Q2 2026 13F · SEC CIK 1831187

44 Wealth Management LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.1M
Reported positions: 184
Top holdings a year, 3 yrs: +2.0%
Assets under management: $487.4M

44 Wealth Management LLC is a wealth manager that reported 184 positions worth $302.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 5.7%), Nike Inc (NKE, 4.5%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 2.0% a year over the last 3 years, against 19.6% for the S&P 500.

44 Wealth Management LLC holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

44 Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.7%	5.2%	45,814	+13.3%	$17.1M
NKENike Inc	4.5%	6.2%	334,367	-0.0%	$13.7M
AAPLApple Inc	3.8%	2.6%	39,217	+34.6%	$11.3M
AMZNAmazon Com Inc	2.4%	1.4%	30,041	+59.5%	$7.2M
JNJJohnson & Johnson	2.0%	1.6%	23,812	+24.6%	$6.0M
CSCOCisco Sys Inc	1.8%	1.3%	45,536	-8.2%	$5.3M
JPMJpmorgan Chase & Co	1.7%	1.7%	15,522	-6.0%	$5.1M
KLACKla Corp	1.6%	0.9%	15,843	+821.1%	$4.8M
INTCIntel Corp	1.6%	—	33,634	—	$4.7M
HDHome Depot Inc	1.5%	1.5%	13,072	+0.2%	$4.6M
CVSCvs Health Corp	1.4%	0.8%	41,873	+27.6%	$4.3M
IBMInternational Business Machs	1.3%	1.1%	14,067	+5.0%	$4.0M
GLDSpdr Gold Tr	1.3%	1.6%	10,675	+2.6%	$3.9M
CCitigroup Inc	1.2%	1.1%	26,940	-4.3%	$3.8M
BMYBristol-Myers Squibb Co	1.2%	0.9%	65,070	+47.1%	$3.7M
CVXChevron Corporation	1.2%	1.4%	22,540	+15.8%	$3.7M
PMPhilip Morris Intl Inc	1.2%	1.2%	19,904	-0.1%	$3.6M
UNPUnion Pac Corp	1.2%	1.2%	13,113	-3.3%	$3.6M
METAMeta Platforms Inc	1.1%	1.2%	6,158	+5.0%	$3.5M
KOCoca Cola Co	1.1%	1.1%	41,647	-2.9%	$3.4M
BTIBritish Amern Tob PLC	1.1%	1.0%	52,579	+4.1%	$3.2M
COSTCostco Wholesale Corporation	1.1%	1.2%	3,429	+0.1%	$3.2M
AVGOBroadcom Inc	1.0%	0.9%	8,051	-6.8%	$3.0M
TSMTaiwan Semiconductor Manufac	1.0%	0.7%	6,098	+1.5%	$2.9M
UNHUnitedhealth Group Inc	1.0%	—	6,967	—	$2.9M
WFCWells Fargo & Co	0.9%	1.1%	33,679	-13.5%	$2.8M
MDTMedtronic PLC	0.9%	1.4%	35,205	-23.0%	$2.8M
CMICummins Inc	0.9%	0.8%	3,815	-4.9%	$2.7M
WMTWalmart Inc	0.9%	1.0%	23,916	+0.0%	$2.7M
PGProcter & Gamble Co	0.9%	0.8%	18,127	+17.8%	$2.7M
GOOGAlphabet Inc	0.8%	1.1%	7,064	-32.7%	$2.5M
WDCWestern Digital Corp Com	0.8%	—	3,834	—	$2.4M
MUMicron Technology Inc	0.8%	0.8%	2,116	-68.7%	$2.4M
MDLZMondelez International	0.8%	0.8%	40,905	-2.2%	$2.4M
FTNTFortinet Inc	0.8%	—	15,048	—	$2.3M
VIRTVirtu Finl Inc	0.8%	0.6%	38,797	-5.1%	$2.3M
CDWCdw Corp/de	0.7%	—	15,964	—	$2.2M
MCDMcdonalds Corp	0.7%	0.9%	8,181	-3.3%	$2.2M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.6%	52,133	+0.9%	$2.2M
GOOGLAlphabet Inc	0.7%	0.6%	6,042	-4.4%	$2.2M
XOMExxon Mobil Corp	0.7%	0.9%	15,749	+3.1%	$2.2M
BAXBaxter Intl Inc	0.7%	—	98,330	—	$2.1M
BLKBlackrock Inc	0.7%	0.8%	2,177	-2.3%	$2.1M
FDXFedex Corp	0.7%	0.7%	6,682	+24.2%	$2.1M
MRKMerck & Co Inc	0.7%	—	15,847	—	$2.0M
WCCWESCO International, Inc.	0.7%	0.7%	5,875	-21.5%	$2.0M
NVDANvidia Corporation	0.7%	—	9,991	—	$2.0M
ULUnilever PLC	0.7%	0.7%	33,027	-3.7%	$2.0M
GEGe Aerospace	0.7%	—	5,304	—	$2.0M
CATCaterpillar Inc	0.6%	—	1,834	—	$2.0M

What 44 Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.8% /yr; S&P 500 +20.1%
3 years: +2.0% /yr; S&P 500 +19.6%
5 years: -3.2% /yr; S&P 500 +9.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$302.1M	184
Q1 2026	$285.9M	183
Q4 2025	$298.0M	196
Q3 2025	$294.6M	199
Q2 2025	$282.4M	190
Q1 2025	$266.4M	186
Q4 2024	$260.1M	186
Q3 2024	$284.2M	199
Q2 2023	$293.0M	167
Q1 2023	$295.5M	173
Q4 2022	$289.2M	172
Q3 2022	$243.0M	161

Questions about 44 Wealth Management LLC's portfolio

What stocks does 44 Wealth Management LLC own?

44 Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 184 positions worth $302.1M. The largest are Microsoft Corp (MSFT) at 5.7%, Nike Inc (NKE) at 4.5%, Apple Inc (AAPL) at 3.8%, Amazon Com Inc (AMZN) at 2.4% and Johnson & Johnson (JNJ) at 2.0%.

What did 44 Wealth Management LLC buy last quarter?

In Q2 2026, 44 Wealth Management LLC added Kla Corp (KLAC) (+821.1% shares), Amazon Com Inc (AMZN) (+59.5% shares) and Bristol-Myers Squibb Co (BMY) (+47.1% shares), compared with its Q1 2026 filing.

What did 44 Wealth Management LLC sell last quarter?

In Q2 2026, 44 Wealth Management LLC cut from its top 50 Hershey Co (HSY), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Bp PLC (BP), cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Sanofi SA (SNYNF), Micron Technology Inc (MU) (-68.7% shares), Alphabet Inc (GOOG) (-32.7% shares) and Medtronic PLC (MDT) (-23.0% shares), compared with its Q1 2026 filing.

How has 44 Wealth Management LLC's portfolio performed?

A portfolio copying 44 Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.0% a year over the last 3 years, against +19.6% for the S&P 500. Over 1 year: -2.8% against +20.1%. Over 5 years: -3.2% a year against +9.7%.

When is 44 Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 44 Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 44 Wealth Management LLC manage?

44 Wealth Management LLC reported $487.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $302.1M.