44 Wealth Management Llc Portfolio Stock Holdings
44 Wealth Management Llc disclosed 183 stock positions valued at approximately $285.9 million in its latest SEC 13F filing. The largest holdings include NIKE INC, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $285.9M
Holdings by Sector
44 Wealth Management Llc Portfolio Holdings in Q1 2026
180 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NIKE INC | NKE | Consumer Cyclical | 6.18% | 334,410 | - | - | $17,663,524 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 40,419 | +1,580 | +4.07% | $14,961,772 |
| APPLE INC | AAPL | Technology | 2.59% | 29,131 | +903 | +3.20% | $7,393,080 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 16,509 | -1,083 | -6.16% | $4,856,287 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.63% | 19,117 | +2,546 | +15.36% | $4,672,953 |
| SPDR GOLD TR | GLD | Other | 1.57% | 10,402 | -272 | -2.55% | $4,475,756 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.50% | 13,041 | +4,303 | +49.24% | $4,289,054 |
| CHEVRON CORPORATION | CVX | Energy | 1.41% | 19,460 | +6,709 | +52.62% | $4,026,228 |
| MEDTRONIC PLC | MDT | Other | 1.39% | 45,737 | +26 | +0.06% | $3,963,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 18,838 | +370 | +2.00% | $3,923,390 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 49,628 | -10,268 | -17.14% | $3,850,639 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 3,424 | -42 | -1.21% | $3,411,622 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 5,865 | +2,451 | +71.79% | $3,355,475 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.15% | 19,923 | +789 | +4.12% | $3,294,069 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 13,557 | -667 | -4.69% | $3,289,223 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 42,895 | -754 | -1.73% | $3,262,176 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.14% | 13,401 | -398 | -2.88% | $3,248,188 |
| HERSHEY CO | HSY | Consumer Defensive | 1.13% | 15,497 | -1,657 | -9.66% | $3,221,671 |
| CITIGROUP INC | C | Financial Services | 1.12% | 28,158 | -4,543 | -13.89% | $3,193,368 |
| WELLS FARGO & CO | WFC | Financial Services | 1.08% | 38,920 | -2,964 | -7.08% | $3,098,421 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 10,489 | +1,481 | +16.44% | $3,008,791 |
| HONEYWELL INTL INC | HON | Industrials | 1.04% | 13,166 | +527 | +4.17% | $2,975,911 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 23,906 | -1,160 | -4.63% | $2,971,074 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.03% | 50,496 | +24,325 | +92.95% | $2,952,475 |
| BP PLC | BP | Energy | 1.02% | 62,123 | -15,401 | -19.87% | $2,919,802 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.96% | 17,393 | +2,785 | +19.06% | $2,735,609 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.94% | 44,227 | -13,853 | -23.85% | $2,682,368 |
| BROADCOM INC | AVGO | Technology | 0.94% | 8,643 | -468 | -5.14% | $2,674,991 |
| SANOFI SA | SNY | Healthcare | 0.93% | 55,469 | -9,935 | -15.19% | $2,672,496 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.92% | 8,462 | -123 | -1.43% | $2,629,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 15,273 | +1,278 | +9.13% | $2,591,212 |
| KLA CORP | KLAC | Technology | 0.89% | 1,720 | -58 | -3.26% | $2,532,545 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.87% | 17,662 | -751 | -4.08% | $2,492,285 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.84% | 41,817 | +4,051 | +10.73% | $2,410,334 |
| CVS HEALTH CORP | CVS | Healthcare | 0.82% | 32,817 | -306 | -0.92% | $2,356,917 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.80% | 6,763 | -1,582 | -18.96% | $2,284,812 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 15,385 | +631 | +4.28% | $2,222,221 |
| CUMMINS INC | CMI | Industrials | 0.75% | 4,011 | -180 | -4.29% | $2,157,998 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.75% | 10,188 | -4,070 | -28.55% | $2,152,826 |
| BLACKROCK INC | BLK | Other | 0.75% | 2,228 | -35 | -1.55% | $2,142,690 |
| WESCO INTL INC | WCC | Industrials | 0.72% | 7,486 | +2,594 | +53.03% | $2,048,319 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 6,005 | -164 | -2.66% | $2,029,390 |
| CENCORA INC | COR | Healthcare | 0.69% | 6,236 | -153 | -2.39% | $1,958,977 |
| FEDEX CORP | FDX | Industrials | 0.67% | 5,381 | +3,543 | +192.76% | $1,916,605 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.66% | 18,442 | +1,153 | +6.67% | $1,893,440 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 6,320 | -119 | -1.85% | $1,817,495 |
| VIRTU FINL INC | VIRT | Financial Services | 0.63% | 40,884 | -2,101 | -4.89% | $1,798,078 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 3,459 | -307 | -8.15% | $1,728,324 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.60% | 51,651 | +10,514 | +25.56% | $1,723,608 |
| BAXTER INTL INC | BAX | Healthcare | 0.60% | 102,548 | +43,045 | +72.34% | $1,722,806 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 14,315 | +14,315 | +100.00% | $1,721,951 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.59% | 6,288 | -3,040 | -32.59% | $1,700,841 |
| EOG RES INC | EOG | Energy | 0.58% | 11,464 | +3,900 | +51.56% | $1,657,350 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 13,932 | -1,756 | -11.19% | $1,654,146 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.57% | 32,537 | -1,589 | -4.66% | $1,637,266 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.57% | 5,587 | +2,172 | +63.60% | $1,622,968 |
| DISNEY WALT CO | DIS | Communication Services | 0.55% | 16,412 | +10,906 | +198.07% | $1,581,819 |
| GE AEROSPACE | GE | Industrials | 0.55% | 5,570 | -212 | -3.67% | $1,580,728 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 23,072 | -1,029 | -4.27% | $1,569,347 |
| HASBRO INC | HAS | Consumer Cyclical | 0.55% | 16,687 | -71 | -0.42% | $1,561,903 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 16,548 | +8,732 | +111.72% | $1,555,181 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.54% | 36,081 | +4,486 | +14.20% | $1,534,881 |
| INTEL CORP | INTC | Technology | 0.53% | 34,574 | +1,487 | +4.49% | $1,525,741 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.53% | 7,674 | -68 | -0.88% | $1,521,677 |
| DOMINION ENERGY INC | D | Utilities | 0.53% | 24,366 | -211 | -0.86% | $1,506,306 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.52% | 787 | -451 | -36.43% | $1,483,227 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 8,500 | +468 | +5.83% | $1,482,348 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.52% | 31,519 | +6,846 | +27.75% | $1,478,556 |
| TEXAS INSTRS INC | TXN | Technology | 0.51% | 7,506 | +7,506 | +100.00% | $1,457,215 |
| BLACKROCK RES & COMMODITIES | BCX | Financial Services | 0.51% | 120,337 | -2,013 | -1.65% | $1,450,056 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 2 | - | - | $1,436,280 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.49% | 59,258 | -348 | -0.58% | $1,410,938 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.48% | 5,997 | -302 | -4.79% | $1,384,752 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.48% | 47,950 | +13,087 | +37.54% | $1,376,645 |
| DTE ENERGY CO | DTE | Utilities | 0.48% | 9,366 | +9,366 | +100.00% | $1,369,497 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.48% | 8,699 | -3,041 | -25.90% | $1,367,768 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.47% | 50,967 | +8,811 | +20.90% | $1,341,961 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 1,531 | - | - | $1,336,634 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.47% | 14,672 | -801 | -5.18% | $1,335,445 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.45% | 23,441 | -1,268 | -5.13% | $1,283,395 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.45% | 8,920 | -585 | -6.15% | $1,273,508 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.45% | 15,495 | -868 | -5.30% | $1,273,379 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 3,638 | -761 | -17.30% | $1,255,635 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.44% | 3,625 | +19 | +0.53% | $1,244,095 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.43% | 4,238 | -61 | -1.42% | $1,240,604 |
| CDW CORP | CDW | Technology | 0.43% | 10,238 | +1,954 | +23.59% | $1,239,003 |
| 3M CO | MMM | Industrials | 0.42% | 8,338 | -458 | -5.21% | $1,210,928 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.41% | 2,615 | -134 | -4.87% | $1,162,106 |
| PPG INDS INC | PPG | Basic Materials | 0.41% | 10,847 | +1,753 | +19.28% | $1,159,327 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.40% | 2,660 | +703 | +35.92% | $1,154,360 |
| AUTONATION INC | AN | Consumer Cyclical | 0.40% | 5,886 | -344 | -5.52% | $1,149,300 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.40% | 36,075 | +36,075 | +100.00% | $1,135,641 |
| MATTEL INC | MAT | Consumer Cyclical | 0.38% | 74,484 | -4,272 | -5.42% | $1,082,253 |
| SPDR SERIES TRUST | BIL | Other | 0.38% | 11,806 | -7,873 | -40.01% | $1,081,902 |
| EVERGY INC | EVRG | Utilities | 0.37% | 13,064 | +6,425 | +96.78% | $1,070,230 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 5,466 | -148 | -2.64% | $1,054,391 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.37% | 1,738 | +339 | +24.23% | $1,050,430 |
| EQT CORP | EQT | Energy | 0.36% | 16,111 | +16,111 | +100.00% | $1,025,304 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 4,641 | +4,641 | +100.00% | $1,005,148 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.35% | 39,088 | -2,438 | -5.87% | $998,308 |