44 WEALTH MANAGEMENT LLC
Sector Allocation
- Technology27.8%$84.0M
- Consumer Discretionary14.6%$44.0M
- Financials13.7%$41.5M
- Consumer Staples11.5%$34.9M
- Healthcare11.1%$33.4M
- Industrials8.9%$26.8M
- Energy3.7%$11.2M
- Other2.3%$6.8M
- Utilities2.2%$6.7M
- Materials1.8%$5.3M
AUM History
13fpro.ai/research/fund/44-wealth-management-llc-1831187
Conviction and streaks
Concentrating · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$17.1MNKE
$13.7MAAPL
$11.3MAMZN
$7.2MJNJ
$6.0MCSCO
$5.3MJPM
$5.1MKLAC
$4.8MINTC
$4.7MHD
$4.6MCVS
$4.3MIBM
$4.0MGLD
$3.9MC
$3.8MBMY
$3.7MCVX
$3.7MPM
$3.6MUNP
$3.6MMETA
$3.5MKO
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/44-wealth-management-llc-1831187
44 WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$302.1M portfolio (+5.7% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$17.1M
5.7% of stocks
+13%This quarter+7.5%Since filed8+ qtrsHeld$13.7M
4.5% of stocks
-0.0%This quarter-6.9%Since filed8+ qtrsHeld$11.3M
3.8% of stocks
+35%This quarter+12.4%Since filed8+ qtrsHeld$7.2M
2.4% of stocks
+59%This quarter-5.2%Since filed8+ qtrsHeld$6.0M
2.0% of stocks
+25%This quarter+2.3%Since filed8+ qtrsHeld$5.3M
1.8% of stocks
-8%This quarter-1.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$5.1M
1.7% of stocks
-6%This quarter-7.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.8M
1.6% of stocks
+821%This quarter-26.8%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.7M
1.6% of stocks
-3%This quarter-11.7%Since filed8+ qtrsHeld$4.6M
1.5% of stocks
+0.2%This quarter-5.8%Since filed8+ qtrsHeld
All holdings — 44 WEALTH MANAGEMENT LLC (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CVS HEALTH Corp | Healthcare | $4.3M | 1.4% | 42K | +28% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 1.3% | 14K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR GOLD TRUSTetf/fund | Financials | $3.9M | 1.3% | 11K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CITIGROUP INC | Financials | $3.8M | 1.3% | 27K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BRISTOL MYERS SQUIBB CO | Healthcare | $3.7M | 1.2% | 65K | +47% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $3.7M | 1.2% | 23K | +16% | 8+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $3.6M | 1.2% | 20K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNION PACIFIC CORP | Industrials | $3.6M | 1.2% | 13K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.5M | 1.1% | 6,158 | +5% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $3.4M | 1.1% | 42K | -3% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | British American Tobacco p.l.c.adr | Consumer Staples | $3.2M | 1.1% | 53K | +4% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.2M | 1.1% | 3,429 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $3.0M | 1.0% | 8,051 | -7% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.9M | 1.0% | 6,098 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNITEDHEALTH GROUP INC | Healthcare | $2.9M | 1.0% | 6,967 | +437% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.8M | 0.9% | 34K | -13% | |||
| 27 | $MDT | Medtronic plc | Healthcare | $2.8M | 0.9% | 35K | -23% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $2.7M | 0.9% | 3,815 | -5% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.9% | 24K | +0.0% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.9% | 18K | +18% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.8% | 7,064 | -33% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $2.4M | 0.8% | 3,834 | -39% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.8% | 2,116 | -69% | |||
| 34 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.4M | 0.8% | 41K | -2% | |||
| 35 | $FTNT | Fortinet, Inc. | Technology | $2.3M | 0.8% | 15K | New | |||
| 36 | $VIRT | Virtu Financial, Inc. | Financials | $2.3M | 0.8% | 39K | -5% | |||
| 37 | $CDW | CDW Corp | Consumer Discretionary | $2.2M | 0.7% | 16K | +56% | |||
| 38 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.7% | 8,181 | -3% | |||
| 39 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.2M | 0.7% | 52K | +0.9% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.7% | 6,042 | -4% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.7% | 16K | +3% | |||
| 42 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $2.1M | 0.7% | 98K | -4% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $2.1M | 0.7% | 2,177 | -2% | |||
| 44 | $FDX | FEDEX CORP | Industrials | $2.1M | 0.7% | 6,682 | +24% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.7% | 16K | +11% | |||
| 46 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $2.0M | 0.7% | 5,875 | -22% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $2.0M | 0.7% | 9,991 | +18% | |||
| 48 | $UL | UNILEVER PLC | Consumer Staples | $2.0M | 0.7% | 33K | -4% | |||
| 49 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.7% | 5,304 | -5% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.7% | 1,834 | +38% | |||
| 51 | $HSY | HERSHEY CO | Consumer Staples | $1.9M | 0.6% | 11K | -28% | |||
| 52 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 0.6% | 39K | +7% | |||
| 53 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.9M | 0.6% | 42K | -29% | |||
| 54 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.9M | 0.6% | 57K | +12% | |||
| 55 | $DTB | DTE ENERGY CO | Utilities | $1.9M | 0.6% | 12K | +30% | |||
| 56 | $SNY | Sanofi | Healthcare | $1.8M | 0.6% | 43K | -22% | |||
| 57 | $MA | Mastercard Inc | Financials | $1.8M | 0.6% | 3,441 | -0.5% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.6% | 2,381 | New | |||
| 59 | $BP | BP PLC | Energy | $1.7M | 0.6% | 46K | -25% | |||
| 60 | $EVRG | Evergy, Inc. | Utilities | $1.7M | 0.6% | 19K | +49% | |||
| 61 | $SYF | Synchrony Financial | Financials | $1.7M | 0.6% | 22K | -6% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.5% | 5,513 | -27% | |||
| 63 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.5% | 18K | -3% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $1.6M | 0.5% | 5,704 | -9% | |||
| 65 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.6M | 0.5% | 754 | -4% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.5% | 1,334 | -13% | |||
| 67 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.6M | 0.5% | 13K | -28% | |||
| 68 | $EBAY | EBAY INC | Consumer Discretionary | $1.5M | 0.5% | 14K | -6% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.5% | 16K | -3% | |||
| 70 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5M | 0.5% | 16K | -1% | |||
| 71 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.5% | 11K | +123% | |||
| 72 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.5% | 2 | — | |||
| 73 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.4M | 0.5% | 17K | New | |||
| 74 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.4M | 0.5% | 13K | +76% | |||
| 75 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.5% | 6,321 | -52% | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.5% | 6,332 | New | |||
| 77 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.4M | 0.5% | 19K | New | |||
| 78 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.4M | 0.5% | 8,215 | -8% | |||
| 79 | $HAS | HASBRO, INC. | Consumer Discretionary | $1.3M | 0.4% | 16K | -3% | |||
| 80 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.4% | 12K | New | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.4% | 3,641 | +0.4% | |||
| 82 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $1.3M | 0.4% | 15K | -6% | |||
| 83 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.3M | 0.4% | 31K | -5% | |||
| 84 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.3M | 0.4% | 4,367 | +20% | |||
| 85 | $MMM | 3M CO | Healthcare | $1.3M | 0.4% | 7,807 | -6% | |||
| 86 | $PPG | PPG INDUSTRIES INC | Materials | $1.3M | 0.4% | 10K | -4% | |||
| 87 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.4% | 6,619 | +484% | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.4% | 633 | -2% | |||
| 89 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.4% | 5,195 | -49% | |||
| 90 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $1.1M | 0.4% | 102K | -16% | |||
| 91 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.4% | 3,810 | -32% | |||
| 92 | $SLM | SLM Corp | Financials | $1.1M | 0.4% | 43K | -7% | |||
| 93 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.1M | 0.4% | 2,425 | -7% | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.3% | 858 | -3% | |||
| 95 | $MSI | Motorola Solutions, Inc. | Technology | $1.0M | 0.3% | 2,469 | -7% | |||
| 96 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $1.0M | 0.3% | 76K | New | |||
| 97 | $AN | AUTONATION, INC. | Consumer Discretionary | $1.0M | 0.3% | 5,494 | -7% | |||
| 98 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $1.0M | 0.3% | 35K | -2% | |||
| 99 | $AJG | Arthur J. Gallagher & Co. | Financials | $998K | 0.3% | 4,347 | -6% | |||
| 100 | $V | VISA INC. | Financials | $990K | 0.3% | 2,885 | +4% | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $975K | 0.3% | 14K | +0.6% | |||
| 102 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $961K | 0.3% | 8,347 | -40% | |||
| 103 | $MAT | MATTEL INC /DE/ | Consumer Discretionary | $959K | 0.3% | 69K | -7% | |||
| 104 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $945K | 0.3% | 4,708 | -10% | |||
| 105 | $CB | Chubb Ltd | Financials | $939K | 0.3% | 2,755 | +198% | |||
| 106 | $PCAR | PACCAR INC | Industrials | $936K | 0.3% | 7,789 | New | |||
| 107 | $CHWY | Chewy, Inc. | Consumer Discretionary | $929K | 0.3% | 47K | New | |||
| 108 | $CCZ | COMCAST CORP | Communication Services | $918K | 0.3% | 37K | -22% | |||
| 109 | $ACN | Accenture plc | Technology | $880K | 0.3% | 7,072 | -8% | |||
| 110 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $840K | 0.3% | 11K | -4% | |||
| 111 | $EQT | EQT Corp | Energy | $826K | 0.3% | 16K | -4% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $825K | 0.3% | 14K | +27% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $770K | 0.3% | 3,438 | -3% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $758K | 0.3% | 1,514 | -3% | |||
| 115 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $716K | 0.2% | 3,797 | -4% | |||
| 116 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $684K | 0.2% | 9,768 | -32% | |||
| 117 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $677K | 0.2% | 12K | -4% | |||
| 118 | $CSX | CSX CORP | Industrials | $675K | 0.2% | 14K | -31% | |||
| 119 | $MPC | Marathon Petroleum Corp | Energy | $669K | 0.2% | 2,616 | -3% | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $647K | 0.2% | 1,269 | -27% | |||
| 121 | $STAG | STAG Industrial, Inc. | Real Estate | $646K | 0.2% | 17K | -4% | |||
| 122 | $PEP | PEPSICO INC | Consumer Staples | $630K | 0.2% | 4,650 | -2% | |||
| 123 | $TECK | TECK RESOURCES LTD | Materials | $626K | 0.2% | 11K | -3% | |||
| 124 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $601K | 0.2% | 1,893 | -1% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $588K | 0.2% | 14K | -3% | |||
| 126 | $TSLA | Tesla, Inc. | Consumer Discretionary | $571K | 0.2% | 1,357 | +0.4% | |||
| 127 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $562K | 0.2% | 15K | +0.2% | |||
| 128 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $559K | 0.2% | 17K | -4% | |||
| 129 | $DE | DEERE & CO | Industrials | $543K | 0.2% | 856 | +64% | |||
| 130 | $WELL | WELLTOWER INC. | Real Estate | $541K | 0.2% | 2,383 | -5% | |||
| 131 | $AZN | ASTRAZENECA PLC | Healthcare | $534K | 0.2% | 2,817 | -57% | |||
| 132 | $HR | Healthcare Realty Trust Inc | Real Estate | $529K | 0.2% | 26K | New | |||
| 133 | $RTX | RTX Corp | Industrials | $513K | 0.2% | 2,702 | -51% | |||
| 134 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $509K | 0.2% | 6,541 | New | |||
| 135 | $FNF | Fidelity National Financial, Inc. | Financials | $509K | 0.2% | 11K | -27% | |||
| 136 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $506K | 0.2% | 3,035 | -4% | |||
| 137 | $SUI | SUN COMMUNITIES INC | Real Estate | $505K | 0.2% | 4,213 | New | |||
| 138 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $503K | 0.2% | 21K | New | |||
| 139 | $CG | Carlyle Group Inc. | Financials | $498K | 0.2% | 12K | -4% | |||
| 140 | $NVS | NOVARTIS AG | Healthcare | $495K | 0.2% | 3,161 | -7% | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $492K | 0.2% | 1,359 | -24% | |||
| 142 | $USB | US BANCORP \DE\ | Financials | $466K | 0.1% | 7,715 | +0.3% | |||
| 143 | $FCX | FREEPORT-MCMORAN INC | Materials | $453K | 0.1% | 7,207 | -20% | |||
| 144 | $ABBV | AbbVie Inc. | Healthcare | $445K | 0.1% | 1,769 | +34% | |||
| 145 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $441K | 0.1% | 4,314 | -2% | |||
| 146 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $433K | 0.1% | 660 | — | |||
| 147 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $427K | 0.1% | 838 | -4% | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $400K | 0.1% | 1,610 | +42% | |||
| 149 | $PAYX | PAYCHEX INC | Technology | $396K | 0.1% | 4,022 | +16% | |||
| 150 | $NRG | NRG ENERGY, INC. | Utilities | $383K | 0.1% | 2,619 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 52 added to, 103 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$FTNTFortinet, Inc.$2.3M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$1.7M
first bought this quarter
$SFMSprouts Farmers Market, Inc.$1.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$QSRRestaurant Brands International Inc.$1.4M
first bought this quarter
$UPSUNITED PARCEL SERVICE INC$1.3M
first bought this quarter
+17 more in the Excel export
Added to (52)
now $4.8M · held 4 qtrs
now $11.3M · held 8+ qtrs, 2 adds in a row
now $7.2M · held 8+ qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+437%
now $2.9M · held 8+ qtrs
now $17.1M · held 8+ qtrs, 2 adds in a row
now $3.7M · held 8+ qtrs
+46 more in the Excel export
Trimmed (103)
$MUMICRON TECHNOLOGY INC-69%
now $2.4M · held 8+ qtrs, 2 trims in a row
$WDCWESTERN DIGITAL CORP-39%
now $2.4M · held 5 qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.4M · held 8+ qtrs
$GOOGAlphabet Inc.-33%
now $2.5M · held 8+ qtrs
$CAHCARDINAL HEALTH INC-49%
now $1.2M · held 8+ qtrs, 2 trims in a row
$EOGEOG RESOURCES INC-79%
now $308K
+97 more in the Excel export
Sold out (22)
$TPRTAPESTRY, INC.was $2.5M
held 5 qtrs
$DDOMINION ENERGY, INCwas $1.5M
held 7+ qtrs
$FISFidelity National Information Services, Inc.was $1.5M
held 7+ qtrs
$EXPEExpedia Group, Inc.was $1.4M
held 3 qtrs
$BDXBECTON DICKINSON & COwas $1.4M
$CAKECHEESECAKE FACTORY INCwas $1.3M
+16 more in the Excel export
Holdings by quarter
Every 13F 44 WEALTH MANAGEMENT LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow 44 WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 44 WEALTH MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 47% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
44 WEALTH MANAGEMENT LLC disclosed 184 positions worth $302.1M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.7% of the equity portfolio, followed by $NKE and $AAPL. During the quarter the fund opened 23 new positions and exited 22 — including a new stake in $FTNT and a full exit from $TPR. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from 44 WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1831187.
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