44 Wealth Management LLC
- SEC CIK
- 0001831187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 184
- +1 vs. Q1 2026
- Portfolio value
- $302.1M
- +$16.2M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,814 | $17.1M | 5.7% | +5,395+13.3% | Added | History |
| NKENIKE, Inc. | Stock | 334,367 | $13.7M | 4.5% | −430.0% | Reduced | History |
| AAPLApple Inc. | Stock | 39,217 | $11.3M | 3.8% | +10,086+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,041 | $7.16M | 2.4% | +11,203+59.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,812 | $6.05M | 2.0% | +4,695+24.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,536 | $5.35M | 1.8% | −4,092−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,522 | $5.08M | 1.7% | −987−6.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,843 | $4.78M | 1.6% | −1,357−7.9% | ReducedConverted for a 10-for-1 split | History |
| INTCIntel Corp | Stock | 33,634 | $4.70M | 1.6% | −940−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,072 | $4.61M | 1.5% | +31+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 41,873 | $4.33M | 1.4% | +9,056+27.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,067 | $3.96M | 1.3% | +666+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,675 | $3.93M | 1.3% | +273+2.6% | Added | History |
| CCitigroup Inc | Stock | 26,940 | $3.77M | 1.2% | −1,218−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 65,070 | $3.75M | 1.2% | +20,843+47.1% | Added | History |
| CVXChevron Corp | Stock | 22,540 | $3.74M | 1.2% | +3,080+15.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,904 | $3.60M | 1.2% | −19−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,113 | $3.57M | 1.2% | −444−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,158 | $3.47M | 1.1% | +293+5.0% | Added | History |
| KOCoca Cola Co | Stock | 41,647 | $3.38M | 1.1% | −1,248−2.9% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,579 | $3.25M | 1.1% | +2,083+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,429 | $3.21M | 1.1% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,051 | $3.04M | 1.0% | −592−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,098 | $2.91M | 1.0% | +93+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,967 | $2.90M | 1.0% | +5,669+436.7% | Added | History |
| WFCWells Fargo & Company | Stock | 33,679 | $2.78M | 0.9% | −5,241−13.5% | Reduced | History |
| MDTMedtronic plc | Stock | 35,205 | $2.75M | 0.9% | −10,532−23.0% | Reduced | History |
| CMICummins Inc | Stock | 3,815 | $2.72M | 0.9% | −196−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,916 | $2.71M | 0.9% | +100.0% | Added | History |
| PGProcter & Gamble Co | Stock | 18,127 | $2.66M | 0.9% | +2,742+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,064 | $2.50M | 0.8% | −3,425−32.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,834 | $2.45M | 0.8% | −2,454−39.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,116 | $2.44M | 0.8% | −4,647−68.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 40,905 | $2.37M | 0.8% | −912−2.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 15,048 | $2.31M | 0.8% | +15,048 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 38,797 | $2.31M | 0.8% | −2,087−5.1% | Reduced | History |
| CDWCDW Corp | COM | 15,964 | $2.25M | 0.7% | +5,726+55.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,181 | $2.21M | 0.7% | −281−3.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 52,133 | $2.21M | 0.7% | +482+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,042 | $2.16M | 0.7% | −278−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,749 | $2.15M | 0.7% | +476+3.1% | Added | History |
| BAXBaxter International Inc | Stock | 98,330 | $2.10M | 0.7% | −4,218−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,177 | $2.09M | 0.7% | −51−2.3% | Reduced | History |
| FDXFedEx Corp | Stock | 6,682 | $2.09M | 0.7% | +1,301+24.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,847 | $2.04M | 0.7% | +1,532+10.7% | Added | History |
| WCCWesco International Inc | COM | 5,875 | $2.03M | 0.7% | −1,611−21.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,991 | $2.00M | 0.7% | +1,491+17.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,027 | $1.99M | 0.7% | −1,255−3.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,304 | $1.98M | 0.7% | −266−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,834 | $1.95M | 0.6% | +502+37.7% | Added | History |
| HSYHershey Co | COM | 11,086 | $1.95M | 0.6% | −4,411−28.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,692 | $1.91M | 0.6% | +2,611+7.2% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 41,968 | $1.89M | 0.6% | −17,290−29.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 56,997 | $1.87M | 0.6% | +6,030+11.8% | Added | History |
| DTEDte Energy Co | COM | 12,202 | $1.86M | 0.6% | +2,836+30.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 43,343 | $1.85M | 0.6% | −12,126−21.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,441 | $1.77M | 0.6% | −18−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,381 | $1.72M | 0.6% | +2,381 | New | History |
| BPBP PLC | ADR | 46,350 | $1.71M | 0.6% | −15,773−25.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 19,460 | $1.68M | 0.6% | +6,396+49.0% | Added | History |
| SYFSynchrony Financial | COM | 21,700 | $1.65M | 0.5% | −1,372−5.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,513 | $1.64M | 0.5% | −1,993−26.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,873 | $1.62M | 0.5% | −569−3.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,704 | $1.61M | 0.5% | −532−8.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 754 | $1.57M | 0.5% | −33−4.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,334 | $1.57M | 0.5% | −197−12.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,603 | $1.55M | 0.5% | −4,790−27.5% | Reduced | History |
| EBAYeBay Inc | COM | 13,814 | $1.54M | 0.5% | −858−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,856 | $1.53M | 0.5% | −556−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,377 | $1.51M | 0.5% | −171−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,044 | $1.51M | 0.5% | +6,098+123.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 17,130 | $1.45M | 0.5% | +17,130 | New | History |
| CCKCrown Holdings, Inc. | COM | 12,943 | $1.45M | 0.5% | +5,575+75.7% | Added | History |
| HONHoneywell International Inc | Stock | 6,321 | $1.42M | 0.5% | +6,321 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 6,332 | $1.40M | 0.5% | +6,332 | New | History |
| QSRRestaurant Brands International Inc. | COM | 19,107 | $1.39M | 0.5% | +19,107 | New | History |
| EATBrinker International, Inc | Stock | 8,215 | $1.38M | 0.5% | −705−7.9% | Reduced | History |
| HASHasbro, Inc. | COM | 16,133 | $1.33M | 0.4% | −554−3.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,086 | $1.30M | 0.4% | +12,086 | New | History |
| GDGeneral Dynamics Corp | Stock | 3,641 | $1.29M | 0.4% | +16+0.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 14,521 | $1.28M | 0.4% | −974−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 30,811 | $1.27M | 0.4% | −1,726−5.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,367 | $1.27M | 0.4% | +729+20.0% | Added | History |
| MMM3M Co | Stock | 7,807 | $1.26M | 0.4% | −531−6.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 10,414 | $1.26M | 0.4% | −433−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,619 | $1.26M | 0.4% | +5,486+484.2% | Added | History |
| ASMLASML Holding NV | ADR | 633 | $1.26M | 0.4% | −16−2.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,195 | $1.23M | 0.4% | −4,993−49.0% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 101,653 | $1.15M | 0.4% | −18,684−15.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,810 | $1.12M | 0.4% | −1,777−31.8% | Reduced | History |
| SLMSLM Corp | COM | 43,057 | $1.12M | 0.4% | −3,438−7.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,425 | $1.11M | 0.4% | −190−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 858 | $1.03M | 0.3% | −30−3.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,469 | $1.03M | 0.3% | −191−7.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,585 | $1.02M | 0.3% | +75,585 | New | History |
| ANAutonation, Inc. | COM | 5,494 | $1.02M | 0.3% | −392−6.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 35,458 | $1.01M | 0.3% | −617−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,347 | $997.9K | 0.3% | −294−6.3% | Reduced | History |
| VVisa Inc. | Stock | 2,885 | $989.8K | 0.3% | +98+3.5% | Added | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 13,166 | $2.98M | 1.0% | History |
| TPRTapestry, Inc. | COM | 17,662 | $2.49M | 0.9% | History |
| DDominion Energy, Inc | Stock | 24,366 | $1.51M | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 31,519 | $1.48M | 0.5% | History |
| EXPEExpedia Group, Inc. | Stock | 5,997 | $1.38M | 0.5% | History |
| BDXBecton Dickinson & Co | Stock | 8,699 | $1.37M | 0.5% | History |
| CAKECheesecake Factory Inc | COM | 23,441 | $1.28M | 0.4% | History |
| ELVElevance Health, Inc. | Stock | 4,238 | $1.24M | 0.4% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,806 | $1.08M | 0.4% | – |
| WMGWarner Music Group Corp. | COM CL A | 39,088 | $998.3K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,535 | $998.0K | 0.3% | History |
| GMGeneral Motors Co | COM | 11,529 | $858.9K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 3,897 | $841.3K | 0.3% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,505 | $761.8K | 0.3% | – |
| FTVFortive Corp | Stock | 13,391 | $740.3K | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 9,716 | $731.1K | 0.3% | History |
| CCICrown Castle Inc. | REIT | 8,948 | $727.6K | 0.3% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 10,624 | $717.9K | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 32,389 | $356.3K | 0.1% | History |
| CMECME Group Inc. | COM | 922 | $272.3K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,592 | $234.3K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 3,766 | $212.1K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 1,573 | $206.0K | 0.1% | History |