44 Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 44 Wealth Management Llc disclosed 183 stock positions valued at approximately $302.11M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, NIKE INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $302.11M
Holdings by Sector
44 Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.66% | 45,814 | +5,395 | +13.35% | $17,089,603 |
| NIKE INC | NKE | Consumer Cyclical | 4.54% | 334,367 | -43 | -0.01% | $13,725,785 |
| APPLE INC | AAPL | Technology | 3.76% | 39,217 | +10,086 | +34.62% | $11,347,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 30,041 | +11,203 | +59.47% | $7,159,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.00% | 23,812 | +4,695 | +24.56% | $6,047,576 |
| CISCO SYS INC | CSCO | Technology | 1.77% | 45,536 | -4,092 | -8.25% | $5,348,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 15,522 | -987 | -5.98% | $5,080,816 |
| KLA CORP | KLAC | Technology | 1.58% | 15,843 | +14,123 | +821.10% | $4,779,992 |
| INTEL CORP | INTC | Technology | 1.55% | 33,634 | -940 | -2.72% | $4,696,284 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 13,072 | +31 | +0.24% | $4,610,233 |
| CVS HEALTH CORP | CVS | Healthcare | 1.43% | 41,873 | +9,056 | +27.60% | $4,331,762 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.31% | 14,067 | +666 | +4.97% | $3,955,694 |
| SPDR GOLD TR | GLD | Other | 1.30% | 10,675 | +273 | +2.62% | $3,932,487 |
| CITIGROUP INC | C | Financial Services | 1.25% | 26,940 | -1,218 | -4.33% | $3,770,532 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.24% | 65,070 | +20,843 | +47.13% | $3,749,333 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 22,540 | +3,080 | +15.83% | $3,736,306 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.19% | 19,904 | -19 | -0.10% | $3,600,833 |
| UNION PAC CORP | UNP | Industrials | 1.18% | 13,113 | -444 | -3.28% | $3,566,736 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 6,158 | +293 | +5.00% | $3,468,745 |
| COCA COLA CO | KO | Consumer Defensive | 1.12% | 41,647 | -1,248 | -2.91% | $3,384,647 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.07% | 52,579 | +2,083 | +4.13% | $3,247,290 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.06% | 3,429 | +5 | +0.15% | $3,207,937 |
| BROADCOM INC | AVGO | Technology | 1.01% | 8,051 | -592 | -6.85% | $3,041,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.96% | 6,098 | +93 | +1.55% | $2,912,222 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 6,967 | +5,669 | +436.75% | $2,895,818 |
| WELLS FARGO & CO | WFC | Financial Services | 0.92% | 33,679 | -5,241 | -13.47% | $2,783,233 |
| MEDTRONIC PLC | MDT | Other | 0.91% | 35,205 | -10,532 | -23.03% | $2,754,076 |
| CUMMINS INC | CMI | Industrials | 0.90% | 3,815 | -196 | -4.89% | $2,720,896 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 23,916 | +10 | +0.04% | $2,708,730 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 18,127 | +2,742 | +17.82% | $2,658,082 |
Showing 30 of 183 holdings in the latest reporting period.