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Livermore
Livermore
ZHEN

44 Wealth Management LLC

SEC CIK
0001831187
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
183
−13 vs. Q4 2025
Portfolio value
$285.9M
−$12.1M (−4.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of 44 Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock334,410$17.7M6.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock40,419$15.0M5.2%+1,580+4.1%AddedHistory
AAPLApple Inc.Stock29,131$7.39M2.6%+903+3.2%AddedHistory
JPMJPMorgan Chase & CoStock16,509$4.86M1.7%−1,083−6.2%ReducedHistory
JNJJohnson & JohnsonStock19,117$4.67M1.6%+2,546+15.4%AddedHistory
GLDSPDR Gold TrustETF10,402$4.48M1.6%−272−2.5%ReducedHistory
HDHome Depot, Inc.Stock13,041$4.29M1.5%+4,303+49.2%AddedHistory
CVXChevron CorpStock19,460$4.03M1.4%+6,709+52.6%AddedHistory
MDTMedtronic plcStock45,737$3.96M1.4%+26+0.1%AddedHistory
AMZNAmazon Com IncStock18,838$3.92M1.4%+370+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock49,628$3.85M1.3%−10,268−17.1%ReducedHistory
COSTCostco Wholesale CorpStock3,424$3.41M1.2%−42−1.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,865$3.36M1.2%+2,451+71.8%AddedHistory
PMPhilip Morris International Inc.Stock19,923$3.29M1.2%+789+4.1%AddedHistory
UNPUnion Pacific CorpStock13,557$3.29M1.2%−667−4.7%ReducedHistory
KOCoca Cola CoStock42,895$3.26M1.1%−754−1.7%ReducedHistory
IBMInternational Business Machines CorpStock13,401$3.25M1.1%−398−2.9%ReducedHistory
HSYHershey CoCOM15,497$3.22M1.1%−1,657−9.7%ReducedHistory
CCitigroup IncStock28,158$3.19M1.1%−4,543−13.9%ReducedHistory
WFCWells Fargo & CompanyStock38,920$3.10M1.1%−2,964−7.1%ReducedHistory
GOOGAlphabet Inc.Stock10,489$3.01M1.1%+1,481+16.4%AddedHistory
HONHoneywell International IncCOM13,166$2.98M1.0%+527+4.2%AddedHistory
WMTWalmart Inc.Stock23,906$2.97M1.0%−1,160−4.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR50,496$2.95M1.0%+24,325+92.9%AddedHistory
BPBP PLCADR62,123$2.92M1.0%−15,401−19.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock17,393$2.74M1.0%+2,785+19.1%AddedHistory
BMYBristol Myers Squibb CoStock44,227$2.68M0.9%−13,853−23.9%ReducedHistory
AVGOBroadcom Inc.Stock8,643$2.67M0.9%−468−5.1%ReducedHistory
SNYSanofiSPONSORED ADR55,469$2.67M0.9%−9,935−15.2%ReducedHistory
MCDMcDonalds CorpStock8,462$2.63M0.9%−123−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,273$2.59M0.9%+1,278+9.1%AddedHistory
KLACKLA CorpCOM NEW1,720$2.53M0.9%−58−3.3%ReducedHistory
TPRTapestry, Inc.COM17,662$2.49M0.9%−751−4.1%ReducedHistory
MDLZMondelez International, Inc.Stock41,817$2.41M0.8%+4,051+10.7%AddedHistory
CVSCVS Health CorpStock32,817$2.36M0.8%−306−0.9%ReducedHistory
MUMicron Technology IncStock6,763$2.28M0.8%−1,582−19.0%ReducedHistory
PGProcter & Gamble CoStock15,385$2.22M0.8%+631+4.3%AddedHistory
CMICummins IncStock4,011$2.16M0.8%−180−4.3%ReducedHistory
CAHCardinal Health IncStock10,188$2.15M0.8%−4,070−28.5%ReducedHistory
BLKBlackRock, Inc.Stock2,228$2.14M0.7%−35−1.5%ReducedHistory
WCCWesco International IncCOM7,486$2.05M0.7%+2,594+53.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,005$2.03M0.7%−164−2.7%ReducedHistory
CORCencora, Inc.Stock6,236$1.96M0.7%−153−2.4%ReducedHistory
ULUnilever PLCSPON ADR NEW34,282$1.95M0.7%−620−1.8%ReducedHistory
FDXFedEx CorpStock5,381$1.92M0.7%+3,543+192.8%AddedHistory
ABTAbbott LaboratoriesStock18,442$1.89M0.7%+1,153+6.7%AddedHistory
GOOGLAlphabet Inc.Stock6,320$1.82M0.6%−119−1.8%ReducedHistory
VIRTVirtu Financial, Inc.CL A40,884$1.80M0.6%−2,101−4.9%ReducedHistory
MAMastercard IncStock3,459$1.73M0.6%−307−8.2%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT51,651$1.72M0.6%+10,514+25.6%Added–
BAXBaxter International IncStock102,548$1.72M0.6%+43,045+72.3%AddedHistory
MRKMerck & Co., Inc.Stock14,315$1.72M0.6%+14,315NewHistory
WDCWestern Digital CorpCOM6,288$1.70M0.6%−3,040−32.6%ReducedHistory
EOGEOG Resources IncStock11,464$1.66M0.6%+3,900+51.6%AddedHistory
DGDollar General CorpCOM13,932$1.65M0.6%−1,756−11.2%ReducedHistory
DVNDevon Energy CorpStock32,537$1.64M0.6%−1,589−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,587$1.62M0.6%+2,172+63.6%AddedHistory
DISWalt Disney CoStock16,412$1.58M0.6%+10,906+198.1%AddedHistory
GEGeneral Electric CoStock5,570$1.58M0.6%−212−3.7%ReducedHistory
SYFSynchrony FinancialCOM23,072$1.57M0.5%−1,029−4.3%ReducedHistory
HASHasbro, Inc.COM16,687$1.56M0.5%−71−0.4%ReducedHistory
SCHWSchwab Charles CorpStock16,548$1.56M0.5%+8,732+111.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT36,081$1.53M0.5%+4,486+14.2%Added–
INTCIntel CorpStock34,574$1.53M0.5%+1,487+4.5%AddedHistory
ACNAccenture plcStock7,674$1.52M0.5%−68−0.9%ReducedHistory
DDominion Energy, IncStock24,366$1.51M0.5%−211−0.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A787$1.48M0.5%−451−36.4%ReducedHistory
NVDANVIDIA CorpStock8,500$1.48M0.5%+468+5.8%AddedHistory
FISFidelity National Information Services, Inc.Stock31,519$1.48M0.5%+6,846+27.7%AddedHistory
TXNTexas Instruments IncStock7,506$1.46M0.5%+7,506NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS120,337$1.45M0.5%−2,013−1.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.44M0.5%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM59,258$1.41M0.5%−348−0.6%ReducedHistory
EXPEExpedia Group, Inc.Stock5,997$1.38M0.5%−302−4.8%ReducedHistory
CMCSAComcast CorpStock47,950$1.38M0.5%+13,087+37.5%AddedHistory
DTEDte Energy CoCOM9,366$1.37M0.5%+9,366NewHistory
BDXBecton Dickinson & CoStock8,699$1.37M0.5%−3,041−25.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM50,967$1.34M0.5%+8,811+20.9%AddedHistory
GEVGE Vernova Inc.Stock1,531$1.34M0.5%00.0%UnchangedHistory
EBAYeBay IncCOM14,672$1.34M0.5%−801−5.2%ReducedHistory
AZNAstraZeneca PLCADR6,536$1.29M0.5%−68−1.0%ReducedConverted for a 1-for-2 splitHistory
CAKECheesecake Factory IncCOM23,441$1.28M0.4%−1,268−5.1%ReducedHistory
EATBrinker International, IncStock8,920$1.27M0.4%−585−6.2%ReducedHistory
BYDBoyd Gaming CorpCOM15,495$1.27M0.4%−868−5.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,638$1.26M0.4%−761−17.3%ReducedHistory
GDGeneral Dynamics CorpStock3,625$1.24M0.4%+19+0.5%AddedHistory
ELVElevance Health, Inc.Stock4,238$1.24M0.4%−61−1.4%ReducedHistory
CDWCDW CorpCOM10,238$1.24M0.4%+1,954+23.6%AddedHistory
MMM3M CoStock8,338$1.21M0.4%−458−5.2%ReducedHistory
AMPAmeriprise Financial IncCOM2,615$1.16M0.4%−134−4.9%ReducedHistory
PPGPPG Industries IncStock10,847$1.16M0.4%+1,753+19.3%AddedHistory
MSIMotorola Solutions, Inc.Stock2,660$1.15M0.4%+703+35.9%AddedHistory
ANAutonation, Inc.COM5,886$1.15M0.4%−344−5.5%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR36,075$1.14M0.4%+36,075NewHistory
MATMattel IncCOM74,484$1.08M0.4%−4,272−5.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,806$1.08M0.4%−7,873−40.0%Reduced–
EVRGEvergy, Inc.Stock13,064$1.07M0.4%+6,425+96.8%AddedHistory
RTXRTX CorpStock5,466$1.05M0.4%−148−2.6%ReducedHistory
LMTLockheed Martin CorpStock1,738$1.05M0.4%+339+24.2%AddedHistory
EQTEQT CorpStock16,111$1.03M0.4%+16,111NewHistory

Sold out since Q4 2025 (27)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of 44 Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Morningstar Value ETF922908744ETF16,340$3.12M1.0%–
Vanguard S&P 500 ETF922908363ETF2,313$1.45M0.5%–
SEESealed Air CorpCOM26,280$1.09M0.4%History
EAElectronic Arts Inc.COM5,055$1.03M0.3%History
LDOSLeidos Holdings, Inc.COM5,570$1.00M0.3%History
WTWWillis Towers Watson PLCSHS2,939$965.8K0.3%History
KHCKraft Heinz CoStock38,960$944.8K0.3%History
EXCExelon CorpStock17,927$781.4K0.3%History
HPQHP IncStock34,015$757.9K0.3%History
PFEPfizer IncStock24,805$617.6K0.2%History
CPBCAMPBELL'S CoCOM20,591$573.9K0.2%History
LWLamb Weston Holdings, Inc.Stock13,185$552.3K0.2%History
EIXEdison InternationalStock8,708$522.7K0.2%History
iShares Core S&P 500 ETF464287200ETF744$509.9K0.2%–
RCIRogers Communications IncCL B13,290$501.4K0.2%History
PCGPG&E CorpStock30,411$488.7K0.2%History
SYYSysco CorpStock5,146$379.2K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,669$332.1K0.1%History
BXBlackstone Inc.COM1,637$252.3K0.1%History
SAPSAP SEADR999$242.7K0.1%History
SHOPShopify Inc.Stock1,499$241.3K0.1%History
HUBBHubbell IncCOM523$232.3K0.1%History
KKRKKR & Co. Inc.COM1,804$230.0K0.1%History
RPMRPM International IncCOM2,137$222.2K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,532$220.6K0.1%–
APPAppLovin CorpCOM CL A316$212.9K0.1%History
RKTRocket Companies, Inc.Stock10,300$199.4K0.1%History