESSION PARTN LP	COMUNIT LTDPAR	$206K	0.0%Prev: 0.0%	8,946 SH	Decreased+193 SH
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$960K	0.1%	4,589 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$41.6M	3.4%Prev: 3.2%	665,161 SH	Increased+95,908 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$472K	0.0%Prev: 0.0%	8,785 SH	Increased+4,760 SH
VANGUARD GROWTH ETF	GROWTH ETF	$422K	0.0%Prev: 0.0%	865 SH	Increased+38 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$344K	0.0%	2,400 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$270K	0.0%Prev: 0.0%	359 SH	Decreased-3 SH
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	$25.0M	2.0%	321,565 SH	New
VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	LONG TERM TREAS	$20.1M	1.6%Prev: 1.9%	360,513 SH	Increased+11,965 SH
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	$431K	0.0%Prev: 0.0%	1,544 SH	Decreased+39 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$4.5M	0.4%Prev: 0.1%	7,238 SH	Increased+5,408 SH
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	$246K	0.0%Prev: 0.0%	2,199 SH	Increased+9 SH
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	$12.2M	1.0%Prev: 0.6%	153,489 SH	Increased+77,755 SH
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	$54.3M	4.4%Prev: 4.1%	923,848 SH	Increased+189,273 SH
VANGUARD SMALL CAP ETF	SMALL CP ETF	$431K	0.0%	1,670 SH	New
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	$649K	0.1%Prev: 0.1%	8,596 SH	Decreased-582 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.6M	0.2%Prev: 0.1%	7,868 SH	Increased+4,825 SH
VANGUARD VALUE ETF	VALUE ETF	$70.0M	5.7%Prev: 5.5%	366,370 SH	Increased+51,658 SH
VERIZON COMMUNICATIONS I	COM	$1.0M	0.1%Prev: 0.1%	24,840 SH	Increased+2,618 SH
VISA INC CLASS CLASS A	COM CL A	$2.1M	0.2%	5,849 SH	New
WALMART INC	COM	$3.4M	0.3%Prev: 0.3%	30,141 SH	Increased+163 SH
WELLS FARGO & CO	COM	$496K	0.0%Prev: 0.0%	5,324 SH	Increased+425 SH
WORKDAY INC CLASS A	CL A	$426K	0.0%Prev: 0.0%	1,982 SH	Decreased-4 SH
ZENTALIS PHARMACEUTICALS	COM	$96K	0.0%Prev: 0.0%	70,911 SH	Increased+42,719 SH

Sold (vs prior filing)

ABBOTT LABS — $317K
ACCENTURE PLC IRELAND F CLASS A — $624K
AIR PRODS & CHEMS INC — $544K
ALPHABET INC CLASS C — $1.8M
AMPHENOL CORP NEW CLASS A — $336K
ANNEXON INC — $37K
AT&T INC — $808K
BARCLAYS IPTH SRS B S&P SHRT TRM ETN — $9.1M
BERKSHIRE HATHAWAY CLASS B — $863K
BLUE OWL CAP INC CLASS A — $514K
CME GROUP INC CLASS A — $785K
DELL TECHNOLOGIES INC CLASS C — $300K
EVOLENT HEALTH INC CLASS A — $116K
FIRST FINL BANKSHARES IN — $237K
FIRST TRUST SM CAP GRO ALPHADX FUND — $251K
GABELLI EQUITY CF — $82K
ISHARES IBONDS TERM TREASURY ETF IV — $204K
ISHARES ULTRA SHRT DUR BD ACT ETF — $531K
JPMORGAN ULTRA SHORT INCOME ETF — $282K
LENNAR CORP CLASS A — $219K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010120	$1.23B	View
Nov 12, 2025	Q3 2025	13F-HR	0001104659-25-109943	$1.06B	View
Aug 18, 2026	Q2 2026